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

JPMorgan Funds - Euroland Select Equity Fund
Schedule of Investments (Market Value Expressed in EUR)
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 Admitted to an Official Exchange Listing
Shares
GERMANY
12,698 Allianz Registered Shares 1,423,128 2.33
28,571 BASF1,949,685 3.19
33,505 Bayer Registered Shares 2,724,794 4.46
7,798 Bayerische Motoren Werke 520,945 0.85
4,615 Brenntag 539,378 0.88
6,269 Continental 641,319 1.05
23,809 Deutsche Bank Registered Shares 763,555 1.24
6,334 Deutsche Boerse 318,157 0.52
34,996 Deutsche Telekom Registered Shares 311,639 0.51
9,421 Gerresheimer 416,290 0.68
28,533 HeidelbergCement 1,465,740 2.40
26,228 Henkel & Co. Non Voting Preference Shares 1,886,449 3.09
7,643 Kabel Deutschland Holding 643,159 1.05
6,529 Muenchener Rueckversicherungs Registered Shares 921,568 1.51
27,192 SAP 1,513,371 2.48
13,997 Siemens Registered Shares 1,081,198 1.77
68,849 Sky Deutschland 362,869 0.59
39,036 Telefonica Deutschland Holding 217,157 0.36
5,920 Volkswagen Non Voting Preference Shares 920,412 1.51
18,620,813 30.47
FRANCE
12,410 Atos 701,165 1.15
109,139 AXA 1,635,721 2.68
29,953 BNP Paribas 1,250,388 2.05
7,038 Cap Gemini 263,608 0.43
13,384 Carrefour 278,454 0.45
7,969 Compagnie Générale des Etablissements Michelin 546,952 0.90
38,240 EDF676,561 1.11
297 Groupe Fnac 4,614 0.01
2,931 Iliad 486,912 0.80
24,593 Lafarge 1,166,323 1.90
3,263 L’Oréal 411,464 0.67
1,732 LVMH Moet Hennessy Louis Vuitton 216,587 0.35
2,383 PPR 370,676 0.61
26,797 Renault 1,387,549 2.26
40,157 Sanofi 3,178,828 5.20
29,147 Schneider Electric 1,616,784 2.65
32,962 Société Générale 873,493 1.43
4,708 Sodexo 301,971 0.49
8,857 Thalès 317,036 0.52
49,754 Total 1,853,461 3.03
6,547 Valeo 314,813 0.52
BELGIUM
10,708 Solvay 1,075,083 1.76
25,829 Anheuser-Busch InBev 1,771,482 2.90
2,846,565 4.66
FINLAND
412,145 Outokumpu 206,279 0.34
25,400 Outotec 234,188 0.38
61,985 Stora Enso - R Shares 315,194 0.52
21,224 Wartsila 710,898 1.16
1,466,559 2.40
PORTUGAL
307,582 EDP - Energias de Portugal 753,422 1.23
753,422 1.23
AUSTRIA
12,417 Andritz 493,731 0.81
493,731 0.81
IRELAND
63,515 Ryanair Holdings 450,163 0.74
450,163 0.74
LUXEMBOURG
8,421 ArcelorMittal 72,071 0.12
72,071 0.12
Total Shares 59,390,583 97.18
Total Transferable Securities Admitted to an Official
Exchange Listing
59,390,583 97.18
Total Investments 59,390,583 97.18
Cash 1,636,059 2.68
Other Assets/(Liabilities) 84,526 0.14
Total Net Assets 61,111,168 100.00
17,853,360 29.21
NETHERLANDS
123,493 Aegon 632,902 1.04
14,934 ASML Holding 900,371 1.47
29,720 EADS 1,226,990 2.01
48,305 ING Groep - CVA 337,628 0.55
75,114 Koninklijke Ahold 858,929 1.41
32,266 Koninklijke Philips 672,907 1.10
162,045 PostNL 348,154 0.57
61,968 Unilever - CVA 1,876,081 3.07
10,969 Ziggo 337,187 0.55
7,191,149 11.77
SPAIN
41,590 Banco Bilbao Vizcaya Argentaria 266,841 0.44
306,626 Banco Santander 1,499,861 2.45
188,512 Distribuidora Internacional de Alimentacion 1,089,882 1.78
285,308 Iberdrola 1,152,502 1.89
54,899 Repsol 887,168 1.45
1,444 Repsol (RFD) 23,342 0.04
103,640 Telefonica 1,019,818 1.66
5,939,414 9.71
ITALY
23,435 Banca Generali 380,584 0.62
192,897 Enel 465,268 0.76
102,193 ENI 1,615,160 2.64
622,197 Intesa Sanpaolo 761,258 1.25
896,675 Telecom Italia 481,066 0.79
3,703,336 6.06
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