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

JPMorgan Funds - US Small Cap Growth 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
UNITED STATES OF AMERICA
89,700 Acadia Healthcare 4,184,057 1.38
73,496 ACADIA Pharmaceuticals 1,820,128 0.60
46,142 Acceleron Pharma 1,654,191 0.55
50,794 Acuity Brands 5,576,673 1.84
34,537 Aegerion Pharmaceuticals 2,448,155 0.81
81,628 AMAG Pharmaceuticals 1,920,299 0.63
68,300 Amtrust Financial Services 2,271,317 0.75
40,912 Annie’s 1,756,352 0.58
57,280 Arrowhead Research 617,192 0.20
119,826 Aruba Networks 2,143,687 0.72
37,102 Asbury Automotive Group 1,992,377 0.66
69,162 Blue Nile 3,329,804 1.10
154,020 Boingo Wireless 1,003,440 0.34
108,393 BroadSoft 2,953,709 0.97
106,242 Bruker 2,111,029 0.70
67,709 Brunswick 3,090,916 1.02
42,553 Carlisle 3,395,942 1.12
78,336 Cavium 2,588,221 0.85
53,812 ChannelAdvisor 2,233,198 0.74
86,146 Chimerix 1,307,696 0.43
84,768 Ciena 2,036,975 0.67
63,162 Cohen & Steers 2,559,956 0.84
33,826 CommVault Systems 2,533,737 0.84
24,578 Container Store Group 1,152,094 0.38
59,047 Cornerstone OnDemand 3,124,767 1.03
16,541 CoStar Group 3,044,785 1.00
84,826 CubeSmart 1,350,854 0.45
131,411 Cyan 680,709 0.22
70,899 DealerTrack Technologies 3,393,935 1.12
70,067 Delek US Holdings 2,388,584 0.79
47,914 Demandware 3,044,456 1.00
53,631 Douglas Emmett 1,266,496 0.42
34,787 Dril-Quip 3,827,961 1.26
30,045 DXP Enterprises 3,417,469 1.13
22,695 EastGroup Properties 1,312,679 0.43
136,279 Emeritus 2,917,733 0.96
113,802 Envestnet 4,490,058 1.48
95,600 Exact Sciences 1,128,080 0.37
27,876 Fairway Group Holdings 498,423 0.16
65,742 Financial Engines 4,585,176 1.51
27,003 FireEye 1,188,672 0.39
73,843 Five Below 3,200,356 1.06
130,713 Fluidigm 5,037,679 1.66
68,829 Fortinet 1,307,407 0.43
87,374 Fortune Brands Home & Security 4,000,419 1.32
74,314 Forum Energy Technologies 2,097,141 0.69
109,467 Francesca’s Holdings 2,058,527 0.68
22,190 FXCM - A Shares 382,112 0.13
67,181 Generac Holdings 3,761,800 1.24
161,918 GenMark Diagnostics 2,142,175 0.71
109,688 Gigamon 3,022,453 1.00
116,714 Glimcher Realty Trust 1,093,610 0.36
51,204 Graco 3,986,231 1.31
56,716 Guidewire Software 2,782,203 0.92
188,865 Halozyme Therapeutics 2,880,191 0.95
65,288 HEICO 3,811,840 1.26
84,839 Hexcel 3,800,787 1.25
34,759 Highwoods Properties 1,265,054 0.42
37,211 Hittite Microwave 2,303,733 0.76
117,244 HomeAway 4,759,520 1.57
70,151 Imperva 3,433,541 1.13
174,475 Infinera 1,700,259 0.56
72,996 Infoblox 2,375,655 0.78
241,071 Inphi 2,997,718 0.99
77,742 Insmed 1,322,780 0.44
114,548 Insulet 4,293,259 1.42
40,833 Intrexon 946,305 0.31
103,995 Keryx Biopharmaceuticals 1,347,775 0.44
32,709 Kirby 3,230,831 1.07
120,260 Laredo Petroleum Holdings 3,309,555 1.10
110,315 La-Z-Boy 3,418,662 1.13
31,152 Lumber Liquidators Holdings 3,173,922 1.05
45,476 Marketo 1,631,452 0.54
118,163 Marten Transport 2,369,759 0.79
24,196 Middleby 5,846,238 1.93
32,649 MSC Industrial Direct - A Shares 2,660,404 0.88
146,225 Nektar Therapeutics 1,678,663 0.55
29,810 Nimble Storage 1,345,176 0.44
51,845 Noodles & Co. 1,871,086 0.62
58,052 Oasis Petroleum 2,704,062 0.89
88,601 Old Dominion Freight Line 4,707,371 1.55
18,786 OpenTable 1,468,126 0.48
49,906 Palo Alto Networks 2,859,364 0.94
227,043 PennantPark Investment 2,637,104 0.87
60,911 Penske Automotive Group 2,857,335 0.94
117,489 Ply Gem Holdings 2,115,977 0.70
50,612 Pool 2,938,027 0.97
60,614 Portola Pharmaceuticals 1,505,046 0.50
21,899 Puma Biotechnology 2,296,001 0.76
96,827 Rally Software Development 1,897,809 0.63
78,176 RE/MAX Holdings - A Shares 2,499,287 0.82
239,115 ReachLocal 3,017,631 1.00
151,955 Ruckus Wireless 2,165,359 0.71
108,273 Rush Enterprises - A Shares 3,224,370 1.06
63,537 Sagent Pharmaceuticals 1,595,732 0.53
148,639 Scientific Games - A Shares 2,522,404 0.83
25,947 Signature Bank/New York 2,782,556 0.92
82,758 Skechers U.S.A. - A Shares 2,761,221 0.90
80,217 Spirit Airlines 3,671,131 1.21
35,748 Splunk 2,495,032 0.82
57,384 Surgical Care Affiliates 2,004,997 0.66
159,602 Synta Pharmaceuticals 824,344 0.27
29,245 Tableau Software - A Shares 1,991,877 0.66
77,830 Tandem Diabetes Care 1,956,646 0.65
226,396 Threshold Pharmaceuticals 1,059,533 0.35
68,004 Trex 5,422,299 1.79
81,295 TRI Pointe Homes 1,610,454 0.53
58,732 TrueBlue 1,531,143 0.51
115,236 Trulia 3,957,780 1.31
794,432 Unilife 3,420,030 1.12
40,070 Veeva Systems - A Shares 1,279,435 0.42
59,527 Vince Holding 1,810,216 0.60
4,413 Vocera Communications 70,674 0.02
37,944 Watsco 3,679,430 1.21
46,288 WellCare Health Plans 3,215,164 1.05
96,503 Wolverine World Wide 3,281,102 1.08
292,824,329 96.59
CANADA
297,680 Imris 477,776 0.16
254,929 Novadaq Technologies 4,196,131 1.38
4,673,907 1.54
ISRAEL
185,140 Syneron Medical 2,292,033 0.76
2,292,033 0.76
Total Shares 299,790,269 98.89
Total Transferable Securities Admitted to an
Official Exchange Listing
299,790,269 98.89
Total Investments 299,790,269 98.89
Cash 5,442,540 1.80
Other Assets/(Liabilities) (2,090,377) (0.69)
Total Net Assets 303,142,432 100.00
183