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

JPMorgan Funds - Global Real Estate Securities Fund (USD)
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
Other Transferable Securities
Shares
AUSTRALIA
458,766 BGP Holdings* 0 0.00
0 0.00
Total Shares 0 0.00
Total Other Transferable Securities 0 0.00
Total Investments 137,113,515 98.61
Cash 761,212 0.55
Other Assets/(Liabilities) 1,169,778 0.84
Total Net Assets 139,044,505 100.00
* This Security is fair valued.
Allocation of Portfolio as at 31 December 2013 (Unaudited)
% of
Net Assets
Shares
Financials 96.07
Consumer Discretionary 1.33
Investment Companies 1.21
Total Shares 98.61
Cash and Other Assets/(Liabilities) 1.39
Total 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Financials 97.65
Investment Companies 0.60
Consumer Discretionary 0.35
Total Shares 98.60
Cash and Other Assets/(Liabilities) 1.40
Total 100.00
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