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

JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund
Schedule of Investments (Market Value Expressed in USD) (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
Financials 32.25
Energy 17.07
Telecommunication Services 13.10
Consumer Staples 12.79
Consumer Discretionary 11.52
Materials 8.61
Industrials 1.52
Investment Companies 0.88
Total Shares 97.74
Bank Overdraft and Other Assets/(Liabilities) 2.26
Total 100.00
Allocation of Portfolio as at 31 December 2012 (Unaudited)
% of
Net Assets
Shares
Financials 32.34
Materials 15.24
Energy 14.75
Consumer Staples 14.28
Telecommunication Services 12.15
Consumer Discretionary 8.77
Investment Companies 1.74
Industrials 0.89
Total Shares 100.16
Bank Overdraft and Other Assets/(Liabilities) (0.16)
Total 100.00
77