JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
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<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Eastern Europe Equity Fund<br />
Schedule of Investments (Market Value Expressed in EUR)<br />
As at 30 June 2013<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Market<br />
Value<br />
%<br />
of<br />
Net<br />
<strong>Asset</strong>s<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Market<br />
Value<br />
%<br />
of<br />
Net<br />
<strong>Asset</strong>s<br />
Transferable Securities Admitted to an Official Exchange Listing<br />
Shares<br />
RUSSIA<br />
1,831,874 Cherkizovo Group Registered Shares GDR 14,290,757 2.28<br />
1,995,163 DIXY Group 21,448,954 3.42<br />
4,764,670 Gazprom OAO ADR 23,686,043 3.78<br />
1,416,820 Lukoil OAO ADR 61,924,238 9.87<br />
102,738 Magnit OJSC 17,404,958 2.77<br />
339,640 Magnit OJSC Registered Shares GDR 14,577,300 2.32<br />
2,058,569 Magnitogorsk Iron & Steel Works Registered<br />
Shares GDR 4,621,081 0.74<br />
793,046 Mechel Preference Shares 982,520 0.16<br />
576,100 Mechel Preference Shares ADR 378,021 0.06<br />
1,370,201 MMC Norilsk Nickel ADR 15,016,363 2.39<br />
314,062 Mobile Telesystems 1,897,153 0.30<br />
1,538,852 Mobile Telesystems OJSC ADR 21,683,121 3.46<br />
2,528,986 Mostotrest 8,456,070 1.35<br />
253,500 NovaTek Registered Shares GDR 23,083,304 3.68<br />
603,779 Novolipetsk Steel Registered Shares GDR 6,012,258 0.96<br />
353,000 Phosagro Registered Shares GDR 3,252,289 0.52<br />
8,316,390 Sberbank of Russia 17,926,605 2.85<br />
4,668,305 Sberbank of Russia ADR 40,395,039 6.44<br />
302,700 Severstal Registered Shares GDR 1,468,769 0.23<br />
1,175,545 Sistema JSFC Registered Shares GDR 17,538,312 2.79<br />
633,851 Sollers 10,446,150 1.66<br />
29,052,300 Surgutneftegas Preference Shares 13,790,719 2.20<br />
559,146 Tatneft ADR 15,525,516 2.47<br />
355,805,540 56.70<br />
TURKEY<br />
318,200 BIM Birlesik Magazalar 5,226,814 0.83<br />
1,146,900 TAV Havalimanlari Holding 4,988,184 0.79<br />
797,460 Tofas Turk Otomobil Fabrikasi 3,736,994 0.60<br />
288,020 Tupras Turkiye Petrol Rafinerileri 5,164,801 0.82<br />
3,454,700 Turkcell Iletisim Hizmetleri 14,956,987 2.39<br />
8,177,417 Turkiye Garanti Bankasi 26,540,701 4.23<br />
2,597,510 Turkiye Halk Bankasi 16,701,454 2.66<br />
4,792,200 Turkiye Is Bankasi - C Shares 10,577,973 1.69<br />
5,209,321 Yapi ve Kredi Bankasi 8,980,132 1.43<br />
96,874,040 15.44<br />
POLAND<br />
317,500 Alior Bank 6,518,551 1.04<br />
59,400 Bank Zachodni 3,842,184 0.61<br />
848,153 Eurocash 11,428,984 1.83<br />
441,200 KGHM Polska Miedz 12,143,283 1.93<br />
3,052,217 Powszechna Kasa Oszczednosci Bank Polski 24,626,164 3.92<br />
187,022 Powszechny Zaklad Ubezpieczen 17,546,999 2.80<br />
76,106,165 12.13<br />
IRELAND<br />
2,513,904 Dragon Oil 16,826,292 2.68<br />
16,826,292 2.68<br />
LUXEMBOURG<br />
669,100 Kernel Holding 7,260,093 1.15<br />
90,776 MHP Registered Shares GDR 1,198,610 0.19<br />
339,700 Oriflame Cosmetics SDR 8,195,980 1.31<br />
16,654,683 2.65<br />
KAZAKHSTAN<br />
380,750 KazMunaiGas Exploration Production Registered<br />
Shares GDR 4,413,803 0.70<br />
473,500 Kcell Registered Shares GDR 5,469,010 0.87<br />
BERMUDA<br />
856,040 Alliance Oil SDR 3,592,003 0.57<br />
3,592,003 0.57<br />
UNITED STATES OF AMERICA<br />
333,768 CTC Media 2,856,090 0.46<br />
2,856,090 0.46<br />
MALAYSIA<br />
4,166,010 Steppe Cement 1,556,560 0.24<br />
1,556,560 0.24<br />
JERSEY<br />
158,900 Polymetal International 817,084 0.13<br />
817,084 0.13<br />
Total Shares 602,384,217 95.99<br />
Total Transferable Securities Admitted to an<br />
Official Exchange Listing<br />
602,384,217 95.99<br />
Transferable Securities Dealt in on Another Regulated Market<br />
Investment <strong>Funds</strong><br />
UNITED KINGDOM<br />
2,431,283 <strong><strong>JP</strong><strong>Morgan</strong></strong> Russian Securities 14,073,234 2.24<br />
14,073,234 2.24<br />
LUXEMBOURG<br />
3,500,131 <strong><strong>JP</strong><strong>Morgan</strong></strong> Liquidity <strong>Funds</strong> - US Dollar Liquidity Fund<br />
(<strong>JP</strong>M US Dollar Liquidity X (dist)) 2,686,189 0.43<br />
2,686,189 0.43<br />
Total Investment <strong>Funds</strong> 16,759,423 2.67<br />
Total Transferable Securities Dealt in on Another<br />
Regulated Market<br />
16,759,423 2.67<br />
Other Transferable Securities<br />
Shares<br />
NETHERLANDS<br />
2,712,200 Amtel Registered Shares GDR* 0 0.00<br />
0 0.00<br />
Total Shares 0 0.00<br />
Total Other Transferable Securities 0 0.00<br />
Total Investments 619,143,640 98.66<br />
Bank Overdraft (608,822) (0.10)<br />
Other <strong>Asset</strong>s/(Liabilities) 9,017,642 1.44<br />
Total Net <strong>Asset</strong>s 627,552,460 100.00<br />
* This Security is fair valued.<br />
9,882,813 1.57<br />
ISLE OF MAN<br />
1,161,463 Zhaikmunai Registered Shares GDR 9,702,554 1.55<br />
9,702,554 1.55<br />
CAYMAN ISLANDS<br />
281,954 Eurasia Drilling Registered Shares GDR 8,093,944 1.29<br />
8,093,944 1.29<br />
CYPRUS<br />
926,700 Ros Agro Registered Shares GDR 3,616,449 0.58<br />
3,616,449 0.58<br />
74
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