JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
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<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Latin America Equity Fund<br />
Schedule of Investments (Market Value Expressed in USD)<br />
As at 31 December 2013<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Market<br />
Value<br />
%<br />
of<br />
Net<br />
<strong>Asset</strong>s<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Market<br />
Value<br />
%<br />
of<br />
Net<br />
<strong>Asset</strong>s<br />
Transferable Securities Admitted to an Official Exchange Listing<br />
Shares<br />
BRAZIL<br />
7,993,615 AMBEV ADR 58,473,294 4.20<br />
3,997,750 Anhanguera Educacional Participa‡ões 25,238,321 1.81<br />
2,477,993 Banco Bradesco ADR 30,590,824 2.20<br />
1,299,300 Banco do Brasil 13,435,805 0.97<br />
3,223,770 Banco do Estado do Rio Grande do Sul Preference<br />
B Shares 17,266,776 1.24<br />
2,452,590 BB Seguridade Participa‡ões 25,392,977 1.82<br />
7,922,500 BM&F Bovespa 37,205,018 2.67<br />
395,328 BRF8,207,058 0.59<br />
431,406 Companhia Brasileira de Distribuicao Grupo Pao de<br />
Acucar Preference Shares 19,426,270 1.40<br />
1,823,248 Duratex 10,044,037 0.72<br />
3,595,560 Embraer 28,894,800 2.08<br />
2,314,700 Gerdau Preference Shares 18,154,510 1.30<br />
2,232,650 Iochpe-Maxion 24,575,069 1.77<br />
7,433,900 Itau Unibanco Holding Preference Shares 100,850,782 7.25<br />
8,271,390 Itausa - Investimentos Itau Preference Shares 31,541,651 2.27<br />
778,300 Linx 15,909,863 1.14<br />
1,750,781 Localiza Rent a Car 24,918,275 1.79<br />
993,154 Lojas Renner 25,686,616 1.85<br />
2,173,884 LPS Brasil Consultoria de Imoveis 13,304,222 0.95<br />
2,977,930 Marcopolo Preference Shares 6,287,752 0.45<br />
1,065,190 Mills Estruturas e Servicos de Engenharia 14,864,378 1.07<br />
1,791,740 MRV Engenharia e Participa‡ões 6,490,324 0.46<br />
680,730 Multiplan Empreendimentos Imobiliarios 14,459,951 1.04<br />
4,876,100 Odontoprev 20,529,205 1.48<br />
4,655,900 Petroleo Brasileiro 32,100,456 2.31<br />
1,834,821 Randon Participa‡ões Preference Shares 8,756,711 0.62<br />
924,780 Souza Cruz 9,427,559 0.68<br />
2,615,700 Tim Participacoes 13,621,356 0.98<br />
585,750 Ultrapar Participa‡ões 13,994,905 1.01<br />
2,901,638 Vale Preference Shares 40,589,928 2.92<br />
1,115,800 Valid Solucoes e Servicos de Seguranca em Meios<br />
de Pagamento e Identificacao 15,106,536 1.09<br />
1,877,150 Weg 24,764,964 1.78<br />
750,110,193 53.91<br />
MEXICO<br />
12,492,760 Alfa - A Shares 36,149,039 2.60<br />
1,902,229 America Movil ADR - L Shares 44,635,803 3.21<br />
2,005,115 Cemex ADR Participation Certificates 23,439,794 1.68<br />
15,829,548 Compartamos 30,209,200 2.17<br />
3,873,600 Concentradora Fibra Hotelera Mexicana 6,261,606 0.45<br />
6,394,300 Fibra Uno Administracion 20,547,777 1.48<br />
477,623 Fomento Economico Mexicano ADR 46,818,995 3.36<br />
2,778,180 Genomma Lab Internacional - B Shares 7,670,103 0.55<br />
921,560 Gruma - B Shares 6,990,415 0.50<br />
225,968 Grupo Aeroportuario del Sureste ADR 28,528,460 2.05<br />
5,653,789 Grupo Financiero Banorte - O Shares 39,250,106 2.82<br />
2,994,510 Infraestructura Energetica Nova 12,143,250 0.87<br />
8,265,622 Mexichem 35,295,790 2.54<br />
1,710,400 Promotora y Operadora de Infraestructura 20,348,505 1.46<br />
SPAIN<br />
2,342,743 Cemex Latam Holdings 17,794,061 1.28<br />
17,794,061 1.28<br />
PERU<br />
585,680 Grana y Montero ADR 12,489,626 0.90<br />
12,489,626 0.90<br />
CANADA<br />
656,953 Pacific Rubiales Energy 11,533,089 0.83<br />
11,533,089 0.83<br />
UNITED KINGDOM<br />
3,514,572 <strong><strong>JP</strong><strong>Morgan</strong></strong> Brazil Investment Trust 3,753,060 0.27<br />
3,753,060 0.27<br />
Total Shares 1,366,436,564 98.21<br />
Total Transferable Securities Admitted to an<br />
Official Exchange Listing<br />
1,366,436,564 98.21<br />
Transferable Securities Dealt in on Another Regulated Market<br />
Investment <strong>Funds</strong><br />
LUXEMBOURG<br />
24,760,881 <strong><strong>JP</strong><strong>Morgan</strong></strong> Liquidity <strong>Funds</strong> - US Dollar Liquidity<br />
Fund (<strong>JP</strong>M US Dollar Liquidity X (dist)) 24,760,881 1.77<br />
24,760,881 1.77<br />
Total Investment <strong>Funds</strong> 24,760,881 1.77<br />
Total Transferable Securities Dealt in on<br />
AnotherRegulated Market<br />
24,760,881 1.77<br />
Total Investments 1,391,197,445 99.98<br />
Cash 3,647,140 0.26<br />
Other <strong>Asset</strong>s/(Liabilities) (3,435,944) (0.24)<br />
Total Net <strong>Asset</strong>s 1,391,408,641 100.00<br />
358,288,843 25.74<br />
PANAMA<br />
285,642 Copa Holdings - A Shares 44,798,663 3.22<br />
393,180 Intergroup Financial Services 12,007,717 0.86<br />
56,806,380 4.08<br />
BERMUDA<br />
339,040 Credicorp 44,259,977 3.18<br />
403,720 Wilson Sons BDR 5,262,821 0.38<br />
49,522,798 3.56<br />
CHILE<br />
69,466,250 CFR Pharmaceuticals 15,796,489 1.14<br />
2,738,090 SACI Falabella 24,558,994 1.77<br />
40,355,483 2.91<br />
UNITED STATES OF AMERICA<br />
549,190 First Cash Financial Services 33,912,483 2.44<br />
33,912,483 2.44<br />
LUXEMBOURG<br />
727,472 Tenaris ADR 31,870,548 2.29<br />
31,870,548 2.29<br />
151
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