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
HONG KONG
3,400,000 Bangkok Bank/Hongkong 27.09.22/3.875% 3,267,383 0.07
1,000,000 Bangkok Bank/Hongkong 15.03.29/9.025% 1,292,225 0.03
10,800,000 Sinochem Global Capital 29.12.49/5.000%** 9,601,470 0.21
4,400,000 Zoomlion HK 05.04.17/6.875% 4,325,094 0.10
18,486,172 0.41
NETHERLANDS
17,600,000 Indo Energy Finance 24.01.23/6.375% 15,472,248 0.34
2,200,000 Listrindo Capital 21.02.19/6.950% 2,287,241 0.05
17,759,489 0.39
BRITISH VIRGIN ISLANDS
5,000,000 CNPC General Capital 16.04.23/3.400% 4,629,000 0.10
1,200,000 COSL Finance 06.09.22/3.250% 1,072,326 0.03
5,701,326 0.13
AUSTRALIA
5,900,000 Leighton Finance
International 13.11.22/5.950% 5,753,031 0.12
5,753,031 0.12
INDONESIA
2,200,000 Berau Coal Energy 13.03.17/7.250% 2,140,930 0.05
2,140,930 0.05
CHINA
9,300,000 HSBC Bank China 10.01.15/3.281%** 1,529,069 0.03
1,529,069 0.03
Total Bonds 103,535,144 2.28
Investment Funds
THAILAND
54,429,200 BTS Rail Mass Transit Growth Infrastructure Fund 21,310,534 0.46
23,897,485 Tesco Lotus Retail Growth Freehold & Leasehold
Property Fund 10,468,571 0.23
31,779,105 0.69
Total Investment Funds 31,779,105 0.69
Total Transferable Securities Dealt in on Another
Regulated Market
135,314,249 2.97
Total Investments 4,395,490,396 96.61
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Fixed Income Securities
Cayman Islands 8.25
British Virgin Islands 6.25
Hong Kong 4.61
India 2.18
Singapore 1.75
Indonesia 1.10
United Arab Emirates 1.06
Netherlands 1.03
United Kingdom 0.98
Malaysia 0.80
South Korea 0.75
Bermuda 0.72
Thailand 0.68
Philippines 0.64
Sri Lanka 0.54
Bahrain 0.37
China 0.23
United States of America 0.21
Australia 0.13
Canada 0.09
Mongolia 0.09
Bahamas 0.04
Peru 0.02
Total Fixed Income Securities 32.52
Shares
Financials 32.92
Telecommunication Services 11.10
Materials 4.22
Energy 4.10
Information Technology 3.23
Consumer Discretionary 2.46
Utilities 2.24
Industrials 1.92
Consumer Staples 1.21
Investment Companies 0.69
Total Shares 64.09
Cash Equivalents, Cash and Other Assets/(Liabilities) 3.39
Total 100.00
Cash Equivalents
Time Deposits
UNITED KINGDOM
53,296,779 Standard Chartered Bank 02.07.13/0.130% 6,869,762 0.15
79,007,751 Standard Chartered Bank 02.07.13/0.150% 79,007,750 1.74
43,297,538 Standard Chartered Bank 03.07.13/0.130% 5,580,896 0.12
91,458,408 2.01
Total Time Deposits 91,458,408 2.01
Total Cash Equivalents 91,458,408 2.01
Total Investments plus Total Cash Equivalents 4,486,948,804 98.62
Cash 26,058,702 0.57
Other Assets/(Liabilities) 36,552,887 0.81
Total Net Assets 4,549,560,393 100.00
* Hong Kong Registered Shares.
** Variable coupon rates are those quoted as at 30 June 2013.
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