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

JPMorgan Funds - Europe Dynamic Fund
Schedule of Investments (Market Value Expressed in EUR) (continued)
As at 30 June 2013
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
%
of
Net
Assets
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
%
of
Net
Assets
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Financials 25.22
Consumer Discretionary 21.34
Industrials 16.43
Consumer Staples 7.80
Health Care 7.02
Telecommunication Services 5.18
Information Technology 4.87
Energy 4.21
Materials 3.33
Investment Companies 2.42
Total Shares 97.82
Cash and Other Assets/(Liabilities) 2.18
Total 100.00
Allocation of Portfolio as at 31 December 2012 (Unaudited)
% of
Net Assets
Shares
Financials 29.45
Consumer Discretionary 23.17
Consumer Staples 11.73
Industrials 11.60
Materials 10.53
Information Technology 6.94
Health Care 3.10
Utilities 1.32
Energy 1.21
Telecommunication Services 0.43
Investment Companies 0.35
Total Shares 99.83
Cash and Other Assets/(Liabilities) 0.17
Total 100.00
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