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

JPMorgan Funds - Global Unconstrained Equity 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
Allocation of Portfolio as at 31 December 2013 (Unaudited)
% of
Net Assets
Shares
Financials 26.66
Health Care 18.56
Information Technology 17.47
Energy 11.60
Consumer Discretionary 8.93
Industrials 5.41
Materials 3.28
Consumer Staples 2.97
Investment Companies 1.92
Telecommunication Services 1.26
Total Shares 98.06
Cash and Other Assets/(Liabilities) 1.94
Total 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Financials 27.06
Health Care 17.91
Information Technology 12.89
Consumer Discretionary 10.89
Energy 10.12
Industrials 7.95
Consumer Staples 6.51
Materials 3.10
Investment Companies 2.30
Telecommunication Services 1.09
Total Shares 99.82
Cash and Other Assets/(Liabilities) 0.18
Total 100.00
141