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

JPMorgan Funds - Emerging Markets Debt Fund
Schedule of Investments (Market Value Expressed in USD) (continued)
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
SRI LANKA
2,030,000 Bank of Ceylon 03.05.17/6.875% 2,092,798 0.14
13,720,000 Sri Lanka (Republic of) 04.10.20/6.250% 13,575,666 0.88
4,620,000 Sri Lanka (Republic of) 27.07.21/6.250% 4,528,963 0.30
10,296,000 Sri Lanka (Republic of) 25.07.22/5.875% 9,708,047 0.63
29,905,474 1.95
COLOMBIA
7,920,000 Colombia (Republic of) 27.01.17/7.375% 9,268,182 0.60
8,300,000 Colombia (Republic of) 12.07.21/4.375% 8,622,455 0.56
200,000 Colombia (Republic of) 21.05.24/8.125% 265,000 0.02
4,618,000 Colombia (Republic of) 28.01.33/10.375% 7,053,995 0.46
2,660,000 Colombia (Republic of) 18.09.37/7.375% 3,378,532 0.22
28,588,164 1.86
ROMANIA
21,550,000 Romania (Republic of) 07.02.22/6.750% 24,136,000 1.57
4,580,000 Romania (Republic of) 22.08.23/4.375% 4,332,222 0.29
28,468,222 1.86
ARGENTINA
16,980,019 Argentina (Republic of) 31.12.33/8.280% 9,460,418 0.62
23,561,775 Argentina (Republic of) 31.12.38/2.500%* 7,716,481 0.50
2,669,000 Provincia de Buenos Aires 05.10.15/11.750% 2,219,380 0.14
9,075,000 Provincia de Buenos Aires 26.01.21/10.875% 6,206,392 0.41
25,602,671 1.67
EL SALVADOR
4,090,000 El Salvador (Republic of) 01.12.19/7.375% 4,528,775 0.30
4,854,000 El Salvador (Republic of) 24.01.23/7.750% 5,434,830 0.35
8,260,000 El Salvador (Republic of) 30.01.25/5.875% 8,089,349 0.53
4,792,000 El Salvador (Republic of) 10.04.32/8.250% 5,035,218 0.33
1,121,000 El Salvador (Republic of) 15.06.35/7.650% 1,089,236 0.07
24,177,408 1.58
URUGUAY
51,070,000 Uruguay (Republic of) 05.04.27/4.250%* 4,585,866 0.30
87,580,000 Uruguay (Republic of) 15.12.28/4.375% 5,976,197 0.39
8,605,000 Uruguay (Republic of) 15.01.33/7.875% 10,874,784 0.71
1,220,000 Uruguay (Republic of) 21.03.36/7.625% 1,535,797 0.10
22,972,644 1.50
LEBANON
2,720,000 Lebanon (Republic of) 20.03.17/9.000% 3,022,586 0.20
15,250,000 Lebanon (Republic of) 12.04.21/8.250% 16,295,388 1.06
19,317,974 1.26
SERBIA
9,454,000 Serbia (Republic of) 21.11.17/5.250% 9,311,765 0.61
5,190,000 Serbia (Republic of) 25.02.20/4.875% 4,804,487 0.31
2,452,000 Serbia (Republic of) 28.09.21/7.250% 2,521,318 0.16
1,808,869 Serbia (Republic of) 01.11.24/6.750%* 1,799,282 0.12
18,436,852 1.20
COSTA RICA
2,896,000 Costa Rica (Republic of) 01.08.20/9.995% 3,847,408 0.25
5,930,000 Costa Rica (Republic of) 30.04.43/5.625% 5,401,044 0.36
8,712,000 Instituto Costarricense de
Electricidad 10.11.21/6.950% 9,127,562 0.59
18,376,014 1.20
NETHERLANDS
4,000,000 Bharti Airtel International
Netherlands 11.03.23/5.125% 3,676,100 0.24
12,981,000 Kazakhstan Temir Zholy
Finance 10.07.42/6.950% 13,177,987 0.86
500,000 Majapahit Holding 07.08.19/8.000% 566,738 0.04
