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

JPMorgan Funds
Combined Statement of Net Assets (continued)
As at 30 June 2013
Korea
Equity
Fund #
USD
Latin America
Equity
Fund
USD
Pacific
Technology
Fund #
USD
Russia
Fund
USD
Singapore
Fund #
USD
Taiwan
Fund #
USD
146,015,149 1,449,675,128 15,675,952 897,657,644 132,050,630 253,002,069
162,816,813 1,395,818,679 15,405,200 1,194,835,854 126,172,129 215,889,398
- - - - - -
6,112,743 25,118,492 501,380 - 6,994,111 5,614,334
7,001,775 - - - - -
2,324,808 42,253,134 155,491 - 3,412,097 3,449,198
- - - - - -
80,886 7,146,452 4,395 2,353,526 33,999 49,455
82,420 3,352,999 34,407 24,242,274 27,783 361,739
- - - - - -
6,497 - 11,968 87,322 - 31,574
- 306 - - - -
- - - - - -
200,203 - - - - -
3,535 - - - - -
161,828,016 1,527,546,511 16,383,593 924,340,766 142,518,620 262,508,369
- 870,249 - 1,014,648 - -
- - - - - -
1,519,155 2,295,503 46,319 125,925 2,345,861 5,882,258
- - - - - -
177,156 58,669,265 871 4,331,993 5,683,915 109,193
167,028 1,735,265 21,753 1,043,449 211,531 295,029
- - - - - -
36,706 106,518 15,570 262,756 24,653 89,534
12,309 - - - - -
- - - - - -
- - - - - -
1,912,354 63,676,800 84,513 6,778,771 8,265,960 6,376,014
159,915,662 1,463,869,711 16,299,080 917,561,995 134,252,660 256,132,355
136,018,691 1,434,536,865 23,068,358 1,096,241,368 147,824,521 297,348,394
219,143,795 1,506,133,753 29,942,132 2,620,754,536 186,768,532 623,178,924
32,973,452 1,290,637,333 60,914,568 2,035,560,908 175,447,667 338,093,161
11,522,686 921,144,836 27,012,528 771,414,461 198,367,313 404,227,084
- - - - - -
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