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

JPMorgan Funds - Singapore 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
SINGAPORE
1,177,000 Ascendas Real Estate Investment Trust 2,054,524 1.80
952,000 CapitaCommercial Trust 1,090,892 0.96
2,189,000 CapitaLand 5,242,004 4.61
1,447,000 CapitaMall Trust 2,176,448 1.91
3,202,000 CapitaMalls Asia 4,961,914 4.36
1,630,280 CapitaRetail China Trust 1,713,259 1.51
112,000 City Developments 849,838 0.75
833,000 ComfortDelgro 1,322,165 1.17
826,500 DBS Group Holdings 11,171,969 9.82
524,000 First Resources 885,636 0.78
2,264,000 Global Logistic Properties 5,188,612 4.56
317,000 Guocoland 559,616 0.49
1,691,000 Hutchison Port Holdings Trust 1,137,198 1.00
30,000 Jardine Cycle & Carriage 854,374 0.75
857,200 Keppel 7,586,651 6.67
520,000 Keppel Land 1,376,974 1.21
1,417,000 Neptune Orient Lines 1,264,773 1.11
838,000 OSIM International 1,522,484 1.34
1,246,300 Oversea-Chinese Banking 10,068,430 8.85
212,000 Overseas Education 138,877 0.12
2,678,615 Pacific Radiance 1,871,333 1.65
578,000 SembCorp Industries 2,514,327 2.21
1,050,000 SembCorp Marine 3,686,456 3.24
160,000 Singapore Airlines 1,318,551 1.16
375,000 Singapore Exchange 2,156,716 1.90
2,175,000 Singapore Telecommunications 6,250,173 5.49
577,000 StarHub 1,957,279 1.72
266,000 United Industrial 626,462 0.55
624,620 United Overseas Bank 10,505,066 9.23
628,000 UOL Group 3,074,861 2.70
1,131,000 Wilmar International 3,057,592 2.69
98,185,454 86.31
ISLE OF MAN
4,545,000 Genting Singapore 5,361,006 4.71
5,361,006 4.71
BERMUDA
18,643 Jardine Matheson Holdings 975,309 0.86
2,622,493 Noble Group 2,216,197 1.95
3,191,506 2.81
THAILAND
3,262,000 Thai Beverage 1,400,909 1.23
1,400,909 1.23
MAURITIUS
3,211,000 Golden Agri-Resources 1,391,716 1.22
1,391,716 1.22
CAYMAN ISLANDS
1,293,000 KrisEnergy 1,282,043 1.13
Other Transferable Securities
Shares
BERMUDA
5,200,000 Fibrechem Technologies* 412 0.00
412 0.00
Total Shares 412 0.00
Total Other Transferable Securities 412 0.00
Total Investments 110,813,046 97.41
Cash 2,220,233 1.95
Other Assets/(Liabilities) 731,269 0.64
Total Net Assets 113,764,548 100.00
* This Security is fair valued.
Allocation of Portfolio as at 31 December 2013 (Unaudited)
% of
Net Assets
Shares
Financials 63.94
Industrials 11.66
Consumer Staples 7.26
Telecommunication Services 7.21
Consumer Discretionary 6.21
Energy 1.13
Total Shares 97.41
Cash and Other Assets/(Liabilities) 2.59
Total 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Financials 65.91
Consumer Discretionary 10.09
Consumer Staples 7.74
Industrials 6.99
Telecommunication Services 6.67
Materials 0.96
Total Shares 98.36
Cash and Other Assets/(Liabilities) 1.64
Total 100.00
1,282,043 1.13
Total Shares 110,812,634 97.41
Total Transferable Securities Admitted to an
Official Exchange Listing
110,812,634 97.41
155