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

JPMorgan Funds - Asia Pacific Income Fund
Schedule of Investments (Market Value Expressed in USD) (continued)
As at 30 June 2013
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
%
of
Net
Assets
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
%
of
Net
Assets
1,200,000 China Overseas Finance
Cayman V 15.11.42/5.350% 1,030,714 0.02
9,000,000 China Resources Cement
Holdings 05.10.17/2.125% 8,648,811 0.19
4,600,000 China Resources Land 19.05.16/4.625% 4,806,816 0.11
11,000,000 China SCE Property Holdings 14.11.17/11.500% 11,053,328 0.24
5,000,000 China Shanshui Cement Group 22.07.14/6.500% 806,745 0.02
3,400,000 China Shanshui Cement Group 27.04.17/10.500% 3,563,149 0.08
17,000,000 China State Construction
Finance Cayman I 02.04.18/3.125% 15,805,155 0.35
3,000,000 Country Garden Holdings 23.02.18/11.125% 3,281,055 0.07
14,600,000 Country Garden Holdings 10.01.23/7.500% 13,509,453 0.30
19,200,000 Greentown China Holdings 04.02.18/8.500% 18,725,741 0.41
5,600,000 Hongkong Land Finance 01.06.22/4.500% 5,605,376 0.12
1,800,000 Hutchison Whampoa
International 11 13.01.22/4.625% 1,843,722 0.04
1,000,000 Hutchison Whampoa
International 12 08.11.22/3.250% 921,565 0.02
2,350,000 Hutchison Whampoa
International 12 29.05.49/6.000%** 2,450,145 0.05
4,400,000 Kaisa Group Holdings 18.09.17/12.875% 4,771,404 0.11
12,050,000 Kaisa Group Holdings 19.03.18/8.875% 11,602,162 0.26
7,700,000 Kaisa Group Holdings 08.01.20/10.250% 7,154,070 0.16
8,000,000 Krung Thai Bank/Cayman
Islands 11.09.18/2.250% 7,610,432 0.17
4,600,000 KWG Property Holding 22.03.17/13.250% 5,061,242 0.11
15,400,000 KWG Property Holding 05.02.20/8.625% 13,948,134 0.31
108,000,000 Lai Fung Holdings 25.04.18/6.875% 15,923,602 0.35
200,000 Longfor Properties 07.04.16/9.500% 216,636 0.00
9,000,000 Longfor Properties 18.10.19/6.875% 8,566,515 0.19
10,800,000 Longfor Properties 29.01.23/6.750% 9,802,728 0.22
2,800,000 Lonking Holdings 03.06.16/8.500% 2,759,484 0.06
3,400,000 Mongolian Mining 29.03.17/8.875% 2,912,423 0.06
12,400,000 Parkson Retail Group 03.05.18/4.500% 11,710,188 0.26
500,000 PHBS 31.12.49/6.625% 472,520 0.01
1,200,000 Shimao Property Holdings 08.03.18/11.000% 1,308,306 0.03
12,600,000 Shimao Property Holdings 14.01.20/6.625% 11,431,854 0.25
5,800,000 Shui On Development Holding 16.02.15/9.750% 5,993,778 0.13
2,400,000 Shui On Development Holding 31.12.49/10.125%** 2,377,044 0.05
18,000,000 Sino MTN 21.09.17/3.250% 17,543,700 0.38
1,000,000 SOHO China 07.11.17/5.750% 978,915 0.02
3,000,000 SOHO China 07.11.22/7.125% 2,693,340 0.06
4,900,000 Swire Pacific MTN Financing 28.02.22/4.500% 4,934,521 0.11
1,200,000 Tencent Holdings 12.12.16/4.625% 1,278,786 0.03
8,800,000 Tencent Holdings 05.03.18/3.375% 8,767,924 0.19
5,700,000 Texhong Textile Group 18.01.19/6.500% 5,342,804 0.12
2,000,000 Tingyi Cayman Island Holding 20.06.17/3.875% 2,048,780 0.04
4,000,000 Want Want China Finance 14.05.18/1.875% 3,758,620 0.08
