JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
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<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Markets Equity Fund<br />
Schedule of Investments (Market Value Expressed in USD)<br />
As at 30 June 2013<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Market<br />
Value<br />
%<br />
of<br />
Net<br />
<strong>Asset</strong>s<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Market<br />
Value<br />
%<br />
of<br />
Net<br />
<strong>Asset</strong>s<br />
Transferable Securities Admitted to an Official Exchange Listing<br />
Shares<br />
INDIA<br />
2,873,698 ACC 59,280,007 1.15<br />
6,736,827 Ambuja Cements 21,132,858 0.41<br />
351,700 Asian Paints 27,300,718 0.53<br />
1,230,350 HDFC Bank ADR 44,557,125 0.86<br />
15,145,075 Housing Development Finance 220,537,610 4.26<br />
1,134,784 Infosys 47,539,202 0.92<br />
1,287,902 Infosys ADR 52,784,664 1.02<br />
9,846,740 ITC 53,403,426 1.03<br />
2,823,370 Kotak Mahindra Bank 34,404,679 0.65<br />
2,203,700 Larsen & Toubro 52,111,751 1.01<br />
3,564,800 Mahindra & Mahindra 58,026,127 1.12<br />
6,971,200 Mahindra & Mahindra Financial Services 30,416,226 0.59<br />
4,308,370 Tata Consultancy Services 110,057,638 2.13<br />
811,552,031 15.68<br />
BRAZIL<br />
2,122,598 Cielo 52,588,090 1.02<br />
3,928,380 Companhia de Bebidas das Americas Preference<br />
Shares ADR 143,759,066 2.78<br />
8,891,790 Companhia de Concessoes Rodoviarias 70,635,715 1.36<br />
5,073,826 Itau Unibanco Holding Preference Shares 64,505,709 1.25<br />
1,520,460 Lojas Renner 43,247,987 0.84<br />
1,012,000 Marcopolo 5,604,286 0.11<br />
3,669,584 Marcopolo Preference Shares 20,915,112 0.40<br />
5,933,262 Petroleo Brasileiro Preference Share ADR 86,773,957 1.68<br />
3,401,010 Ultrapar Participações 80,891,654 1.56<br />
5,873,316 Vale Preference Shares ADR 70,098,026 1.35<br />
4,348,930 Weg 54,928,299 1.06<br />
693,947,901 13.41<br />
SOUTH AFRICA<br />
16,003,606 African Bank Investments 25,593,432 0.49<br />
3,904,500 Bidvest Group 93,247,610 1.80<br />
1,285,793 Capitec Bank Holdings 24,773,555 0.48<br />
18,404,337 FirstRand 52,037,986 1.01<br />
1,281,000 Imperial Holdings 25,870,208 0.50<br />
1,693,660 Kumba Iron Ore 74,612,402 1.44<br />
2,604,869 Massmart Holdings 46,217,683 0.89<br />
1,783,590 Mr Price Group 23,647,145 0.46<br />
6,420,932 MTN Group 115,422,507 2.23<br />
2,905,300 Remgro 52,907,375 1.02<br />
5,813,419 RMB Holdings 22,367,342 0.43<br />
3,734,030 Shoprite Holdings 67,603,833 1.31<br />
1,582,200 Tiger Brands 45,505,116 0.88<br />
669,806,194 12.94<br />
HONG KONG<br />
40,398,000 AIA Group 170,794,711 3.30<br />
13,358,500 China Mobile 139,772,168 2.70<br />
64,810,000 CNOOC 109,852,130 2.12<br />
16,083,000 Hang Lung Properties 56,386,699 1.09<br />
17,659,500 Sun Art Retail Group 25,448,425 0.49<br />
502,254,133 9.70<br />
TAIWAN<br />
23,903,000 Delta Electronics 109,026,892 2.11<br />
9,999,000 President Chain Store 65,451,578 1.27<br />
32,205,006 Taiwan Semiconductor Manufacturing 118,696,947 2.29<br />
7,004,636 Taiwan Semiconductor Manufacturing ADR 127,939,677 2.47<br />
421,115,094 8.14<br />
SOUTH KOREA<br />
200,036 Hyundai Mobis 47,620,968 0.93<br />
639,201 Hyundai Motor 125,947,775 2.43<br />
351,139 Samsung Electronics GDR 205,065,176 3.96<br />
CHINA<br />
17,507,562 China Merchants Bank - H Shares* 29,223,764 0.56<br />
13,046,000 Ping An Insurance Group Co. of China - H Shares* 87,820,627 1.69<br />
12,360,000 Tsingtao Brewery - H Shares* 88,420,336 1.71<br />
16,802,000 Wumart Stores - H Shares* 30,796,495 0.60<br />
236,261,222 4.56<br />
RUSSIA<br />
178,400 Magnit 39,380,793 0.76<br />
1,612,070 Magnit Registered Shares GDR 90,155,015 1.74<br />
27,243,345 Sberbank of Russia 76,519,367 1.48<br />
1,884,730 Sberbank of Russia ADR 21,250,331 0.41<br />
227,305,506 4.39<br />
UNITED KINGDOM<br />
2,306,810 SABMiller 110,762,368 2.14<br />
4,298,260 Standard Chartered 93,022,577 1.80<br />
203,784,945 3.94<br />
TURKEY<br />
10,746,511 KOC Holding 49,498,543 0.96<br />
22,758,349 Turkiye Garanti Bankasi 96,246,452 1.86<br />
145,744,995 2.82<br />
MEXICO<br />
7,199,332 Grupo Financiero Banorte - O Shares 41,915,671 0.81<br />
32,748,500 Wal-Mart de Mexico - V Shares 89,798,511 1.73<br />
131,714,182 2.54<br />
BERMUDA<br />
1,781,200 Jardine Matheson Holdings 107,441,984 2.08<br />
107,441,984 2.08<br />
LUXEMBOURG<br />
2,534,685 Tenaris ADR 101,704,236 1.96<br />
101,704,236 1.96<br />
MALAYSIA<br />
1,180,800 British American Tobacco Malaysia 22,319,157 0.43<br />
10,723,000 Public Bank 57,560,399 1.11<br />
79,879,556 1.54<br />
THAILAND<br />
9,994,700 Siam Commercial Bank (Foreign) 55,009,341 1.06<br />
55,009,341 1.06<br />
CAYMAN ISLANDS<br />
19,900,000 Tingyi Cayman Island Holding 51,813,765 1.00<br />
51,813,765 1.00<br />
CHILE<br />
1,969,741 Banco Santander Chile ADR 47,194,994 0.91<br />
47,194,994 0.91<br />
HUNGARY<br />
2,115,686 OTP Bank 43,705,275 0.85<br />
43,705,275 0.85<br />
Total Shares 5,156,339,163 99.62<br />
Total Transferable Securities Admitted to an<br />
Official Exchange Listing<br />
5,156,339,163 99.62<br />
378,633,919 7.32<br />
INDONESIA<br />
145,406,500 Astra International 102,187,440 1.97<br />
88,224,066 Bank Rakyat Indonesia Persero 68,668,102 1.33<br />
24,972,000 Unilever Indonesia 76,614,348 1.48<br />
247,469,890 4.78<br />
89
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