JPMorgan Funds Audited Annual Report - JP Morgan Asset ...

JPMorgan Funds - Global Dynamic Fund
Schedule of Investments (Market Value Expressed in USD) (continued)
As at 31 December 2013
Quantity/
Nominal
Value
Name of Securities
Market
Value
%
of
Net
Assets
Quantity/
Nominal
Value
Name of Securities
Market
Value
%
of
Net
Assets
BELGIUM
56,590 Anheuser-Busch InBev 6,016,654 0.49
6,016,654 0.49
NORWAY
184,148 Telenor 4,386,461 0.36
4,386,461 0.36
SINGAPORE
74,008 Avago Technologies 3,894,671 0.32
3,894,671 0.32
AUSTRIA
72,778 Voestalpine 3,519,991 0.29
3,519,991 0.29
AUSTRALIA
581,447 Challenger 3,230,714 0.26
3,230,714 0.26
PANAMA
19,816 Copa Holdings - A Shares 3,168,975 0.26
3,168,975 0.26
PORTUGAL
860,464 EDP - Energias de Portugal 3,159,526 0.26
3,159,526 0.26
Total Shares 1,206,677,800 99.16
Total Transferable Securities Admitted to an
Official Exchange Listing
1,206,677,800 99.16
Transferable Securities Dealt in on Another Regulated Market
Investment Funds
LUXEMBOURG
7,659,887 JPMorgan Liquidity Funds - US Dollar Liquidity Fund
(JPM US Dollar Liquidity X (dist)) 7,659,887 0.63
Allocation of Portfolio as at 31 December 2013 (Unaudited)
% of
Net Assets
Shares
Financials 20.42
Consumer Discretionary 14.25
Information Technology 13.67
Health Care 12.96
Industrials 11.74
Energy 8.75
Consumer Staples 6.77
Materials 5.89
Telecommunication Services 3.51
Utilities 1.20
Investment Companies 0.63
Total Shares 99.79
Cash and Other Assets/(Liabilities) 0.21
Total 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Financials 22.58
Consumer Discretionary 16.50
Health Care 12.70
Information Technology 12.41
Industrials 11.02
Energy 8.58
Consumer Staples 7.49
Materials 4.94
Telecommunication Services 2.13
Investment Companies 0.67
Utilities 0.61
Total Shares 99.63
Cash and Other Assets/(Liabilities) 0.37
Total 100.00
7,659,887 0.63
Total Investment Funds 7,659,887 0.63
Total Transferable Securities Dealt in on Another
Regulated Market
7,659,887 0.63
Total Investments 1,214,337,687 99.79
Cash 2,074,714 0.17
Other Assets/(Liabilities) 423,016 0.04
Total Net Assets 1,216,835,417 100.00
* Hong Kong Registered Shares.
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