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

JPMorgan Funds - Eastern Europe Equity Fund
Schedule of Investments (Market Value Expressed in EUR) (continued)
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
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Energy 29.61
Financials 27.67
Consumer Staples 16.68
Telecommunication Services 9.81
Materials 7.36
Consumer Discretionary 2.72
Investment Companies 2.67
Industrials 2.14
Total Shares 98.66
Bank Overdraft and Other Assets/(Liabilities) 1.34
Total 100.00
Allocation of Portfolio as at 31 December 2012 (Unaudited)
% of
Net Assets
Shares
Energy 30.41
Financials 28.50
Consumer Staples 14.01
Telecommunication Services 10.03
Materials 8.66
Consumer Discretionary 3.50
Investment Companies 3.27
Industrials 1.49
Total Shares 99.87
Bank Overdraft and Other Assets/(Liabilities) 0.13
Total 100.00
75