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
Allocation of Portfolio as at 31 December 2012 (Unaudited)
% of
Net Assets
Fixed Income Securities
Mexico 7.85
Turkey 6.60
Brazil 6.12
Indonesia 5.64
Philippines 5.29
Venezuela 5.25
Russia 5.17
Netherlands 3.91
Peru 2.93
Ukraine 2.51
South Africa 2.34
Lithuania 2.30
Colombia 2.25
Croatia 2.13
Hungary 1.94
Argentina 1.91
Uruguay 1.78
Luxembourg 1.50
United States of America 1.39
Sri Lanka 1.37
Serbia 1.30
El Salvador 1.29
Ireland 1.26
Cayman Islands 1.25
Iraq 1.20
Dominican Republic 1.18
Chile 1.09
Ivory Coast 1.08
Costa Rica 1.04
Belarus 0.91
Romania 0.79
Malaysia 0.79
Vietnam 0.76
Iceland 0.73
Mongolia 0.67
United Kingdom 0.63
Bahrain 0.63
Egypt 0.53
Georgia 0.53
Kazakhstan 0.50
Slovenia 0.50
Singapore 0.46
Ecuador 0.43
Poland 0.42
Morocco 0.41
Panama 0.39
Austria 0.34
United Arab Emirates 0.33
Hong Kong 0.33
Guatemala 0.31
Nigeria 0.31
Bermuda 0.30
Pakistan 0.29
Aruba 0.26
British Virgin Islands 0.18
Canada 0.17
Sweden 0.16
Thailand 0.16
Paraguay 0.10
Total Fixed Income Securities 94.19
Investment Funds
Luxembourg 1.66
Total Investment Funds 1.66
Cash and Other Assets/(Liabilities) 4.15
Total 100.00
87