17,420,825 1.14
VIETNAM
16,083,000 Vietnam (Socialist Republic of) 29.01.20/6.750% 17,101,295 1.11
17,101,295 1.11
PANAMA
8,796,000 Panama (Republic of) 01.04.29/9.375% 12,801,918 0.83
3,000,000 Panama (Republic of) 26.01.36/6.700% 3,522,345 0.23
16,324,263 1.06
IRELAND
2,480,000 Alfa Bond Issuance for Alfa
Bank 25.09.17/7.875% 2,650,140 0.17
271,200,000 Federal Grid Finance 13.03.19/8.446% 8,041,212 0.53
3,020,000 RZD Capital 05.04.22/5.700% 3,127,648 0.20
1,520,000 VEB Finance for
Vnesheconombank 09.07.20/6.902% 1,682,853 0.11
15,501,853 1.01
IVORY COAST
18,460,000 Cote D’Ivoire 31.12.32/5.750%* 15,374,226 1.00
15,374,226 1.00
MONGOLIA
1,090,000 Mongolia (Government of) 05.01.18/4.125% 1,032,519 0.07
12,971,000 Mongolia (Government of) 05.12.22/5.125% 11,542,569 0.75
12,575,088 0.82
ECUADOR
11,841,000 Ecuador (Republic of) 15.12.15/9.375% 12,309,608 0.80
12,309,608 0.80
ICELAND
10,224,000 Iceland (Republic of) 11.05.22/5.875% 10,880,176 0.71
10,880,176 0.71
UNITED KINGDOM
1,230,000 Kyiv Finance 11.07.16/9.375% 1,163,703 0.08
1,095,000 Oschadbank 10.03.16/8.250% 1,026,114 0.07
2,180,000 Standard Bank 28.10.15/21.000% 2,092,582 0.14
1,390,000 Standard Bank 07.06.17/26.000%* 1,089,621 0.07
1,470,000 Standard Bank 07.06.17/26.000% 1,225,098 0.07
3,950,000 Vedanta Resources 07.06.21/8.250% 4,009,250 0.26
10,606,368 0.69
DOMINICAN REPUBLIC
7,367,128 Dominican Republic 23.01.18/9.040% 7,993,850 0.52
320,000 Dominican Republic 18.04.24/5.875% 307,947 0.02
1,990,000 Dominican Republic 20.04.27/8.625% 2,285,376 0.15
10,587,173 0.69
PAKISTAN
852,000 Pakistan (Government of) 31.03.16/7.125% 817,963 0.05
10,388,000 Pakistan (Government of) 01.06.17/6.875% 9,764,460 0.64
10,582,423 0.69
LUXEMBOURG
3,470,000 QGOG Constellation 09.11.19/6.250% 3,404,816 0.22
4,200,000 RSHB Capital for Russian
Agricultural Bank 29.05.18/7.750% 4,712,862 0.31
2,350,000 VTB Capital for VTB Bank 17.10.22/6.950% 2,393,828 0.16
10,511,506 0.69
MOROCCO
5,040,000 Morocco (Government of) 11.12.22/4.250% 4,498,326 0.29
7,070,000 Morocco (Government of) 11.12.42/5.500% 6,004,940 0.39
10,503,266 0.68
GEORGIA
1,960,000 Georgia (Republic of) 12.04.21/6.875% 2,095,162 0.14
7,660,000 Georgian Railway 11.07.22/7.750% 8,357,826 0.54
10,452,988 0.68
BELARUS
4,637,000 Belarus (Republic of) 03.08.15/8.750% 4,687,265 0.30
5,299,000 Belarus (Republic of) 26.01.18/8.950% 5,337,497 0.35
10,024,762 0.65
UNITED ARAB EMIRATES
2,370,000 Dubai (Government of) 22.06.21/5.591% 2,503,455 0.16
3,350,000 Dubai Electricity & Water
Authority 21.10.20/7.375% 3,765,115 0.25
3,730,000 ICICI Bank/Dubai 21.02.18/4.700% 3,751,802 0.24
10,020,372 0.65
PARAGUAY
10,050,000 Paraguay (Republic of) 25.01.23/4.625% 9,791,162 0.64
9,791,162 0.64
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