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

JPMorgan Funds - America Equity Fund
Schedule of Investments (Market Value Expressed in USD)
As at 30 June 2013
Quantity/
Nominal
Value
Name of Securities
Market
Value
%
of
Net
Assets
Quantity/
Nominal
Value
Name of Securities
Market
Value
%
of
Net
Assets
Transferable Securities Admitted to an Official Exchange Listing
Shares
UNITED STATES OF AMERICA
88,690 Amazon.com 24,691,296 3.23
346,076 American International Group 15,275,795 2.00
177,556 Ameriprise Financial 14,279,054 1.87
65,070 Autozone 27,316,711 3.58
106,134 Berkshire Hathaway - B Shares 11,869,496 1.55
234,700 Biogen Idec 51,468,536 6.75
376,390 Cameron International 23,155,513 3.03
451,150 Capital One Financial 27,894,605 3.65
579,636 Charles Schwab 12,123,087 1.59
334,554 Devon Energy 17,366,698 2.27
598,130 DISH Network - A Shares 25,121,460 3.29
165,400 Edison International 7,823,420 1.02
326,640 Express Scripts Holding 20,166,754 2.64
211,260 Exxon Mobil 18,977,486 2.49
495,360 Gilead Sciences 25,146,950 3.29
53,650 Google - A Shares 46,921,485 6.15
361,246 Kansas City Southern 38,236,083 5.01
555,675 Kohl’s 28,186,614 3.69
904,638 Loews 39,921,675 5.23
131,290 M&T Bank 14,550,214 1.91
829,426 Pfizer 23,609,611 3.09
45,428 priceline.com 37,384,973 4.90
237,260 Procter & Gamble 18,255,971 2.39
45,430 Regeneron Pharmaceuticals 10,455,260 1.37
491,030 Salesforce.com 18,632,133 2.44
378,550 Starbucks 24,865,057 3.26
417,490 Teradata 20,882,850 2.74
247,580 United Technologies 22,887,533 3.00
347,660 Walgreen 15,583,860 2.04
652,861 Wells Fargo & Co. 26,803,208 3.52
709,853,388 92.99
UNITED KINGDOM
635,970 ARM Holdings ADR 22,993,495 3.01
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Consumer Discretionary 23.26
Financials 21.32
Health Care 17.14
Information Technology 14.34
Industrials 8.01
Energy 7.79
Consumer Staples 4.43
Investment Companies 3.24
Utilities 1.02
Total Shares 100.55
Cash and Other Assets/(Liabilities) (0.55)
Total 100.00
Allocation of Portfolio as at 31 December 2012 (Unaudited)
% of
Net Assets
Shares
Financials 22.98
Information Technology 20.83
Consumer Discretionary 16.87
Health Care 13.55
Energy 7.69
Industrials 7.15
Consumer Staples 3.76
Investment Companies 2.26
Utilities 1.85
Telecommunication Services 1.40
Materials 1.29
Total Shares 99.63
Cash and Other Assets/(Liabilities) 0.37
Total 100.00
22,993,495 3.01
BRITISH VIRGIN ISLANDS
162,240 Michael Kors Holdings 10,003,718 1.31
10,003,718 1.31
Total Shares 742,850,601 97.31
Total Transferable Securities Admitted to an
Official Exchange Listing
742,850,601 97.31
Transferable Securities Dealt in on Another Regulated Market
Investment Funds
LUXEMBOURG
24,731,761 JPMorgan Liquidity Funds - US Dollar Liquidity Fund
(JPM US Dollar Liquidity X (dist)) 24,731,761 3.24
24,731,761 3.24
Total Investment Funds 24,731,761 3.24
Total Transferable Securities Dealt in on Another
Regulated Market
24,731,761 3.24
Total Investments 767,582,362 100.55
Cash 3,574,500 0.47
Other Assets/(Liabilities) (7,788,051) (1.02)
Total Net Assets 763,368,811 100.00
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