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

JPMorgan Funds - Taiwan 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
TAIWAN
612,000 Actron Technology 2,272,557 0.83
924,000 Adlink Technology 1,584,664 0.58
6,101,000 Advanced Semiconductor Engineering 5,661,196 2.07
372,000 Advantech 2,563,152 0.94
56,000 Asustek Computer 503,671 0.18
333,000 Axiomtek 626,922 0.23
6,214,944 Cathay Financial Holding 10,059,561 3.67
1,646,555 Cheng Shin Rubber Industry 4,303,402 1.57
8,025,000 China Development Financial Holding 2,422,971 0.88
4,376,561 China Life Insurance/Taiwan 4,424,252 1.62
4,542,000 China Steel 4,107,978 1.50
208,000 China Steel Chemical 1,147,225 0.42
5,349,000 CTBC Financial Holding 3,645,211 1.33
1,478,000 Delta Electronics 8,412,087 3.07
1,101,000 Depo Auto Parts Ind 4,356,010 1.59
918,000 DYNACOLOR 2,450,052 0.89
5,616,950 E.Sun Financial Holding 3,724,231 1.36
210,580 Eclat Textile 2,375,865 0.86
1,641,000 E-Lead Electronic 3,441,561 1.26
2,426,000 Epistar 4,673,049 1.71
533,000 Flytech Technology 2,099,832 0.77
710,000 Formosa Plastics 1,917,536 0.70
5,612,415 Fubon Financial Holding 8,209,274 3.00
550,000 GeoVision 3,453,060 1.26
154,000 Giant Manufacturing 1,054,635 0.38
318,000 Giga Solar Materials 5,123,185 1.87
612,000 Grape King Bio 3,072,825 1.12
161,000 Hiwin Technologies 1,358,986 0.50
3,939,210 Hon Hai Precision Industry 10,572,800 3.86
1,972,140 Hota Industrial Manufacturing 3,044,997 1.11
12,359,810 Innolux 4,713,926 1.72
165,000 Kian Shen 516,438 0.19
359,000 King Slide Works 4,062,448 1.48
788,775 KMC Kuei Meng International 3,312,458 1.21
161,000 Makalot Industrial 867,754 0.32
653,766 MediaTek 9,716,070 3.55
4,431,057 Mega Financial Holding 3,732,785 1.36
625,800 Merida Industry 4,547,935 1.66
1,644,000 Motech Industries 3,370,682 1.23
113,000 Novatek Microelectronics 463,177 0.17
440,000 Posiflex Technology 1,869,908 0.68
299,730 Poya 1,876,767 0.69
497,000 President Chain Store 3,436,924 1.26
733,000 Radiant Opto-Electronics 2,672,716 0.98
1,372,290 Ruentex Development 2,657,158 0.97
1,107,000 Scinopharm Taiwan 3,249,551 1.19
6,713,399 SinoPac Financial Holdings 3,337,004 1.22
122,000 St Shine Optical 3,478,994 1.27
624,000 Summeko Industries 2,568,181 0.94
2,569,000 Sunspring Metal 6,985,613 2.55
1,119,000 Systex 2,523,143 0.92
2,884,000 Taiwan Cement 4,465,002 1.63
6,871,759 Taiwan Semiconductor Manufacturing 24,249,879 8.86
3,142,000 Teco Electric and Machinery 3,592,362 1.31
3,666,000 Ton Yi Industrial 3,758,188 1.37
174,000 Tong Hsing Electronic Industries 806,555 0.29
970,000 Toung Loong Textile Manufacturing 3,520,620 1.29
178,000 TSC Auto ID Technology 1,312,992 0.48
842,000 Tung Thih Electronic 2,573,287 0.94
863,100 TURVO International 3,595,647 1.32
208,000 TWi Pharmaceuticals 2,205,532 0.81
2,238,299 Uni-President Enterprises 4,026,312 1.47
8,542,000 United Microelectronics 3,544,250 1.29
979,000 Wistron NeWeb 2,542,282 0.93
9,393,000 Yuanta Financial Holding 5,613,754 2.05
CAYMAN ISLANDS
382,000 Airtac International Group 3,102,749 1.13
1,180,000 Bizlink Holding 5,034,535 1.84
1,402,400 Chailease Holding 3,688,794 1.35
363,000 Chlitina Holding 3,718,240 1.36
169,000 Ginko International 3,193,009 1.16
350,000 MStar Semiconductor 4,075,021 1.49
35,000 Silergy 269,028 0.10
159,000 Yeong Guan Energy Technology Group 574,426 0.21
23,655,802 8.64
Total Shares 272,084,843 99.37
Total Transferable Securities Admitted to an
Official Exchange Listing
272,084,843 99.37
Total Investments 272,084,843 99.37
Cash 1,903,283 0.70
Other Assets/(Liabilities) (185,844) (0.07)
Total Net Assets 273,802,282 100.00
Allocation of Portfolio as at 31 December 2013 (Unaudited)
% of
Net Assets
Shares
Information Technology 40.11
Financials 18.81
Consumer Discretionary 14.01
Industrials 10.36
Materials 5.83
Health Care 4.43
Consumer Staples 3.95
Energy 1.87
Total Shares 99.37
Cash and Other Assets/(Liabilities) 0.63
Total 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Information Technology 35.17
Consumer Discretionary 21.82
Financials 20.03
Industrials 7.92
Materials 5.50
Consumer Staples 4.73
Health Care 3.38
Telecommunication Services 0.23
Total Shares 98.78
Cash and Other Assets/(Liabilities) 1.22
Total 100.00
248,429,041 90.73
156