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 Middle East 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 />
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 />
Transferable Securities Admitted to an Official Exchange Listing<br />
Shares and Warrants<br />
TURKEY<br />
785,630 Akbank 3,196,380 1.15<br />
313,980 Akcansa cimento Ticaret 1,885,090 0.68<br />
624,290 Anadolu Hayat Emeklilik 1,406,571 0.51<br />
769,900 Arcelik 4,983,334 1.79<br />
135,780 BIM Birlesik Magazalar 2,832,876 1.02<br />
292,010 Brisa Bridgestonebancinayi ve Ticaret 917,285 0.33<br />
181,490 Coca-Cola Icecek 5,211,834 1.87<br />
566,310 Dogus Otomotiv Servis ve Ticaret 2,917,694 1.05<br />
341,791 Ford Otomotiv Sanayi 4,495,844 1.62<br />
2,138,310 Haci Omer Sabanci Holding 11,239,606 4.05<br />
2,119,771 KOC Holding 9,883,283 3.56<br />
169,420 Migros Ticaret 1,736,475 0.63<br />
992,097 TAV Havalimanlari Holding 5,620,470 2.02<br />
390,491 Tofas Turk Otomobil Fabrikasi 2,476,676 0.89<br />
996,080 Torunlar Gayrimenkul Yatirim Ortakligi 1,823,933 0.66<br />
59,374 Tupras Turkiye Petrol Rafinerileri 1,390,321 0.50<br />
228,750 Turk Telekomunikasyon 849,650 0.31<br />
1,800,740 Turkcell Iletisim Hizmetleri 10,389,245 3.74<br />
5,467,799 Turkiye Garanti Bankasi 24,069,026 8.67<br />
1,854,265 Turkiye Halk Bankasi 16,107,454 5.80<br />
3,938,824 Turkiye Is Bankasi - C Shares 11,757,377 4.24<br />
417,905 Ulker Biskuvi Sanayi 3,156,711 1.14<br />
1,771,258 Yapi ve Kredi Bankasi 4,143,024 1.49<br />
132,490,159 47.72<br />
QATAR<br />
132,010 Doha Bank 1,711,073 0.62<br />
241,317 Industries Qatar 10,516,822 3.79<br />
1,013,070 Masraf Al Rayan 7,699,221 2.77<br />
73,559 Qatar Electricity & Water 3,175,470 1.15<br />
487,260 Qatar Gas Transport Nakilat 2,446,670 0.88<br />
361,920 Qatar National Bank 15,847,355 5.71<br />
214,981 Qatar Telecom Q-Tel 7,116,836 2.56<br />
48,513,447 17.48<br />
UNITED ARAB EMIRATES<br />
7,583,648 Aramex 5,027,685 1.81<br />
499,175 DP World 7,859,510 2.83<br />
8,521,691 Emaar Properties 12,018,394 4.33<br />
2,016,610 First Gulf Bank 8,784,819 3.17<br />
1,615,884 National Bank of Abu Dhabi 4,971,409 1.79<br />
38,661,817 13.93<br />
KUWAIT<br />
2,217,500 Mobile Telecommunications 5,168,545 1.86<br />
5,547,718 National Bank of Kuwait 18,180,633 6.55<br />
23,349,178 8.41<br />
BAHAMAS<br />
156,200 Crédit Suisse/Nassau - Warrants 23.09.15 2,983,340 1.08<br />
132,320 Crédit Suisse/Nassau - Warrants 23.09.15 2,500,650 0.90<br />
110,320 Crédit Suisse/Nassau - Warrants 22.02.16 2,334,923 0.84<br />
7,818,913 2.82<br />
OMAN<br />
2,341,663 Bank Muscat 3,548,527 1.27<br />
650,983 Oman Telecommunications 2,527,515 0.91<br />
6,076,042 2.18<br />
MOROCCO<br />
40,498 Attijariwafa Bank 1,545,139 0.56<br />
3,443 Brasseries Maroc 920,101 0.33<br />
200,480 Maroc Telecom 2,330,153 0.84<br />
4,795,393 1.73<br />
SAUDI ARABIA<br />
147,410 Al Tayyar Travel Group -<br />
Warrants 15.05.18 2,535,025 0.92<br />
102,190 Yanbu National Petrochemicals -<br />
Warrants 08.02.16 1,524,992 0.55<br />
NETHERLANDS<br />
64,020 Fawaz Abdulaziz Alhokair & Co. -<br />
Warrants 24.01.17 2,729,000 0.98<br />
2,729,000 0.98<br />
UNITED KINGDOM<br />
118,820 Hikma Pharmaceuticals 1,712,112 0.62<br />
1,712,112 0.62<br />
Total Shares and Warrants 274,129,389 98.75<br />
Convertible Bonds<br />
OMAN<br />
513,382 Bank Muscat 20.03.16/4.500% 224,436 0.09<br />
224,436 0.09<br />
Total Convertible Bonds 224,436 0.09<br />
Total Transferable Securities Admitted to an<br />
Official Exchange Listing<br />
274,353,825 98.84<br />
Total Investments 274,353,825 98.84<br />
Cash 2,659,636 0.96<br />
Other <strong>Asset</strong>s/(Liabilities) 573,881 0.20<br />
Total Net <strong>Asset</strong>s 277,587,342 100.00<br />
Allocation of Portfolio as at 30 June 2013<br />
% of<br />
Net <strong>Asset</strong>s<br />
Fixed Income Securities<br />
Oman 0.09<br />
Total Fixed Income Securities 0.09<br />
Shares and Warrants<br />
Financials 60.47<br />
Telecommunication Services 10.22<br />
Consumer Discretionary 7.58<br />
Industrials 7.32<br />
Materials 5.02<br />
Consumer Staples 4.99<br />
Utilities 2.03<br />
Health Care 0.62<br />
Energy 0.50<br />
Total Shares and Warrants 98.75<br />
Cash and Other <strong>Asset</strong>s/(Liabilities) 1.16<br />
Total 100.00<br />
Allocation of Portfolio as at 31 December 2012 (Unaudited)<br />
% of<br />
Net <strong>Asset</strong>s<br />
Shares and Warrants<br />
Financials 58.97<br />
Telecommunication Services 11.72<br />
Consumer Staples 7.65<br />
Industrials 6.19<br />
Materials 4.42<br />
Consumer Discretionary 4.51<br />
Energy 3.57<br />
Utilities 2.07<br />
Health Care 0.46<br />
Total Shares and Warrants 99.56<br />
Cash and Other <strong>Asset</strong>s/(Liabilities) 0.44<br />
Total 100.00<br />
4,060,017 1.47<br />
EGYPT<br />
990,610 Commercial International Bank Egypt Registered<br />
Shares - GDR 3,923,311 1.41<br />
3,923,311 1.41<br />
100
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