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

JPMorgan Funds - Global Focus Fund
Schedule of Investments (Market Value Expressed in EUR)
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
Transferable Securities Admitted to an Official Exchange Listing
Shares
UNITED STATES OF AMERICA
154,127 Allergan 12,335,777 0.93
66,540 Amazon.com 19,060,525 1.43
51,193 Autozone 17,927,733 1.35
2,451,116 Bank of America 27,659,484 2.09
49,653 Biogen Idec 10,102,098 0.76
633,936 Bristol-Myers Squibb 24,240,381 1.83
627,306 Broadcom - A Shares 13,435,831 1.01
265,376 Cheniere Energy 8,258,565 0.62
203,206 Citrix Systems 9,349,282 0.71
490,957 Comcast - A Shares 18,496,957 1.40
218,603 CVS Caremark 11,360,514 0.86
553,508 eBay 21,835,995 1.65
465,290 Fluor 26,980,579 2.03
39,253 Google - A Shares 31,548,350 2.38
181,178 Humana 13,476,294 1.02
164,714 Lam Research 6,531,478 0.49
47,994 LinkedIn - A Shares 7,480,293 0.56
406,012 Lowe’s 14,522,955 1.10
171,022 Marathon Petroleum 11,211,230 0.85
665,439 Masco 11,020,929 0.83
1,277,238 Morgan Stanley 28,932,469 2.18
315,494 Paccar 13,571,950 1.02
479,606 Time Warner 24,339,598 1.84
562,509 TJX 25,933,496 1.96
373,308 UnitedHealth Group 20,312,220 1.53
417,836 VF18,911,754 1.43
448,836,737 33.86
UNITED KINGDOM
2,060,797 APR Energy 23,434,357 1.77
502,280 Associated British Foods 14,759,567 1.11
1,397,225 BG Group 21,779,098 1.64
2,325,477 HSBC Holdings 18,500,442 1.40
706,998 InterContinental Hotels Group 17,098,276 1.29
2,091,637 Kingfisher 9,662,246 0.73
190,951 Liberty Global - A Shares 12,396,374 0.94
943,327 Prudential 15,177,054 1.14
632,609 SABMiller 23,547,210 1.78
1,174,577 Tullow Oil 12,072,881 0.91
168,427,505 12.71
JAPAN
468,900 Daikin Industries 21,249,697 1.60
3,640,000 Hitachi 20,034,236 1.51
1,059,100 Japan Tobacco 25,024,125 1.89
2,851,000 Mitsubishi Gas Chemical 15,267,552 1.15
1,549,700 ORIX 19,798,312 1.49
101,373,922 7.64
FRANCE
804,601 AXA 16,262,998 1.23
396,635 Compagnie de Saint-Gobain 15,857,467 1.20
465,137 Schneider Electric 29,503,640 2.23
227,618 Sodexo 16,775,447 1.27
84,728 Unibail-Rodamco 15,791,181 1.19
94,190,733 7.12
GERMANY
365,367 Bayer Registered Shares 37,313,105 2.81
114,215 Continental 18,217,293 1.37
197,279 Daimler Registered Shares 12,450,278 0.94
110,303 Henkel & Co. Non Voting Preference Shares 9,325,016 0.70
NETHERLANDS
263,640 ASML Holding 17,940,702 1.35
450,364 EADS 25,146,074 1.90
1,251,559 TNT Express 8,450,526 0.64
51,537,302 3.89
JERSEY
1,323,322 Petrofac 19,407,237 1.46
420,865 Shire 14,414,470 1.09
33,821,707 2.55
BELGIUM
234,029 Solvay 26,884,081 2.03
26,884,081 2.03
SWEDEN
994,260 Electrolux - B Shares 18,896,268 1.42
878,593 Telefonaktiebolaget LM Ericsson - B Shares 7,779,006 0.59
26,675,274 2.01
INDIA
453,879 ICICI Bank ADR 12,189,127 0.92
2,262,320 ITC 8,515,036 0.64
1,196,691 Yes Bank 5,205,696 0.39
25,909,859 1.95
CAYMAN ISLANDS
3,766,400 Sands China 22,399,029 1.69
22,399,029 1.69
SWITZERLAND
222,544 ACE 16,714,710 1.26
16,714,710 1.26
NORWAY
923,003 Telenor 15,960,256 1.20
15,960,256 1.20
HONG KONG
1,456,000 Hutchison Whampoa 14,394,062 1.09
14,394,062 1.09
SOUTH KOREA
12,265 Samsung Electronics 11,637,885 0.88
11,637,885 0.88
TAIWAN
12,811,000 Siliconware Precision Industries 11,092,692 0.84
11,092,692 0.84
SOUTH AFRICA
708,505 Mr Price Group 7,992,406 0.60
7,992,406 0.60
AUSTRALIA
1,802,910 Goodman Group 5,550,584 0.42
5,550,584 0.42
Total Shares 1,282,564,753 96.75
Total Transferable Securities Admitted to an
Official Exchange Listing
1,282,564,753 96.75
77,305,692 5.82
FINLAND
396,666 Nokian Renkaat 13,843,643 1.04
20,614,607 Outokumpu 8,398,391 0.63
1,363,641 Stora Enso - R Shares 9,951,170 0.75
3,009,230 UPM-Kymmene 36,968,390 2.79
69,161,594 5.21
CANADA
1,309,193 First Quantum Minerals 17,062,275 1.29
953,230 InterOil 35,636,448 2.69
52,698,723 3.98
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