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

JPMorgan Funds - US Value Fund
Schedule of Investments (Market Value Expressed in USD) (continued)
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
Allocation of Portfolio as at 31 December 2013 (Unaudited)
% of
Net Assets
Shares
Financials 28.61
Consumer Discretionary 16.52
Energy 11.38
Health Care 10.12
Industrials 6.63
Utilities 6.52
Investment Companies 6.47
Information Technology 5.86
Consumer Staples 5.78
Materials 3.31
Telecommunication Services 1.63
Total Shares 102.83
Cash and Other Assets/(Liabilities) (2.83)
Total 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Financials 29.79
Consumer Discretionary 15.02
Health Care 11.54
Energy 9.77
Utilities 6.86
Consumer Staples 6.26
Industrials 5.35
Information Technology 4.94
Investment Companies 4.25
Materials 3.05
Telecommunication Services 2.71
Total Shares 99.54
Cash and Other Assets/(Liabilities) 0.46
Total 100.00
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