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

JPMorgan Funds
Combined Statement of Net Assets (continued)
As at 30 June 2013
Global Real
Estate Securities
Fund (USD)
USD
Global
Unconstrained Equity
Fund (3)
USD
Greater
China
Fund #
USD
Hong Kong
Fund #
USD
India
Fund #
USD
Japan
Equity
Fund #
USD
Japan
Small Cap
Fund #
USD
136,619,296 290,165,114 1,114,325,795 128,356,517 1,581,016,764 243,353,767 41,356,331
135,036,209 253,911,798 1,008,898,560 124,519,447 1,184,563,752 217,241,026 36,736,335
- - - - - - -
733,422 2,143,227 1,527,061 855,621 11,654,042 1,247,954 145,092
- - - - - - -
300,341 - 8,192,021 1,129,165 13,770,939 4,548,753 696,543
- - - - - - -
1,045,209 64,790 1,402,595 152,613 2,948,143 1,470,798 85,766
307,261 787,561 7,473,048 1,204,493 6,918,211 160,734 32,849
5,402 83,025 - - - - -
2,453 - - - - - 9,562
- - - - - 196 -
332,186 - - - - - -
- - - - - - -
- - - - - - -
139,345,570 293,243,717 1,132,920,520 131,698,409 1,616,308,099 250,782,202 42,326,143
- - 4,438,404 - 7,473,918 - -
- - - - - - -
268,793 1,964,363 6,424,639 1,277,830 - 4,362,090 303,212
- - - - - - -
365,071 165,224 2,601,041 327,187 3,549,429 379,997 329,266
122,977 167,309 1,347,963 167,239 2,460,264 325,652 54,481
- - - - - - -
33,341 107,100 83,101 24,370 203,600 22,823 18,919
- 138,289 - - - - -
- - - - - - -
- - - - - - -
790,182 2,542,285 14,895,148 1,796,626 13,687,211 5,090,562 705,878
138,555,388 290,701,432 1,118,025,372 129,901,783 1,602,620,888 245,691,640 41,620,265
65,477,486 247,255,296 643,446,772 111,375,667 1,803,777,287 167,739,576 25,211,400
81,208,631 288,465,156 857,813,841 153,759,093 2,756,155,861 207,760,434 35,355,489
27,856,852 253,598,220 684,691,268 170,855,931 2,637,009,261 253,118,567 33,764,363
13,710,677 233,869,436 568,509,936 212,431,721 2,084,541,872 356,735,115 52,721,554
- - - - - - -
(3) This Sub-Fund was renamed from Global Equity Fund (USD) on 5 December 2012.
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