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

JPMorgan Funds - Global Unconstrained Equity Fund
Schedule of Investments - Outstanding Forward Foreign Exchange Contracts (Expressed in USD)
As at 31 December 2013
Settlement
Date
Currency
Amount
Purchased
Currency
Amount
Sold
Unrealised
Gain/
(Loss)
29-Jan-14 EUR 401,154 GBP 335,475 (2,376)
29-Jan-14 EUR 54,872,196 USD 74,912,100 676,638
29-Jan-14 JPY 47,338,305 EUR 334,315 (9,277)
29-Jan-14 USD 808,957 CAD 864,021 (3,721)
29-Jan-14 USD 6,525,654 CHF5,857,506 (50,181)
29-Jan-14 USD 237,087 DKK 1,295,160 (2,150)
29-Jan-14 USD 15,622,976 GBP 9,561,383 (194,598)
29-Jan-14 USD 6,313,638 HKD 48,957,652 (257)
29-Jan-14 USD 2,632,720 JPY 274,770,119 13,454
Total 427,532
As at 31 December 2013, the exposure of the Sub-Fund through Outstanding Forward Foreign Exchange Contracts by counterparty is as follows:
Counterparty
Unrealised Gain/(Loss)
Citibank (260,560)
Goldman Sachs 680,247
RBC 519
Westpac Banking 7,326
Total 427,532
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