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 Opportunities 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 />
SOUTH KOREA<br />
11,243 Amorepacific 8,964,293 0.53<br />
140,873 Hyundai Motor 27,757,530 1.65<br />
993,676 Kia Motors 53,902,788 3.20<br />
56,250 LG Chem 12,409,063 0.74<br />
83,117 Samsung Electronics GDR 48,540,328 2.88<br />
32,800 Samsung Electronics Preference Shares 25,264,683 1.50<br />
151,337 Samsung Fire & Marine Insurance 30,743,981 1.82<br />
727,610 Shinhan Financial Group 23,862,885 1.41<br />
1,197,904 SK Telecom ADR 24,179,692 1.44<br />
255,625,243 15.17<br />
CHINA<br />
4,939,500 Anhui Conch Cement - H Shares* 13,354,440 0.79<br />
68,203,600 Bank of China - H Shares* 27,956,006 1.66<br />
28,120,500 China Minsheng Banking - H Shares* 27,529,069 1.63<br />
10,501,500 China Shenhua Energy - H Shares* 26,720,169 1.59<br />
18,244,000 Dongfeng Motor Group - H Shares* 24,385,942 1.45<br />
69,179,000 Industrial & Commercial Bank of China - H Shares* 43,559,166 2.59<br />
6,018,500 Ping An Insurance Group - H Shares* 40,514,214 2.41<br />
204,019,006 12.12<br />
INDIA<br />
939,420 Bajaj Auto 30,323,685 1.80<br />
5,116,940 Coal India 25,965,894 1.54<br />
1,631,173 HCL Technologies 21,194,180 1.26<br />
1,723,930 Hindustan Unilever 16,958,267 1.01<br />
295,170 Infosys ADR 12,097,543 0.72<br />
1,522,570 Mahindra & Mahindra 24,783,674 1.47<br />
440,880 State Bank of India 14,483,952 0.86<br />
2,518,350 Tata Motors 11,842,375 0.70<br />
1,942,540 Yes Bank 15,159,171 0.90<br />
172,808,741 10.26<br />
RUSSIA<br />
727,934 Lukoil ADR 41,455,841 2.46<br />
1,851,612 Mobile Telesystems ADR 33,995,596 2.02<br />
163,046 NovaTek Registered Shares GDR 19,345,408 1.15<br />
4,304,408 Sberbank of Russia ADR 48,532,200 2.88<br />
143,329,045 8.51<br />
TAIWAN<br />
7,336,000 Delta Electronics 33,461,125 1.98<br />
17,113,000 Hon Hai Precision Industry 42,210,278 2.51<br />
14,849,000 Siliconware Precision Industries 18,659,687 1.11<br />
580,575 Siliconware Precision Industries ADR 3,602,468 0.21<br />
1,836,485 Taiwan Semiconductor Manufacturing ADR 33,543,399 1.99<br />
131,476,957 7.80<br />
BRAZIL<br />
2,463,600 Banco Santander Brasil 14,650,317 0.87<br />
1,697,060 BR Properties 14,373,464 0.85<br />
742,350 BRF - Brasil Foods 15,905,356 0.95<br />
2,212,238 Companhia Energética de Minas Gerais Preference<br />
Shares 19,417,716 1.15<br />
613,480 Lojas Renner 17,449,834 1.04<br />
7,397,952 MRV Engenharia e Participações 22,487,035 1.34<br />
1,516,810 Petroleo Brasileiro ADR 20,256,998 1.20<br />
124,540,720 7.40<br />
SOUTH AFRICA<br />
8,050,530 FirstRand 22,762,753 1.36<br />
2,186,085 Foschini Group 21,100,735 1.25<br />
878,484 Imperial Holdings 17,741,268 1.05<br />
1,780,384 Mr Price Group 23,604,640 1.40<br />
1,246,553 MTN Group 22,408,004 1.33<br />
519,973 Shoprite Holdings 9,414,003 0.56<br />
117,031,403 6.95<br />
HONG KONG<br />
2,080,000 China Mobile 21,763,380 1.29<br />
14,994,000 China Overseas Land & Investment 39,184,930 2.33<br />
14,743,000 CNOOC 24,989,198 1.48<br />
85,937,508 5.10<br />
CAYMAN ISLANDS<br />
19,811,000 Belle International Holdings 27,272,086 1.62<br />
4,108,800 Sands China 19,396,945 1.15<br />
8,989,600 Wynn Macau 24,362,232 1.45<br />
71,031,263 4.22<br />
TURKEY<br />
531,042 Tupras Turkiye Petrol Rafinerileri 12,408,164 0.74<br />
2,164,654 Turkcell Iletisim Hizmetleri 12,211,528 0.72<br />
4,508,564 Turkiye Halk Bankasi 37,773,134 2.24<br />
62,392,826 3.70<br />
POLAND<br />
645,990 Eurocash 11,342,452 0.67<br />
3,116,540 Powszechna Kasa Oszczednosci Bank Polski 32,764,368 1.95<br />
44,106,820 2.62<br />
QATAR<br />
568,190 Qatar National Bank 24,885,430 1.48<br />
24,885,430 1.48<br />
INDONESIA<br />
14,127,000 Bank Rakyat Indonesia Persero 10,995,574 0.65<br />
7,537,500 United Tractors 13,556,108 0.81<br />
24,551,682 1.46<br />
UNITED KINGDOM<br />
1,119,790 Standard Chartered 24,234,400 1.44<br />
24,234,400 1.44<br />
BRAZIL<br />
2,527,770 Banco do Brasil 24,106,721 1.43<br />
24,106,721 1.43<br />
HUNGARY<br />
1,065,680 OTP Bank 22,014,532 1.31<br />
22,014,532 1.31<br />
MEXICO<br />
206,247 Fomento Economico Mexicano ADR 20,578,294 1.22<br />
20,578,294 1.22<br />
BERMUDA<br />
159,843 Credicorp 20,292,069 1.21<br />
20,292,069 1.21<br />
CANADA<br />
775,960 First Quantum Minerals 11,217,623 0.67<br />
11,217,623 0.67<br />
NIGERIA<br />
9,903,250 Dangote Cement 11,093,653 0.66<br />
11,093,653 0.66<br />
IRELAND<br />
905,427 Dragon Oil 7,896,614 0.47<br />
7,896,614 0.47<br />
Total Shares 1,603,170,550 95.20<br />
Total Transferable Securities Admitted to an<br />
Official Exchange Listing<br />
1,603,170,550 95.20<br />
Transferable Securities Dealt in on Another Regulated Market<br />
Investment <strong>Funds</strong><br />
LUXEMBOURG<br />
50,300,000 <strong><strong>JP</strong><strong>Morgan</strong></strong> Liquidity <strong>Funds</strong> - US Dollar Liquidity Fund<br />
(<strong>JP</strong>M US Dollar Liquidity X (dist)) 50,300,000 2.99<br />
50,300,000 2.99<br />
Total Investment <strong>Funds</strong> 50,300,000 2.99<br />
Total Transferable Securities Dealt in on Another<br />
Regulated Market<br />
50,300,000 2.99<br />
97
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