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

JPMorgan Funds - Global Focus Fund
Schedule of Investments - Outstanding Financial Futures Contracts (Expressed in EUR)
As at 31 December 2013
Expiration
Date
Number of
Contracts Security Description Currency
Notional
Value
Unrealised
Gain/
(Loss)
Equity Futures
Mar-14 33 FTSE 100 Index Future GBP 2,654,662 (3,591)
Total (3,591)
As at 31 December 2013, the counterparty J.P. Morgan held the following collateral in favour of the Sub-Fund:
- Cash: EUR 602,465.
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