7,800,000 Yuzhou Properties 25.10.17/11.750% 8,167,029 0.18
347,318,708 7.64
BRITISH VIRGIN ISLANDS
10,000,000 Beijing Enterprises Water
Capital Management 06.05.18/4.625% 9,868,470 0.22
16,800,000 Bestgain Real Estate 13.03.18/2.625% 15,403,332 0.34
4,000,000 Big Will Investments 29.04.14/7.000% 649,953 0.01
5,200,000 Big Will Investments 29.04.16/10.875% 5,447,416 0.12
15,800,000 Caifu Holdings 24.01.20/8.750% 14,547,613 0.32
7,800,000 China Merchants Finance 04.05.22/5.000% 7,747,615 0.17
9,800,000 CITIC Securities Finance 2013 03.05.18/2.500% 9,143,086 0.20
800,000 CLP Power Hong Kong
Financing 26.10.27/3.375% 678,595 0.01
6,000,000 CNOOC Finance 2013 09.05.43/4.250% 5,060,010 0.11
500,000 CNPC HK Overseas Capital 28.04.41/5.950% 542,173 0.01
17,200,000 COSCO Finance 2011 03.12.22/4.000% 15,075,611 0.33
1,800,000 Fita International 10.02.20/7.000% 1,929,645 0.04
3,000,000 FPC Finance 28.06.19/6.000% 3,045,840 0.07
11,200,000 FPC Treasury 16.04.23/4.500% 10,124,800 0.22
2,800,000 Franshion Development 15.04.21/6.750% 2,742,782 0.06
13,000,000 Franshion Investment 26.10.17/4.700% 12,521,132 0.27
2,100,000 Henson Finance 17.09.19/5.500% 2,241,223 0.05
8,000,000 HLP Finance 25.06.22/4.750% 7,778,608 0.17
16,200,000 Howes Capital 10.04.17/4.750% 16,750,476 0.37
8,000,000 Huaneng Hong Kong Capital 11.06.18/3.375% 7,729,040 0.17
7,800,000 Hysan MTN 16.01.23/3.500% 7,194,829 0.16
13,000,000 JGSH Philippines 23.01.23/4.375% 12,134,850 0.27
9,800,000 Joyous Glory Group 07.03.20/5.700% 9,801,607 0.22
800,000 LS Finance 2022 16.10.22/4.250% 724,399 0.02
1,800,000 PCCW Capital No 4 17.04.22/5.750% 1,804,482 0.04
15,800,000 PCCW-HKT Capital No 5 08.03.23/3.750% 14,247,176 0.31
3,000,000 Road King Infrastructure
Finance 2012 18.09.17/9.875% 3,152,250 0.07
800,000 Sinochem Overseas Capital 12.11.20/4.500% 793,184 0.02
200,000 Sinochem Overseas Capital 12.11.40/6.300% 200,550 0.00
13,600,000 Sinopec Capital 2013 24.04.23/3.125% 12,229,324 0.27
14,600,000 Sinopec Capital 2013 24.04.43/4.250% 12,163,114 0.27
15,000,000 SmarTone Finance 08.04.23/3.875% 13,137,975 0.29
5,000,000 Sparkle Assets 30.01.20/6.875% 4,760,950 0.10
11,500,000 Star Energy Geothermal
Wayang Windu 27.03.20/6.125% 11,038,218 0.24
5,000,000 Studio City Finance 01.12.20/8.500% 5,240,500 0.12
1,800,000 Talent Yield Investments 25.04.22/4.500% 1,763,064 0.04
10,800,000 Wiseyear Holdings 15.02.17/5.000% 11,293,668 0.25
2,000,000 Wiseyear Holdings 06.04.21/5.875% 2,109,380 0.05
5,800,000 Yuexiu REIT MTN 14.05.18/3.100% 5,413,743 0.12
278,230,683 6.12
HONG KONG
7,000,000 Bangkok Bank/Hongkong 27.03.18/2.750% 6,875,400 0.15
5,800,000 Bright Food Hong Kong 21.05.18/3.000% 5,402,062 0.12
16,200,000 China CITIC Bank International 28.09.22/3.875%** 15,528,024 0.34
12,800,000 Citic Pacific 21.01.18/6.875% 12,457,357 0.27
10,800,000 Citic Pacific 10.04.20/6.375% 9,986,652 0.22
1,400,000 Citic Pacific 15.04.21/6.625% 1,302,689 0.03
9,000,000 Citic Pacific 17.01.23/6.800% 8,330,580 0.18
