JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Markets Local Currency Debt 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 />
Maturity/<br />
Coupon<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 />
Maturity/<br />
Coupon<br />
Market<br />
Value<br />
%<br />
of<br />
Net<br />
<strong>Asset</strong>s<br />
309,997,237 7.82<br />
INDONESIA<br />
127,100,000,000 Indonesia (Republic of) 15.06.15/9.500% 13,511,147 0.35<br />
168,640,000,000 Indonesia (Republic of) 15.09.16/7.375% 17,484,867 0.45<br />
280,000,000,000 Indonesia (Republic of) 15.05.18/5.250% 26,920,709 0.68<br />
81,000,000,000 Indonesia (Republic of) 15.11.20/11.000% 10,023,491 0.25<br />
794,000,000 Indonesia (Republic of) 15.06.21/12.800% 107,302 0.00<br />
312,000,000,000 Indonesia (Republic of) 15.07.21/8.250% 33,667,425 0.85<br />
1,505,000,000 Indonesia (Republic of) 15.05.22/7.000% 150,286 0.00<br />
83,000,000,000 Indonesia (Republic of) 15.06.22/12.900% 11,470,240 0.29<br />
333,000,000,000 Indonesia (Republic of) 15.07.22/10.250% 40,266,192 1.02<br />
140,000,000,000 Indonesia (Republic of) 15.09.25/11.000% 17,994,634 0.45<br />
48,500,000,000 Indonesia (Republic of) 15.09.26/8.375% 5,197,206 0.13<br />
101,978,000,000 Indonesia (Republic of) 15.08.30/10.500% 12,886,670 0.32<br />
94,000,000,000 Indonesia (Republic of) 15.07.31/9.500% 10,977,457 0.28<br />
719,607,000,000 Indonesia (Republic of) 15.06.32/8.250% 75,530,893 1.90<br />
233,000,000,000 Indonesia (Republic of) 15.05.33/6.625% 20,686,033 0.52<br />
Transferable Securities Admitted to an Official Exchange Listing<br />
Bonds<br />
SOUTH AFRICA<br />
538,970,000 South Africa (Republic of) 15.09.15/13.500% 61,861,961 1.56<br />
456,400,000 South Africa (Republic of) 15.09.17/8.250% 47,812,665 1.21<br />
909,830,000 South Africa (Republic of) 31.03.21/6.750% 87,327,036 2.20<br />
518,200,000 South Africa (Republic of) 28.02.23/7.750% 52,303,520 1.32<br />
464,105,525 South Africa (Republic of) 21.12.26/10.500% 56,141,790 1.42<br />
296,874,552 7.49<br />
551,193,349 South Africa (Republic of) 28.02.31/7.000% 47,812,289 1.21 THAILAND<br />
406,600,697 South Africa (Republic of) 31.03.36/6.250% 31,212,010 0.78 685,631,000 Thailand (Government of) 08.03.19/3.450% 22,001,384 0.56<br />
369,801,558 South Africa (Republic of) 28.02.48/8.750% 36,777,496 0.92 1,992,130,000 Thailand (Government of) 13.06.19/3.875% 65,275,566 1.65<br />
2,119,929,000 Thailand (Government of) 17.12.21/3.650% 67,892,563 1.71<br />
421,248,767 10.62 865,000,000 Thailand (Government of) 16.06.23/3.625% 27,443,846 0.69<br />
644,410,000 Thailand (Government of)<br />
RUSSIA<br />
17.12.27/3.580% 19,531,910 0.49<br />
237,800,000 Thailand (Government of) 12.03.28/1.250% 7,472,346 0.19<br />
3,397,086,000 Russia (Republic of) 20.01.16/7.350% 105,695,744 2.66<br />
1,300,000,000 Russia (Republic of) 19.04.17/7.400% 40,348,206 1.02<br />
2,563,560,000 Russia (Republic of) 15.03.18/7.500% 80,500,906 2.03<br />
209,617,615 5.29<br />
804,842,000 Russia (Republic of) 14.04.21/7.600% 24,926,659 0.63 BRAZIL<br />
2,174,535,000 Russia (Republic of) 20.07.22/7.600% 65,444,375 1.65<br />
349,706 Brazil (Republic of) 01.01.17/10.000% 153,643,982 3.88<br />
2,207,500,000 Russia (Republic of) 25.01.23/7.000% 64,929,473 1.64<br />
38,880 Brazil (Republic of) 01.01.21/10.000% 16,596,158 0.42<br />
548,000,000 Russia (Republic of) 19.01.28/7.050% 15,411,039 0.39<br />
35,082 Brazil (Republic of) 01.01.23/10.000% 14,847,161 0.37<br />
33,000,000 Brazil (Republic of) 05.01.24/8.500% 14,011,952 0.35<br />
397,256,402 10.02<br />
POLAND<br />
199,099,253 5.02<br />
273,320,000 Poland (Government of) 25.04.15/5.500% 85,518,532 2.16 HUNGARY<br />
189,425,000 Poland (Government of) 24.10.15/6.250% 60,657,578 1.53 4,358,290,000 Hungary (Government of) 12.02.16/5.500% 19,533,339 0.49<br />
115,000,000 Poland (Government of) 25.04.16/5.000% 36,061,426 0.91 14,135,520,000 Hungary (Government of) 22.12.16/5.500% 63,213,205 1.59<br />
