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

JPMorgan Funds
Combined Statement of Net Assets (continued)
As at 30 June 2013
Asia
Pacific Income
Fund #
USD
Brazil
Equity
Fund
USD
China
Fund #
USD
Eastern Europe
Equity
Fund
EUR
Emerging Europe,
Middle East and
Africa Equity Fund
USD
Emerging Markets
Bond
Fund
USD
4,395,490,396 385,669,264 2,040,264,484 619,143,640 525,699,506 318,675,558
4,637,714,898 444,017,736 1,930,124,635 680,349,540 556,240,995 335,895,843
- - - - - -
26,058,702 23,233,777 37,804,294 - 760,099 17,480,609
91,458,408 - - - - -
70,352,412 - 21,747,595 - 14,728,165 3,342,930
- - - - - -
17,106,382 1,437,140 6,160,689 411,071 496,972 23,381
41,080,898 2,481,632 22,788,530 11,271,973 5,482,712 5,947,641
- - - 7,027 5,252 -
- - - - - 1,811
749 - 1,013 - - -
14,490,867 - - - - -
- - - - - -
- 360,000 - - - -
4,656,038,814 413,181,813 2,128,766,605 630,833,711 547,172,706 345,471,930
- - - 608,822 1,950,047 -
- - - - - -
82,672,551 - 33,155,920 22,842 5,619,248 2,424,310
- - - - - -
16,704,214 2,675,600 4,480,806 1,783,777 1,035,884 1,599,742
6,137,647 586,035 2,995,586 770,826 600,927 176,014
- - - - - -
964,009 51,930 5,343,285 94,984 94,366 34,134
- - - - - 663,218
- - - - - 172,602
- - - - - -
106,478,421 3,313,565 45,975,597 3,281,251 9,300,472 5,070,020
4,549,560,393 409,868,248 2,082,791,008 627,552,460 537,872,234 340,401,910
97,564,972 629,029,937 2,309,935,704 679,673,668 540,112,642 257,450,300
119,798,297 718,021,664 3,541,070,027 1,018,982,368 792,057,161 239,078,928
108,088,203 288,795,857 3,435,434,476 941,639,605 619,492,702 125,177,410
132,125,204 57,567,211 3,277,872,788 517,438,764 412,101,960 -
- - - - - -
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