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

JPMorgan Funds - Japan Equity Fund
Schedule of Investments (Market Value Expressed in JPY)
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
JAPAN
163,100 3-D Matrix 531,706,000 0.60
350,400 AEON Financial Service 987,076,800 1.12
493,800 Asahi Intecc 1,931,992,500 2.19
363,400 COOKPAD 1,195,586,000 1.35
44,300 Cosmos Pharmaceutical 504,798,500 0.57
400,100 Credit Saison 1,106,476,550 1.25
283,000 CyberAgent 1,213,362,500 1.37
387,900 Daiichikosho 1,153,808,550 1.31
306,700 Daikin Industries 2,008,885,000 2.27
633,700 Digital Garage 1,735,070,600 1.96
247,200 Don Quijote Holdings 1,572,192,000 1.78
69,000 Fanuc 1,327,905,000 1.50
626,900 Fuji Heavy Industries 1,888,536,250 2.14
701,700 Fuji Media Holdings 1,509,005,850 1.71
181,500 HIS 951,967,500 1.08
619,200 Hulic 962,546,400 1.09
590 Industrial & Infrastructure Fund Investment 518,020,000 0.58
479,000 Infomart 900,999,000 1.02
966,500 Kakaku.com 1,783,675,750 2.02
213,700 KDDI 1,383,707,500 1.56
44,100 Keyence 1,982,295,000 2.24
448,000 Kubota 778,400,000 0.88
1,099,900 Leopalace21 610,994,450 0.69
173,800 Livesense 449,533,700 0.51
4,479 M3 1,180,216,500 1.33
74,200 Makita 409,584,000 0.46
6,481,000 Mazda Motor 3,522,423,500 3.98
238,100 MISUMI Group 786,325,250 0.89
6,124,200 Mitsubishi UFJ Financial Group 4,250,194,800 4.81
775,400 MonotaRO 1,655,091,300 1.87
93,600 Murata Manufacturing 874,224,000 0.99
124,800 Nihon M&A Center 884,208,000 1.00
11,574,000 Nippon Sheet Glass 1,591,425,000 1.80
283,000 Nippon Shinyaku 579,018,000 0.65
237,200 Omron 1,100,608,000 1.25
187,100 Ono Pharmaceutical 1,721,320,000 1.95
1,559,800 ORIX 2,880,170,700 3.26
469,700 Park24 930,710,550 1.05
995,300 Pasona Group 735,526,700 0.83
54,700 PeptiDream 758,689,000 0.86
133,200 Pigeon 677,988,000 0.77
1,385,500 Rakuten 2,170,385,750 2.46
78,000 Ryohin Keikaku 886,080,000 1.00
335,700 Sanrio 1,483,794,000 1.68
1,436,000 Sanwa Holdings 1,023,150,000 1.16
599,900 Sega Sammy Holdings 1,604,732,500 1.81
243,200 Seria 1,028,128,000 1.16
2,279,900 Seven Bank 938,178,850 1.06
110,900 Shimano 1,000,872,500 1.13
2,444,000 Shinsei Bank 626,886,000 0.71
173,500 SHO-BOND Holdings 837,571,250 0.95
438,800 Softbank 4,034,766,000 4.56
465,300 Sohgo Security Services 972,709,650 1.10
94,400 Sosei Group 407,572,000 0.46
989,900 Sumitomo Electric Industries 1,736,284,600 1.96
895,800 Sumitomo Mitsui Financial Group 4,850,757,000 5.49
412,000 Sumitomo Realty & Development 2,154,760,000 2.44
150,900 Sysmex 937,089,000 1.06
3,895,000 Taiheiyo Cement 1,571,632,500 1.78
751,000 Tokyo Tatemono 876,041,500 0.99
889,600 Tokyu Fudosan Holdings 879,814,400 0.99
308,500 Unicharm 1,849,457,500 2.09
104,700 United Arrows 411,994,500 0.47
282,000 Yamaha Motor 444,291,000 0.50
1,089,900 Yumeshin Holdings 1,240,306,200 1.40
Allocation of Portfolio as at 31 December 2013 (Unaudited)
% of
Net Assets
Shares
Consumer Discretionary 27.01
Financials 24.48
Industrials 14.83
Information Technology 13.53
Health Care 7.77
Telecommunication Services 6.12
Consumer Staples 3.43
Materials 1.78
Total Shares 98.95
Cash and Other Assets/(Liabilities) 1.05
Total 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Consumer Discretionary 27.74
Financials 26.41
Industrials 14.23
Information Technology 7.72
Telecommunication Services 6.57
Health Care 6.03
Materials 5.31
Consumer Staples 2.96
Utilities 2.08
Total Shares 99.05
Cash and Other Assets/(Liabilities) 0.95
Total 100.00
87,493,519,400 98.95
Total Shares 87,493,519,400 98.95
Total Transferable Securities Admitted to an
Official Exchange Listing
87,493,519,400 98.95
Total Investments 87,493,519,400 98.95
Cash 1,089,428,568 1.23
Other Assets/(Liabilities) (160,089,020) (0.18)
Total Net Assets 88,422,858,948 100.00
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