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

JPMorgan Funds
Combined Statement of Net Assets
As at 30 June 2013
JPMorgan Funds
Combined
USD
America
Equity
Fund
USD
Asia
Local Currency
Debt Fund (1)
USD
Assets
Investments in Securities at Market Value 68,150,269,463 767,582,362 44,293,840
Acquisition Cost: 66,428,815,460 663,785,928 46,266,729
Investment in TBAs at Market Value * 11,429,347 - -
Cash at Bank and at Brokers 1,135,799,908 3,574,500 2,995,309
Time Deposits and Cash Equivalents 482,841,558 - -
Amounts Receivable on Sale of Investments 685,843,048 - -
Amounts Receivable on Sale of TBAs * 9,265,565 - -
Amounts Receivable on Subscriptions 641,895,883 6,531,887 -
Interest and Dividends Receivable, Net 447,683,360 94,914 414,421
Tax Reclaims Receivable 11,433,713 13,085 -
Fee Waiver ** 1,280,056 - 12,633
Other Receivables 251,377 269 -
Unrealised Net Gain on Forward Foreign Exchange Contracts 21,900,810 - 60,484
Unrealised Net Gain on Financial Futures Contracts 13,143,695 - -
Derivatives Instruments at Market Value 6,963,091 - -
Total Assets 71,620,000,874 777,797,017 47,776,687
Liabilities
Bank and Broker Overdraft 52,738,381 - -
Open Short Positions on TBAs * 9,170,497 - -
Amounts Payable on Purchase of Investments 840,075,114 - 708,750
Amounts Payable on Purchase of TBAs * 11,612,222 - -
Amounts Payable on Redemptions 606,000,048 12,545,524 29,999
Management and Advisory Fees Payable 67,624,467 878,647 24,718
Performance Fees 21,739,970 - -
Other Payables 14,086,228 29,744 24,102
Unrealised Net Loss on Forward Foreign Exchange Contracts 207,823,249 974,291 -
Unrealised Net Loss on Financial Futures Contracts 2,653,493 - -
Derivatives Instruments at Market Value 18,032,499 - -
Total Liabilities 1,851,556,168 14,428,206 787,569
Total Net Assets 69,768,444,706 763,368,811 46,989,118
Historical Total Net Assets
30 June 2012 49,476,484,549 487,441,808 35,646,851
30 June 2011 61,579,868,848 469,176,243 26,568,104
30 June 2010 44,088,150,386 373,415,446 9,675,813
30 June 2009 34,590,007,431 337,907,417 -
* Please refer to Note 2l).
** Please refer to Note 7a).
# This Sub-Fund’s “JF” prefix was removed on 4 February 2013.
(1) This Sub-Fund was renamed from Asia Pacific Bond Fund on 5 December 2012.
The accompanying notes form an integral part of these Financial Statements.
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