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

JPMorgan Funds - Greater China Fund
Schedule of Investments (Market Value Expressed in USD)
As at 31 December 2013
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
%
of
Net
Assets
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
%
of
Net
Assets
Transferable Securities Admitted to an Official Exchange Listing
Shares and Warrants
CHINA
68,865,000 Agricultural Bank of China - H Shares* 33,881,427 1.99
3,545,500 Anhui Conch Cement - H Shares* 13,180,000 0.78
29,917,000 China Cinda Asset Management - H Shares* 18,615,897 1.09
116,010,780 China Construction Bank - H Shares* 87,672,737 5.16
29,418,000 China Eastern Airlines - H Shares* 11,116,021 0.65
8,037,000 China Life Insurance - H Shares* 25,186,559 1.48
10,504,000 China Longyuan Power Group - H Shares* 13,546,382 0.80
22,973,000 China Minsheng Banking - H Shares* 25,508,767 1.50
6,560,000 China Oilfield Services - H Shares* 20,304,097 1.19
45,036,200 China Petroleum & Chemical - H Shares* 36,793,996 2.16
12,600,000 China Shipping Development - H Shares* 9,782,180 0.58
28,758,000 China Telecom - H Shares* 14,556,834 0.86
19,970,830 China Vanke - B Shares 31,138,022 1.83
4,237,767 Chongqing Changan Automobile - B Shares 8,361,749 0.49
9,606,000 Dongfeng Motor Group - H Shares* 15,002,213 0.88
4,769,500 Great Wall Motor - H Shares* 26,326,021 1.55
37,326,000 Huaneng Renewables - H Shares* 17,882,938 1.05
87,309,665 Industrial & Commercial Bank of China - H Shares* 59,113,984 3.48
2,538,300 New China Life Insurance - H Shares* 8,511,084 0.50
4,826,500 Ping An Insurance Group Co. of China - H Shares* 43,368,848 2.55
519,849,756 30.57
TAIWAN
22,862,000 Advanced Semiconductor Engineering 21,213,943 1.25
1,582,000 Asustek Computer 14,228,717 0.84
3,959,350 Cheng Shin Rubber Industry 10,348,075 0.61
15,958,734 China Life Insurance/Taiwan 16,132,635 0.95
13,823,000 China Steel 12,502,110 0.73
2,586,000 China Steel Chemical 14,263,101 0.84
4,009,000 Chipbond Technology 6,300,817 0.37
4,627,000 Delta Electronics 26,334,728 1.55
27,636,489 E.Sun Financial Holding 18,323,942 1.08
16,418,000 Fubon Financial Holding 24,014,593 1.41
3,071,000 Huaku Development 8,664,699 0.51
31,804,630 Innolux 12,130,014 0.71
400,000 Largan Precision 16,362,112 0.96
8,138,005 Lite-On Technology 13,035,815 0.77
977,000 MediaTek 14,519,874 0.85
68,000 MediaTek - Warrants 06.01.14 1,045,840 0.06
101,000 MediaTek - Warrants 21.02.14 1,500,880 0.09
1,212,000 MediaTek - Warrants 14.11.14 18,373,920 1.08
1,381,000 Merida Industry 10,036,270 0.59
5,251,420 Ruentex Development 10,168,299 0.60
32,628,610 Taiwan Semiconductor Manufacturing 115,143,712 6.77
9,795,190 Uni-President Enterprises 17,619,847 1.04
33,780,000 United Microelectronics 14,016,010 0.83
416,279,953 24.49
HONG KONG
16,808,000 AIA Group 84,266,517 4.95
3,973,000 BOC Hong Kong Holdings 12,719,687 0.75
2,299,000 Cheung Kong Holdings 36,334,642 2.14
10,078,000 China Everbright International 13,503,878 0.79
3,268,000 China Merchants Holdings International 11,916,625 0.70
9,604,000 China Overseas Land & Investment 26,969,874 1.59
4,954,000 China Unicom Hong Kong 7,404,710 0.43
25,627,000 CNOOC 47,690,591 2.81
5,362,000 Galaxy Entertainment Group 48,076,895 2.83
3,243,000 Hutchison Whampoa 44,165,126 2.60
10,063,103 New World Development 12,711,739 0.75
7,416,000 Sun Art Retail Group 10,443,858 0.61
2,465,600 Wharf Holdings 18,855,841 1.11
375,059,983 22.06
CAYMAN ISLANDS
3,931,500 AAC Technologies Holdings 19,102,057 1.12
4,943,000 China Conch Venture Holdings 13,498,411 0.80
15,967,000 China Modern Dairy Holdings 8,638,213 0.51
534,442 E-House China Holdings ADR 7,738,720 0.45
46,685,000 GCL-Poly Energy Holdings 14,419,543 0.85
5,850,000 Greentown China Holdings 8,955,198 0.53
12,343,000 Intime Retail Group 12,901,564 0.76
5,231,000 Lifestyle International Holdings 9,680,666 0.57
4,998,800 MGM China Holdings 21,306,192 1.25
5,432,500 Phoenix Healthcare Group 8,694,410 0.51
4,215,400 Sands China 34,534,412 2.03
1,787,100 Tencent Holdings 114,221,736 6.72
6,682,000 Tingyi Cayman Islands Holding 19,302,924 1.14
14,754,000 Want Want China Holdings 21,329,663 1.25
314,323,709 18.49
BERMUDA
29,824,000 Beijing Enterprises Water Group 18,769,570 1.11
7,830,000 China Resources Gas Group 27,062,328 1.59
2,278,500 Orient Overseas International 11,445,245 0.67
57,277,143 3.37
ITALY
1,447,300 Prada 12,860,160 0.76
12,860,160 0.76
Total Shares and Warrants 1,695,650,704 99.74
Total Transferable Securities Admitted to an
Official Exchange Listing
1,695,650,704 99.74
Total Investments 1,695,650,704 99.74
Cash 4,768,570 0.28
Other Assets/(Liabilities) (430,504) (0.02)
Total Net Assets 1,699,988,770 100.00
* Hong Kong Registered Shares.
Allocation of Portfolio as at 31 December 2013 (Unaudited)
% of
Net Assets
Shares and Warrants
Financials 39.70
Information Technology 20.23
Consumer Discretionary 13.28
Energy 7.81
Industrials 5.04
Consumer Staples 4.55
Utilities 3.75
Telecommunication Services 2.52
Materials 2.35
Health Care 0.51
Total Shares and Warrants 99.74
Cash and Other Assets/(Liabilities) 0.26
Total 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares and Warrants
Financials 40.15
Information Technology 24.04
Consumer Discretionary 12.34
Energy 8.11
Industrials 3.80
Consumer Staples 3.70
Telecommunication Services 2.60
Utilities 2.58
Materials 1.75
Health Care 0.60
Total Shares and Warrants 99.67
Bank Overdraft and Other Assets/(Liabilities) 0.33
Total 100.00
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