44,000,000 Poland (Government of) 25.10.19/5.500% 14,360,790 0.36 2,700,000,000 Hungary (Government of) 24.02.17/6.750% 12,525,946 0.32<br />
348,930,000 Poland (Government of) 23.09.22/5.750% 115,804,289 2.92 8,400,000,000 Hungary (Government of) 24.11.17/6.750% 39,075,516 0.99<br />
71,496,000 Poland (Government of) 25.04.29/5.750% 24,440,145 0.62 17,080,000 Hungary (Government of) 12.11.20/7.500% 82,526 0.00<br />
3,700,000,000 Hungary (Government of) 24.06.22/7.000% 17,325,359 0.44<br />
336,842,760 8.50 2,420,000,000 Hungary (Government of) 24.11.23/6.000% 10,628,146 0.27<br />
MEXICO<br />
64,300,000 Grupo Televisa 14.05.43/7.250% 4,132,701 0.10<br />
162,384,037 4.10<br />
8,938,016 Mexico (United Mexican<br />
CHILE<br />
States) 18.12.14/9.500% 73,478,746 1.85<br />
860,000 Banco Central de Chile 01.07.17/3.000% 39,759,015 1.00<br />
15,200 Mexico (United Mexican<br />
201,000 Chile (Republic of) 01.01.15/3.000% 9,144,296 0.23<br />
States) 15.12.16/7.250% 125,151 0.00 1,400,000 Chile (Republic of) 01.07.17/3.000% 64,723,977 1.64<br />
2,700,000 Mexico (United Mexican<br />
2,827,500,000 Chile (Republic of) 05.08.20/5.500% 5,675,595 0.14<br />
States) 15.06.17/5.000% 20,580,887 0.51<br />
6,250,000 Mexico (United Mexican<br />
States) 14.12.17/7.750% 52,587,754 1.33<br />
119,302,883 3.01<br />
1,450,000 Mexico (United Mexican<br />
States) 11.06.20/8.000% 12,544,292 0.32<br />
ROMANIA<br />
110,000,000 Romania (Republic of) 27.01.16/5.750% 32,622,818 0.82<br />
183,200 Mexico (United Mexican<br />
176,880,000 Romania (Republic of) 26.07.17/5.900% 52,834,524 1.33<br />
States) 09.06.22/6.500% 1,459,750 0.04 30,000,000 Romania (Republic of) 29.04.20/5.750% 8,956,127 0.23<br />
6,858,040 Mexico (United Mexican<br />
37,550,000 Romania (Republic of) 26.04.23/5.850% 11,215,023 0.28<br />
States) 05.12.24/10.000% 70,133,747 1.77<br />
1,800,000 Mexico (United Mexican<br />
States) 29.05.31/7.750% 15,032,520 0.38<br />
105,628,492 2.66<br />
4,405,611 Mexico (United Mexican<br />
States) 20.11.36/10.000% 44,439,104 1.12<br />
COLOMBIA<br />
59,756,000,000 Colombia (Republic of) 14.04.21/7.750% 34,384,426 0.87<br />
1,410,000 Mexico (United Mexican<br />
63,967,000,000 Colombia (Republic of) 21.03.23/4.375% 28,975,721 0.73<br />
States) 13.11.42/7.750% 11,479,644 0.29 6,907,000,000 Colombia (Republic of) 28.06.27/9.850% 4,696,789 0.11<br />
229,540,000 Red de Carreteras de<br />
8,500,000,000 Empresas Publicas de<br />
Occidente 10.06.28/9.000% 16,483,551 0.42<br />
Medellin 01.02.21/8.375% 4,715,139 0.12<br />
322,477,847 8.13<br />
72,772,075 1.83<br />
TURKEY<br />
NIGERIA<br />
8 Turkey (Republic of) 11.02.15/4.500% 6 0.00 1,061,622,000 Nigeria (Federal Republic of) 27.04.17/15.100% 6,809,650 0.17<br />
116,000,000 Turkey (Republic of) 17.06.15/10.000% 61,935,351 1.56 1,554,525,000 Nigeria (Federal Republic of) 29.06.19/16.000% 10,361,122 0.27<br />
159,800,000 Turkey (Republic of) 08.03.17/9.000% 84,485,813 2.13 2,437,077,000 Nigeria (Federal Republic of) 27.01.22/16.390% 16,745,053 0.42<br />
91,200,000 Turkey (Republic of) 15.01.20/10.500% 51,990,263 1.31<br />
59,080,000 Turkey (Republic of) 12.01.22/9.500% 31,844,809 0.80<br />
33,915,825 0.86<br />
20,032,905 Turkey (Republic of) 23.02.22/3.000% 11,357,230 0.29<br />
133,500,000 Turkey (Republic of) 14.09.22/8.500% 68,383,765 1.73 UNITED STATES OF AMERICA<br />
10,000,000 Citigroup Funding 02.10.13/13.300% 7,028,000 0.18<br />
4,735,000 Citigroup Funding 26.05.15/24.000% 3,916,319 0.09<br />
10,000,000,000 Citigroup Funding 27.07.20/11.000% 6,859,620 0.17<br />
17,803,939 0.44<br />
UNITED KINGDOM<br />
10,000,000 Standard Bank 28.10.15/21.000% 9,599,000 0.24<br />
3,800,000 Standard Bank 07.06.17/26.000%* 2,978,820 0.08<br />
2,820,000 Standard Bank 07.06.17/26.000% 2,350,188 0.05<br />
14,928,008 0.37<br />
URUGUAY<br />
114,107,701 Uruguay (Republic of) 15.12.28/4.375% 7,786,368 0.20<br />
7,786,368 0.20<br />
92
Change language