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

JPMorgan Funds - India 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
INDIA
2,385,199 ACC 42,653,514 2.99
16,500,529 Ambuja Cements 48,670,098 3.41
165,000 Axis Bank 3,463,827 0.24
288,993 Bajaj Auto 8,893,834 0.62
6,349,012 Bharti Airtel 33,906,175 2.38
1,069,582 Cummins India 8,238,019 0.58
968,897 Divi’s Laboratories 19,115,040 1.34
1,072,026 Dr Reddy’s Laboratories 43,871,428 3.08
3,223,565 Godrej Industries 14,406,209 1.01
3,399,190 Godrej Properties 9,079,238 0.64
284,739 Grasim Industries 13,145,662 0.92
11,792,132 HDFC Bank 129,725,217 9.10
1,343,463 Hindustan Unilever 12,397,441 0.87
9,849,920 Housing Development Finance 126,812,848 8.89
6,753,845 Idea Cellular 18,205,875 1.28
22,176,856 IDFC 39,319,460 2.76
5,816,076 IndusInd Bank 39,497,934 2.77
2,186,695 Infosys 122,960,316 8.63
283,000 Infosys ADR 16,072,985 1.13
410,738 ING Vysya Bank 4,043,695 0.28
13,475,401 ITC 69,869,024 4.90
5,014,385 Kotak Mahindra Bank 59,016,108 4.14
3,497,387 Mahindra & Mahindra 53,240,324 3.73
7,590,056 Mahindra & Mahindra Financial Services 39,182,293 2.75
730,046 Maruti Suzuki India 20,779,457 1.46
11,868,914 NTPC 26,228,929 1.84
1,412,131 Oberoi Realty 5,363,201 0.38
8,072,100 Reliance Industries 116,586,860 8.18
950,108 Shriram Transport Finance 10,327,044 0.72
6,839,204 Sun Pharmaceuticals Industries 62,631,489 4.39
2,031,389 Tata Consultancy Services 71,338,943 5.00
9,723,422 Tata Motors 59,135,178 4.15
1,262,673 Tata Motors - A Shares 3,919,660 0.28
103,979 Ultratech Cement 2,962,642 0.21
7,740,679 Wipro 69,921,154 4.90
1,424,981,121 99.95
Allocation of Portfolio as at 31 December 2013 (Unaudited)
% of
Net Assets
Shares
Financials 32.67
Information Technology 19.66
Consumer Discretionary 10.24
Health Care 8.81
Materials 8.54
Energy 8.18
Consumer Staples 5.77
Telecommunication Services 3.66
Utilities 1.84
Industrials 0.58
Total Shares 99.95
Cash and Other Assets/(Liabilities) 0.05
Total 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Financials 35.93
Information Technology 13.20
Consumer Discretionary 9.67
Materials 9.33
Energy 8.78
Health Care 7.75
Consumer Staples 6.67
Industrials 3.55
Telecommunication Services 1.99
Utilities 1.63
Investment Companies 0.15
Total Shares 98.65
Cash and Other Assets/(Liabilities) 1.35
Total 100.00
Total Shares 1,424,981,121 99.95
Total Transferable Securities Admitted to an
Official Exchange Listing
1,424,981,121 99.95
Total Investments 1,424,981,121 99.95
Cash 7,238,865 0.51
Other Assets/(Liabilities) (6,561,042) (0.46)
Total Net Assets 1,425,658,944 100.00
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