JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Europe, Middle East and Africa Equity Fund<br />
Schedule of Investments (Market Value Expressed in USD)<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 />
427,461 Cherkizovo Group Registered Shares GDR 4,345,141 0.81<br />
659,939 DIXY Group 9,244,412 1.72<br />
1,993,320 Gazprom OAO ADR 12,911,730 2.40<br />
574,380 Lukoil OAO ADR 32,710,941 6.08<br />
76,081 Magnit OJSC 16,794,452 3.12<br />
890,543 Magnitogorsk Iron & Steel Works Registered<br />
Shares GDR 2,604,838 0.48<br />
647,796 Mechel Preference Shares 1,045,753 0.19<br />
348,100 Mechel Preference Shares ADR 297,626 0.06<br />
493,165 MMC Norilsk Nickel ADR 7,042,396 1.31<br />
408,703 Mobile Telesystems 3,216,936 0.60<br />
431,977 Mobile Telesystems OJSC ADR 7,931,098 1.47<br />
934,792 Mostotrest 4,072,723 0.76<br />
115,200 NovaTek Registered Shares GDR 13,668,480 2.54<br />
226,800 Phosagro Registered Shares GDR 2,722,734 0.51<br />
3,394,610 Sberbank of Russia 9,534,564 1.77<br />
2,460,635 Sberbank of Russia ADR 27,743,660 5.16<br />
508,791 Sistema JSFC Registered Shares GDR 9,890,897 1.84<br />
224,593 Sollers 4,822,953 0.90<br />
9,702,400 Surgutneftegas Preference Shares 6,001,134 1.11<br />
176,602,468 32.83<br />
SOUTH AFRICA<br />
681,947 ABSA Group 9,738,014 1.81<br />
302,700 African Rainbow Minerals 4,392,297 0.82<br />
386,700 Bidvest Group 9,235,203 1.72<br />
264,862 Capitec Bank Holdings 5,103,134 0.95<br />
492,900 Clicks Group 2,710,059 0.50<br />
4,926,380 FirstRand 13,929,266 2.59<br />
548,567 Imperial Holdings 11,078,488 2.06<br />
70,800 Kumba Iron Ore 3,119,019 0.58<br />
906,300 Mr Price Group 12,015,883 2.23<br />
1,937,693 MTN Group 34,831,919 6.48<br />
406,100 Naspers - N Shares 28,803,164 5.36<br />
523,827 Remgro 9,539,225 1.77<br />
795,565 Shoprite Holdings 14,403,538 2.68<br />
1,435,554 Woolworths Holdings/South Africa 9,057,686 1.68<br />
167,956,895 31.23<br />
TURKEY<br />
1,219,600 KOC Holding 5,617,490 1.04<br />
726,300 TAV Havalimanlari Holding 4,116,050 0.76<br />
498,740 Tofas Turk Otomobil Fabrikasi 3,045,337 0.57<br />
1,817,900 Turkcell Iletisim Hizmetleri 10,255,374 1.90<br />
3,351,594 Turkiye Garanti Bankasi 14,174,096 2.64<br />
1,132,830 Turkiye Halk Bankasi 9,490,946 1.76<br />
46,699,293 8.67<br />
POLAND<br />
185,500 Alior Bank 4,962,482 0.93<br />
486,523 Eurocash 8,542,491 1.59<br />
188,780 KGHM Polska Miedz 6,770,244 1.26<br />
1,107,125 Powszechna Kasa Oszczednosci Bank Polski 11,639,270 2.16<br />
48,523 Powszechny Zaklad Ubezpieczen 5,932,060 1.10<br />
37,846,547 7.04<br />
QATAR<br />
166,159 Industries Qatar 7,243,156 1.35<br />
358,460 Qatar National Bank 15,699,733 2.92<br />
22,942,889 4.27<br />
LUXEMBOURG<br />
362,954 Kernel Holding 5,131,572 0.96<br />
116,650 MHP Registered Shares GDR 2,006,963 0.37<br />
189,049 Oriflame Cosmetics SDR 5,943,297 1.10<br />
UNITED ARAB EMIRATES<br />
1,716,600 First Gulf Bank 7,477,804 1.39<br />
7,477,804 1.39<br />
ISLE OF MAN<br />
650,355 Zhaikmunai Registered Shares GDR 7,079,114 1.32<br />
7,079,114 1.32<br />
BERMUDA<br />
544,100 African Minerals 1,525,210 0.28<br />
686,990 Alliance Oil SDR 3,756,131 0.70<br />
5,281,341 0.98<br />
KAZAKHSTAN<br />
288,900 Kcell Registered Shares GDR 4,347,945 0.81<br />
4,347,945 0.81<br />
CANADA<br />
249,400 First Quantum Minerals 3,605,437 0.67<br />
3,605,437 0.67<br />
NIGERIA<br />
2,948,445 Dangote Cement 3,302,858 0.61<br />
3,302,858 0.61<br />
GUERNSEY<br />
767,908 Etalon Group Registered Shares GDR 2,582,859 0.48<br />
2,582,859 0.48<br />
CYPRUS<br />
462,900 Ros Agro Registered Shares GDR 2,353,847 0.44<br />
2,353,847 0.44<br />
UNITED STATES OF AMERICA<br />
133,119 CTC Media 1,484,277 0.28<br />
1,484,277 0.28<br />
JERSEY<br />
97,900 Polymetal International 655,954 0.12<br />
655,954 0.12<br />
Total Shares 520,998,560 96.86<br />
Total Transferable Securities Admitted to an<br />
Official Exchange Listing<br />
520,998,560 96.86<br />
Transferable Securities Dealt in on Another Regulated Market<br />
Investment <strong>Funds</strong><br />
LUXEMBOURG<br />
4,700,946 <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)) 4,700,946 0.88<br />
4,700,946 0.88<br />
Total Investment <strong>Funds</strong> 4,700,946 0.88<br />
Total Transferable Securities Dealt in on Another<br />
Regulated Market<br />
4,700,946 0.88<br />
Total Investments 525,699,506 97.74<br />
Bank Overdraft (1,189,948) (0.22)<br />
Other <strong>Asset</strong>s/(Liabilities) 13,362,676 2.48<br />
Total Net <strong>Asset</strong>s 537,872,234 100.00<br />
13,081,832 2.43<br />
IRELAND<br />
942,232 Dragon Oil 8,217,606 1.53<br />
5,328,556 Kenmare Resources 1,999,153 0.37<br />
10,216,759 1.90<br />
UNITED KINGDOM<br />
490,700 Tullow Oil 7,480,441 1.39<br />
7,480,441 1.39<br />
76
Change language