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

JPMorgan Funds - US Growth Fund
Schedule of Investments - Outstanding Forward Foreign Exchange Contracts (Expressed in USD)
As at 31 December 2013
Settlement
Date
Currency
Amount
Purchased
Currency
Amount
Sold
Unrealised
Gain/
(Loss)
17-Jan-14 EUR 65,781,017 USD 90,544,451 71,986
17-Jan-14 USD 3,818,162 EUR 2,779,617 (10,891)
Total 61,095
As at 31 December 2013, the exposure of the Sub-Fund through Outstanding Forward Foreign Exchange Contracts by counterparty is as follows:
Counterparty
Unrealised Gain/(Loss)
Barclays 133
BNP Paribas (914)
Citibank (15,105)
Crédit Suisse 1,663
Deutsche Bank (6,763)
National Australia Bank 59
RBC 3,579
Société Générale 82
State Street Bank (1,448)
Toronto Dominion 16,775
UBS 63,321
Westpac Banking (287)
Total 61,095
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