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
PERU
3,283,000 Peru (Republic of) 12.08.31/6.950% 1,217,471 0.08
3,210,000 Transportadora de Gas del
Peru 30.04.28/4.250% 2,895,308 0.19
4,112,779 0.27
NIGERIA
513,432,000 Nigeria (Government of) 29.06.19/16.000% 3,400,321 0.22
3,400,321 0.22
URUGUAY
36,854,000 Uruguay (Republic of) 26.06.37/5.455% 3,061,727 0.20
3,061,727 0.20
PARAGUAY
1,590,000 Banco Continental 15.10.17/8.875% 1,709,711 0.11
1,709,711 0.11
CAYMAN ISLANDS
1,483,000 Industrial Senior Trust 01.11.22/5.500% 1,402,080 0.09
1,402,080 0.09
COSTA RICA
1,250,000 Instituto Costarricense de
Electricidad 15.05.43/6.375% 1,141,075 0.07
1,141,075 0.07
Total Bonds 185,708,299 12.10
Investment Funds
LUXEMBOURG
95,753,319 JPMorgan Liquidity Funds - US Dollar Liquidity
Fund (JPM US Dollar Liquidity X (dist)) 95,753,319 6.24
95,753,319 6.24
Total Investment Funds 95,753,319 6.24
Total Transferable Securities Dealt in on Another
Regulated Market
281,461,618 18.34
Total Investments 1,541,564,593 100.46
Bank Overdraft (1,957,652) (0.13)
Other Assets/(Liabilities) (5,143,028) (0.33)
Total Net Assets 1,534,463,913 100.00
* Variable coupon rates are those quoted as at 30 June 2013.
(i) Security partially or totally held as collateral against financial futures contracts by the broker.
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Fixed Income Securities
Indonesia 5.74
Mexico 5.43
Turkey 5.33
Brazil 4.89
Venezuela 4.42
Hungary 3.86
Russia 3.62
Kazakhstan 3.28
Peru 3.26
Philippines 3.16
Croatia 2.69
Lithuania 2.61
South Africa 2.44
Ukraine 2.36
Netherlands 2.18
Colombia 2.16
Sri Lanka 1.95
Chile 1.86
Romania 1.86
Iraq 1.78
Uruguay 1.70
Argentina 1.67
Dominican Republic 1.63
El Salvador 1.58
Costa Rica 1.27
Lebanon 1.26
Serbia 1.20
Vietnam 1.11
United States of America 1.10
Panama 1.06
Ireland 1.01
Ivory Coast 1.00
United Kingdom 0.98
United Arab Emirates 0.92
Mongolia 0.82
Ecuador 0.80
Paraguay 0.75
Iceland 0.71
Pakistan 0.69
Luxembourg 0.69
Morocco 0.68
Georgia 0.68
Belarus 0.65
Malaysia 0.61
Azerbaijan 0.58
Cayman Islands 0.56
Poland 0.42
Zambia 0.37
Guatemala 0.36
Tanzania 0.35
Egypt 0.31
Singapore 0.28
Bahrain 0.27
Isle of Man 0.27
Slovenia 0.24
Nigeria 0.22
Ghana 0.17
Honduras 0.16
Bermuda 0.15
Belize 0.06
Total Fixed Income Securities 94.22
Investment Funds
Luxembourg 6.24
Total Investment Funds 6.24
Bank Overdraft and Other Assets/(Liabilities) (0.46)
Total 100.00
86