700,000 Citic Pacific 15.04.49/7.875%** 650,881 0.01
5,000,000 Citic Pacific 31.12.49/8.625%** 4,744,290 0.10
16,000,000 Cosco Pacific Finance 2013 31.01.23/4.375% 14,414,080 0.32
5,600,000 CRCC Yuxiang 16.05.23/3.500% 5,076,652 0.11
13,500,000 Gemdale International
Investment 16.11.17/7.125% 13,548,263 0.30
13,800,000 Hainan Airlines Hong Kong 07.02.20/3.625% 12,969,806 0.29
4,000,000 Hero Asia Investment 31.12.49/5.250%** 3,980,120 0.09
8,400,000 Kasikornbank /Hong Kong 20.03.18/3.000% 8,321,334 0.18
200,000 MCC Holding Hong Kong 29.07.16/4.875% 198,585 0.00
3,700,000 Minmetals Land Capital 26.04.18/5.500% 3,668,173 0.08
4,200,000 Poly Property Group 16.05.18/4.750% 3,847,851 0.08
1,400,000 RH International Finance 19.10.17/4.250% 1,358,270 0.03
11,400,000 Wheelock Finance 23.02.17/4.750% 11,794,999 0.26
14,200,000 Wheelock Finance 19.03.18/3.000% 13,532,770 0.30
10,600,000 Wing Lung Bank 07.11.22/3.500%** 10,251,843 0.23
8,000,000 Yancoal International
Resources Development 16.05.17/4.461% 7,972,160 0.18
4,000,000 Yancoal International
Resources Development 16.05.22/5.730% 3,668,380 0.08
9,600,000 Yuexiu Property 24.01.18/3.250% 9,049,142 0.20
2,600,000 Zoomlion 20.12.22/6.125% 2,306,785 0.05
191,237,148 4.20
INDIA
14,200,000 Bharat Petroleum 25.10.22/4.625% 13,325,351 0.29
120,000,000 Export-Import Bank of India 18.03.16/8.750% 2,008,362 0.05
19,200,000 Export-Import Bank of India 07.08.17/4.000% 19,238,016 0.42
4,600,000 Export-Import Bank of India 14.01.23/4.000% 4,152,558 0.09
1,900,000 ICICI Bank 16.11.20/5.750% 1,945,866 0.04
60,000,000 India (Government of) 11.04.18/7.830% 1,016,346 0.02
50,000,000 India (Government of) 16.01.20/8.190% 863,536 0.02
550,000,000 India (Government of) 11.06.22/8.150% 9,601,354 0.21
1,000,000 Indian Oil 02.08.21/5.625% 1,013,690 0.02
8,000,000 Indian Railway Finance 10.10.17/3.417% 7,866,560 0.17
600,000 NTPC 14.07.21/5.625% 609,834 0.02
14,800,000 NTPC 03.10.22/4.750% 14,077,464 0.31
17,200,000 ONGC Videsh 07.05.23/3.750% 14,905,262 0.33
9,800,000 Power Grid Corp of India 17.01.23/3.875% 8,685,397 0.19
99,309,596 2.18
SINGAPORE
9,000,000 Alam Synergy 27.03.20/6.950% 8,689,365 0.19
800,000 BOC Aviation 10.10.17/2.875% 766,320 0.02
10,600,000 BOC Aviation 02.05.23/4.375% 9,608,370 0.21
2,400,000 Bumi Investment 06.10.17/10.750% 1,771,308 0.04
11,000,000 CapitaLand Treasury 20.09.22/4.076% 10,222,960 0.22
2,600,000 DBS Bank 21.09.22/3.625%** 2,613,923 0.06
4,400,000 ITNL Offshore 26.04.15/5.750% 716,354 0.02
3,600,000 Keppel Land Financial
Services 11.12.19/3.259% 3,434,839 0.07
1,300,000 Olam International 12.08.20/7.500% 1,213,251 0.03
6,800,000 Ottawa Holdings Pte 16.05.18/5.875% 5,864,762 0.13
1,400,000 Oversea-Chinese Banking 11.03.23/3.150%** 1,364,412 0.03
17,800,000 STATS ChipPAC 20.03.18/4.500% 17,187,502 0.38
11,000,000 TBG Global 03.04.18/4.625% 10,560,495 0.23
1,000,000 United Overseas Bank 17.10.22/2.875%** 975,415 0.02
4,400,000 Yanlord Land Group 29.03.18/10.625% 4,597,758 0.10
79,587,034 1.75
65