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

JPMorgan Funds - Emerging Markets Opportunities Fund
Schedule of Investments - Outstanding Forward Foreign Exchange Contracts (Expressed in USD)
As at 30 June 2013
Settlement
Date
Currency
Amount
Purchased
Currency
Amount
Sold
Unrealised
Gain/
(Loss)
17-Jul-13 CHF1,692,963 USD 1,831,372 (38,402)
17-Jul-13 SGD 5,198,288 USD 4,154,233 (57,001)
17-Jul-13 USD 232,007 CHF214,795 4,524
17-Jul-13 USD 649,264 SGD 820,952 2,199
Total (88,680)
As at 30 June 2013, the exposure of the Sub-Fund through Outstanding Forward Foreign Exchange Contracts by counterparty is as follows:
Counterparty
Unrealised
Gain/(Loss)
BNP Paribas 660
Crédit Suisse 2,259
Deutsche Bank (35,782)
Goldman Sachs 1,710
RBC (423)
RBS (1,262)
Société Générale (382)
State Street Bank 281
Westpac Banking (55,741)
Total (88,680)
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