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

JPMorgan Funds - China Fund
Schedule of Investments (Market Value Expressed in USD)
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
Transferable Securities Admitted to an Official Exchange Listing
Shares and Warrants
CHINA
92,218,000 Agricultural Bank of China - H Shares* 38,096,444 1.83
9,182,000 Angang Steel - H Shares* 4,515,154 0.22
8,558,500 Anhui Conch Cement - H Shares* 23,138,773 1.11
12,275,164 BOE Technology Group - B Shares 2,840,092 0.14
238,910,540 China Construction Bank - H Shares* 168,908,945 8.11
48,557,000 China Datang Corp Renewable Power - H Shares* 10,483,526 0.50
38,924,000 China Eastern Airlines - H Shares* 12,066,276 0.58
69,833,000 China Minsheng Banking - H Shares* 68,364,271 3.28
6,622,000 China National Building Material - H Shares* 5,932,185 0.28
35,764,000 China Oilfield Services - H Shares* 69,885,326 3.36
6,748,200 China Pacific Insurance Group - H Shares* 21,506,263 1.04
107,210,400 China Petroleum & Chemical - H Shares* 75,382,820 3.62
16,696,000 China Telecom - H Shares* 7,951,839 0.38
49,720,895 China Vanke - B Shares 88,762,478 4.27
10,192,500 CITIC Securities - H Shares* 18,169,527 0.87
640,200 Dongjiang Environmental - H Shares* 2,302,293 0.11
4,618,029 GoerTek - A Shares 27,308,942 1.31
2,937,556 GoerTek - Warrants 09.12.13 17,368,300 0.83
11,623,000 Great Wall Motor - H Shares* 50,001,176 2.40
11,538,000 Guangzhou Automobile Group - H Shares* 10,901,223 0.52
8,024,800 Haitong Securities - H Shares* 9,754,087 0.47
36,078,000 Huaneng Renewables - H Shares* 12,974,403 0.62
196,294,000 Industrial & Commercial Bank of China - H Shares* 123,598,244 5.93
483,541 Jiangsu Kanion Pharmaceutical - A Shares 2,094,457 0.10
6,394,400 New China Life Insurance - H Shares* 19,657,528 0.94
18,784,000 PetroChina - H Shares* 19,986,920 0.96
6,691,500 Ping An Insurance Group Co. of China - H Shares* 45,044,590 2.16
25 SAIC Motor - A Shares 54 0.00
2,522,371 Shanghai Jahwa United -
Warrants 10.04.15 18,489,484 0.89
10,710,500 Sinopec Engineering Group - H Shares* 14,426,691 0.69
4,022,000 Tong Ren Tang Technologies - H Shares* 12,286,583 0.59
695,152 Tsingtao Brewery - A Shares 4,363,388 0.21
1,768,625 Weifu High-Technology Group - B Shares 6,159,732 0.30
1,012,722,014 48.62
CAYMAN ISLANDS
7,442,000 AAC Technologies Holdings 42,015,011 2.02
29,404,000 Anxin-China Holdings 7,182,181 0.34
35,194,000 China Modern Dairy Holdings 10,161,489 0.49
13,680,000 China Resources Land 37,382,011 1.79
15,871,000 China ZhengTong Auto Services Holdings 7,507,772 0.36
22,512,000 Comtec Solar Systems Group 4,947,424 0.24
78,795,000 GCL-Poly Energy Holdings 16,910,389 0.81
68,360,000 Geely Automobile Holdings 29,606,157 1.42
49,107,500 Intime Department Store Group 47,948,074 2.30
36,053,000 KWG Property Holding 18,913,701 0.91
36,141,000 Lee & Man Paper Manufacturing 21,382,258 1.03
722,511 Qihoo 360 Technology ADR 33,575,086 1.61
5,479,200 Sands China 25,866,371 1.24
4,747,000 Shimao Property Holdings 9,379,984 0.45
10,924,000 Sino Biopharmaceutical 7,061,441 0.34
29,139,000 Sunac China Holdings 19,080,030 0.92
5,182,200 Tencent Holdings 203,061,908 9.75
43,954,000 Want Want China Holdings 61,867,384 2.97
603,848,671 28.99
HONG KONG
3,320,500 Beijing Enterprises Holdings 23,882,423 1.15
10,369,569 Beijing Tong Ren Tang Chinese Medicine 14,274,887 0.69
12,048,500 BYD Electronic International 6,406,158 0.31
9,522,000 China Mobile 99,630,241 4.78
6,164,000 China Overseas Land & Investment 16,108,838 0.77
30,397,000 CNOOC 51,522,530 2.47
20,808,000 CSPC Pharmaceutical Group 10,433,275 0.50
5,165,000 Galaxy Entertainment Group 25,181,986 1.21
11,412,000 Poly Property Group 6,185,410 0.30
11,644,000 Shenzhen Investment 4,420,060 0.21
258,045,808 12.39
BERMUDA
32,806,000 Beijing Enterprises Water Group 11,734,294 0.56
23,648,000 China Resources Gas Group 60,658,016 2.91
2,542,000 China Water Affairs Group 955,113 0.05
30,392,000 Euro-Asia Agricultural Holdings** 392 0.00
13,176,000 Haier Electronics Group 21,008,449 1.01
30,686,000 Minmetals Land 4,410,175 0.21
3,327,500 Orient Overseas International 21,370,077 1.03
23,878,000 Sinopec Kantons Holdings 22,237,016 1.07
142,373,532 6.84
TAIWAN
2,766,000 Cheng Shin Rubber Industry 8,699,970 0.42
8,699,970 0.42
ITALY
887,900 Prada 8,039,908 0.39
8,039,908 0.39
UNITED STATES OF AMERICA
108,090 Sohu.com 6,534,581 0.31
6,534,581 0.31
Total Shares and Warrants 2,040,264,484 97.96
Total Transferable Securities Admitted to an
Official Exchange Listing
2,040,264,484 97.96
Total Investments 2,040,264,484 97.96
Cash 37,804,294 1.82
Other Assets/(Liabilities) 4,722,230 0.22
Total Net Assets 2,082,791,008 100.00
* Hong Kong Registered Shares.
** This Security is fair valued.
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