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

JPMorgan Funds - Global Unconstrained Equity Fund
Schedule of Investments (Market Value Expressed in USD)
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
62,294 Allergan 6,868,225 1.98
87,994 Anadarko Petroleum 6,971,765 2.01
135,768 Baxter International 9,416,868 2.72
174,128 Broadcom - A Shares 5,137,647 1.48
68,288 Capital One Financial 5,205,253 1.50
264,274 Cisco Systems 5,873,490 1.70
213,810 Citigroup 11,114,913 3.21
72,590 Comcast - A Shares 3,767,421 1.09
32,733 Continental Resources 3,660,040 1.06
278,842 EMC/Massachusetts 7,024,030 2.03
78,465 Fluor 6,267,784 1.81
99,198 Freeport-McMoRan Copper & Gold - B Shares 3,748,196 1.08
9,067 Google - A Shares 10,038,710 2.90
99,640 Hartford Financial Services Group 3,621,914 1.05
73,377 Johnson & Johnson 6,723,535 1.94
64,061 MetLife 3,431,427 0.99
223,260 Microsoft 8,335,412 2.40
36,582 Norfolk Southern 3,394,810 0.98
110,922 Pfizer 3,402,532 0.98
81,405 QUALCOMM 6,016,237 1.74
286,601 Teradyne 5,051,343 1.46
75,405 Time Warner 5,271,564 1.52
31,741 United Technologies 3,593,716 1.04
55,374 UnitedHealth Group 4,150,558 1.20
138,087,390 39.87
UNITED KINGDOM
2,056,794 Barclays 9,253,223 2.67
279,458 BG Group 6,000,682 1.73
985,686 Just Retirement Group 3,426,962 0.99
605,956 Partnership Assurance Group 2,947,688 0.85
775,712 Premier Oil 4,029,527 1.16
252,541 Prudential 5,597,159 1.62
385,094 Standard Chartered 8,667,194 2.50
1,111,512 Vodafone Group 4,360,065 1.26
44,282,500 12.78
FRANCE
285,416 AXA 7,947,103 2.29
23,718 Kering 5,029,187 1.45
35,419 Renault 2,852,368 0.82
83,490 Sanofi 8,873,788 2.56
68,582 Technip 6,601,025 1.91
31,303,471 9.03
SWITZERLAND
34,512 ACE 3,570,784 1.03
63,304 Compagnie Financiere Richemont Registered Shares 6,305,816 1.82
68,426 Nestlé Registered Shares 5,013,140 1.45
110,039 Novartis Registered Shares 8,790,547 2.54
174,589 UBS Registered Shares 3,314,597 0.96
26,994,884 7.80
CHINA
4,154,190 China Merchants Bank - H Shares* 8,871,872 2.56
11,671,000 Industrial & Commercial Bank of China - H Shares* 7,901,981 2.28
1,182,000 Sinopharm Group - H Shares* 3,391,690 0.98
20,165,543 5.82
NETHERLANDS
91,529 NXP Semiconductor 4,196,605 1.21
249,437 Royal Dutch Shell - B Shares 9,408,949 2.72
13,605,554 3.93
GERMANY
38,160 Bayer Registered Shares 5,368,475 1.55
20,810 Volkswagen Non Voting Preference Shares 5,860,973 1.69
ISRAEL
182,819 Teva Pharmaceutical Industries ADR 7,314,588 2.11
7,314,588 2.11
INDIA
192,153 ICICI Bank 3,408,415 0.98
431,211 Yes Bank 2,584,027 0.75
5,992,442 1.73
BELGIUM
49,467 Anheuser-Busch InBev 5,259,335 1.52
5,259,335 1.52
JERSEY
921,641 Glencore Xstrata 4,768,891 1.38
4,768,891 1.38
CAYMAN ISLANDS
26,411 Baidu ADR 4,678,841 1.35
4,678,841 1.35
SOUTH KOREA
3,182 Samsung Electronics 4,159,269 1.20
4,159,269 1.20
CANADA
100,381 Suncor Energy 3,503,717 1.01
3,503,717 1.01
HONG KONG
24,800,000 Emperor Watch & Jewellery 1,871,010 0.54
1,871,010 0.54
INDONESIA
2,526,500 Bank Rakyat Indonesia Persero 1,500,531 0.43
1,500,531 0.43
Total Shares 333,043,207 96.14
Total Transferable Securities Admitted to an
Official Exchange Listing
333,043,207 96.14
Transferable Securities Dealt in on Another Regulated Market
Investment Funds
LUXEMBOURG
6,657,589 JPMorgan Liquidity Funds - US Dollar Liquidity Fund
(JPM US Dollar Liquidity X (dist)) 6,657,589 1.92
6,657,589 1.92
Total Investment Funds 6,657,589 1.92
Total Transferable Securities Dealt in on Another
Regulated Market
6,657,589 1.92
Total Investments 339,700,796 98.06
Cash 478,475 0.14
Other Assets/(Liabilities) 6,233,201 1.80
Total Net Assets 346,412,472 100.00
* Hong Kong Registered Shares.
11,229,448 3.24
JAPAN
269,100 Komatsu 5,481,002 1.58
67,300 Nitto Denko 2,844,791 0.82
8,325,793 2.40
140