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
MALAYSIA
8,610,000 Petronas Capital 12.08.19/5.250% 9,436,904 0.61
9,436,904 0.61
UNITED STATES OF AMERICA
1,380,000 Citigroup Funding 02.10.13/13.300% 969,864 0.06
2,510,000 Citigroup Funding 26.05.15/24.000% 2,076,021 0.14
684,640 Citigroup Funding 09.03.16/16.900% 632,128 0.04
3,368,808 Citigroup Funding 03.01.17/10.000% 2,879,091 0.19
2,500,000 Citigroup Funding 31.01.22/16.390% 2,416,200 0.15
8,973,304 0.58
AZERBAIJAN
9,733,000 State Oil Co of the Azerbaijan
Republic 13.03.23/4.750% 8,832,065 0.58
8,832,065 0.58
CHILE
8,450,000 Corporacion Nacional del
Cobre de Chile 03.11.21/3.875% 8,132,703 0.53
8,132,703 0.53
CAYMAN ISLANDS
4,610,000 China State Construction
Finance Cayman I 02.04.18/3.125% 4,285,986 0.28
3,130,000 Country Garden Holdings 10.01.23/7.500% 2,896,205 0.19
7,182,191 0.47
POLAND
5,912,000 Poland (Government of) 23.03.22/5.000% 6,373,047 0.42
6,373,047 0.42
ZAMBIA
6,400,000 Zambia (Republic of) 20.09.22/5.375% 5,725,984 0.37
5,725,984 0.37
GUATEMALA
2,270,000 Guatemala (Republic of) 06.06.22/5.750% 2,307,705 0.15
3,520,000 Guatemala (Republic of) 13.02.28/4.875% 3,219,410 0.21
5,527,115 0.36
EGYPT
5,874,000 Egypt (Republic of) 29.04.20/5.750% 4,717,674 0.31
4,717,674 0.31
SINGAPORE
3,100,000 Ottawa Holdings 16.05.18/5.875% 2,673,642 0.17
1,650,000 TBG Global 03.04.18/4.625% 1,584,074 0.11
4,257,716 0.28
BAHRAIN
4,020,000 Bahrain (Kingdom of) 05.07.22/6.125% 4,117,204 0.27
4,117,204 0.27
ISLE OF MAN
4,050,000 Zhaikmunai 13.11.19/7.125% 4,094,692 0.27
4,094,692 0.27
SLOVENIA
3,940,000 Slovenia (Republic of) 10.05.23/5.850% 3,678,029 0.24
3,678,029 0.24
GHANA
2,400,000 Ghana (Republic of) 04.10.17/8.500% 2,561,256 0.17
2,561,256 0.17
HONDURAS
2,847,000 Honduras (Republic of) 15.03.24/7.500% 2,491,125 0.16
2,491,125 0.16
BERMUDA
2,400,000 Bermuda (Government of) 03.01.23/4.138% 2,335,980 0.15
2,335,980 0.15
BELIZE
1,522,300 Belize (Government of) 20.02.38/5.000%* 884,258 0.06
884,258 0.06
Total Bonds 1,260,102,975 82.12
Total Transferable Securities Admitted to an
Official Exchange Listing
1,260,102,975 82.12
Transferable Securities Dealt in on Another Regulated Market
Bonds
MEXICO
2,764,000 Mexichem 19.09.42/6.750% 2,708,070 0.18
32,240,000 Petroleos Mexicanos 21.01.21/5.500% 34,389,441 2.24
19,840,000 Petroleos Mexicanos 24.11.21/7.650% 1,591,989 0.10
2,290,000 Petroleos Mexicanos 30.01.23/3.500% 2,084,747 0.14
8,870,000 Petroleos Mexicanos 27.06.44/5.500% 7,963,176 0.52
2,500,000 Petroleos Mexicanos - RegS 27.06.44/5.500% 2,222,963 0.14
50,960,386 3.32
IRAQ
33,230,000 Iraq (Republic of) 15.01.28/5.800% 27,250,095 1.78
27,250,095 1.78
CHILE
5,530,000 Banco del Estado de Chile 07.10.20/4.125% 5,483,299 0.36
54,600 Chile (Republic of) 01.01.22/3.000% 2,588,487 0.17
2,410,000,000 Chile (Republic of) 01.01.22/6.000% 4,765,470 0.31
7,950,000 Corpbanca SA 15.01.18/3.125% 7,564,187 0.49
20,401,443 1.33
NETHERLANDS
14,050,000 Northern Lights III 16.08.19/7.000% 14,536,341 0.95
1,850,000 WPE International Cooperatief 30.09.20/10.375% 1,454,285 0.09
15,990,626 1.04
DOMINICAN REPUBLIC
5,040,000 Banco de Reservas de la
Republica Dominicana 01.02.23/7.000% 5,034,733 0.33
212,100,000 Dominican Republic 04.02.22/16.950% 6,498,164 0.42
83,700,000 Dominican Republic 04.02.28/18.500% 2,966,528 0.19
14,499,425 0.94
BRAZIL
4,610,000 Caixa Economica Federal 06.11.17/2.375% 4,279,394 0.28
4,825,000 Caixa Economica Federal 07.11.22/3.500% 4,103,011 0.27
8,382,405 0.55
UNITED STATES OF AMERICA
3,100,000 Citigroup Funding 15.11.32/0.000% 3,148,546 0.21
3,349,000 Pemex Project Funding
Master Trust 15.06.35/6.625% 3,494,648 0.22
1,410,000 US Treasury (i) 30.09.13/0.125% 1,410,193 0.09
8,053,387 0.52
VENEZUELA
5,586,961 Petroleos de Venezuela 28.10.14/4.900% 5,236,659 0.35
1,856,666 Petroleos de Venezuela 17.11.21/9.000% 1,560,333 0.10
6,796,992 0.45
TANZANIA
5,380,000 Tanzania (United Republic of) 08.03.20/6.450%* 5,425,891 0.35
5,425,891 0.35
COLOMBIA
4,790,000 Banco GNB Sudameris 02.05.18/3.875% 4,552,081 0.30
4,552,081 0.30
UNITED KINGDOM
4,720,000 DTEK Finance 04.04.18/7.875% 4,436,163 0.29
4,436,163 0.29
UNITED ARAB EMIRATES
3,820,000 Dolphin Energy 15.12.21/5.500% 4,131,712 0.27
4,131,712 0.27
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