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

JPMorgan Funds - Emerging Markets Equity Fund
Schedule of Investments (Market Value Expressed in USD) (continued)
As at 30 June 2013
Quantity/
Nominal
Value
Name of Securities
Market
Value
%
of
Net
Assets
Quantity/
Nominal
Value
Name of Securities
Market
Value
%
of
Net
Assets
Transferable Securities Dealt in on Another Regulated Market
Investment Funds
LUXEMBOURG
2,200,000 JPMorgan Liquidity Funds - US Dollar Liquidity Fund
(JPM US Dollar Liquidity X (dist)) 2,200,000 0.05
2,200,000 0.05
Total Investment Funds 2,200,000 0.05
Total Transferable Securities Dealt in on Another
Regulated Market
2,200,000 0.05
Total Investments 5,158,539,163 99.67
Cash 10,583,028 0.20
Other Assets/(Liabilities) 6,693,219 0.13
Total Net Assets 5,175,815,410 100.00
* Hong Kong Registered Shares.
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Financials 34.64
Consumer Staples 18.08
Information Technology 12.79
Consumer Discretionary 10.42
Industrials 8.52
Materials 6.44
Telecommunication Services 4.93
Energy 3.80
Investment Companies 0.05
Total Shares 99.67
Cash and Other Assets/(Liabilities) 0.33
Total 100.00
Allocation of Portfolio as at 31 December 2012 (Unaudited)
% of
Net Assets
Shares
Financials 33.45
Consumer Staples 14.71
Information Technology 11.73
Consumer Discretionary 10.93
Materials 9.03
Industrials 8.36
Telecommunication Services 5.28
Energy 4.50
Investment Companies 2.01
Total Shares 100.00
Cash and Other Assets/(Liabilities) 0.00
Total 100.00
90