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

JPMorgan Funds - Europe 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
UNITED KINGDOM
452,704 Aberdeen Asset Management 2,012,301 0.74
51,901 Ashmore Group 206,433 0.08
69,554 Associated British Foods 1,413,081 0.52
48,103 AstraZeneca 1,746,178 0.65
1,072,830 BAE Systems 4,802,625 1.76
1,435,042 Barclays 4,652,614 1.70
446,226 Barratt Developments 1,601,080 0.59
775,193 BP 4,112,859 1.49
200,572 British American Tobacco 7,974,712 2.91
8,350 British Sky Broadcasting Group 77,119 0.03
388,879 BT Group 1,403,490 0.51
234,695 Dart Group 536,758 0.20
31,313 DS Smith 90,690 0.03
287,729 easyJet 4,325,403 1.58
30,395 GlaxoSmithKline 581,493 0.21
55,800 Hargreaves Lansdown 578,878 0.21
1,359,761 Hays 1,415,798 0.52
1,450,827 HSBC Holdings GBP 11,543,707 4.22
179,736 Interserve 1,060,320 0.39
302,221 Lloyds Banking Group 222,911 0.08
281,037 Mondi 2,674,341 0.98
55,616 Next 2,955,629 1.08
116,036 Persimmon 1,588,551 0.58
12,336 Reckitt Benckiser Group 675,167 0.25
149,311 Rio Tinto 4,657,391 1.70
36,823 Schroders 937,714 0.34
251,812 Smiths News 456,094 0.17
7,275 Standard Chartered 120,832 0.04
138,567 TalkTalk Telecom Group 365,082 0.13
261,985 Taylor Wimpey 291,288 0.11
651,082 Tesco 2,515,332 0.92
279,474 TT Electronics 495,591 0.18
1,061,869 TUI Travel 4,371,686 1.60
130,936 Unilever 4,060,531 1.48
3,271,370 Vodafone Group 7,141,820 2.61
83,665,499 30.59
SWITZERLAND
5,225 Bucher Industries Registered Shares 953,698 0.35
216,869 Crédit Suisse Group Registered Shares 4,395,503 1.61
6,134 Daetwyler Holding - Bearer Shares 497,246 0.18
2,807 DKSH Holding 176,334 0.06
97,844 GAM Holding 1,147,003 0.42
5,624 Holcim Registered Shares 300,051 0.11
31,131 Implenia Registered Shares 1,185,270 0.43
598 Inficon Holding Registered Shares 136,013 0.05
18,049 Kardex Registered Shares 495,408 0.18
171 Metall Zug Registered Shares 296,208 0.11
112,576 Nestlé Registered Shares 5,642,475 2.06
177,306 Novartis Registered Shares 9,578,477 3.50
9,647 PSP Swiss Property Registered Shares 633,263 0.23
52,853 Roche Holding - Genussschein 9,911,195 3.62
95,489 Swiss Re 5,459,239 2.00
884 Syngenta Registered Shares 263,330 0.10
781 Vaudoise Assurances Holding 218,653 0.08
19,773 Zurich Insurance Group 3,926,446 1.44
45,215,812 16.53
GERMANY
233,685 Balda 940,699 0.34
97,121 BASF6,627,537 2.42
19,895 Bayer Registered Shares 1,617,961 0.59
5,341 Bayerische Motoren Werke 356,806 0.13
110,775 Borussia Dortmund 344,067 0.13
13,436 Continental 1,374,503 0.50
40,440 Deutsche Beteiligungs 744,298 0.27
75,223 Deutsche Post Registered Shares 1,429,049 0.52
149,638 Deutsche Telekom Registered Shares 1,332,526 0.49
32,272 Duerr 1,494,032 0.55
256,095 Freenet 4,314,561 1.58
3,781 Grammer 88,702 0.03
68,044 Hannover Rueckversicherung Registered Shares 3,744,461 1.37
5,288 Henkel & Co. Non Voting Preference Shares 380,339 0.14
3,839 Indus Holding 94,823 0.03
3,506 Merck 407,134 0.15
25,215 Muenchener Rueckversicherungs Registered Shares 3,559,097 1.31
3,609 Porsche Automobil Holding Preference Shares 213,220 0.08
10,290 RWE 249,893 0.09
14,370 Siemens Registered Shares 1,110,011 0.41
3,472 Talanx 83,779 0.03
24,680 Volkswagen Non Voting Preference Shares 3,837,123 1.40
34,344,621 12.56
FRANCE
66,664 BNP Paribas 2,782,889 1.02
9,930 Boiron 396,505 0.14
4,325 Cap Gemini 161,993 0.06
3,992 Carrefour 83,054 0.03
9,566 Compagnie Générale des Etablissements Michelin 656,562 0.24
112,532 Credit Agricole 736,466 0.27
1,507 Danone 86,411 0.03
240,494 Derichebourg 582,356 0.21
10,674 EDF188,850 0.07
43,363 GDF Suez 652,071 0.24
471 Groupe Fnac 7,317 0.00
4,501 Iliad 747,729 0.27
9,188 Imerys 428,597 0.16
3,770 Kering 586,424 0.21
11,543 Lafarge 547,427 0.21
42,409 Plastic Omnium 1,755,521 0.64
2,306 Renault 119,405 0.04
27,152 Safran 1,093,411 0.40
66,029 Sanofi 5,226,856 1.91
2,736 Sopra Group 152,491 0.06
28,973 Technicolor Registered Shares 88,223 0.03
16,112 Thalès 576,729 0.21
220,209 Total 8,203,336 3.01
73,102 Valeo 3,515,110 1.29
36,541 Vinci 1,403,814 0.51
32,725 Vivendi 473,858 0.17
31,253,405 11.43
NETHERLANDS
58,514 BE Semiconductor Industries 457,755 0.17
31,598 EADS 1,304,523 0.48
269,505 Koninklijke Ahold 3,081,790 1.13
107,468 Koninklijke Philips 2,241,245 0.82
145,783 Koninklijke Wessanen 421,750 0.15
54,947 Nutreco 1,794,157 0.66
51,214 Randstad Holding 1,609,784 0.59
456,866 Royal Dutch Shell - B Shares 11,628,963 4.25
12,028 Sligro Food Group 312,247 0.11
26,238 STMicroelectronics 179,638 0.06
49,853 Wolters Kluwer 806,372 0.29
17,894 Ziggo 550,062 0.20
24,388,286 8.91
SWEDEN
23,913 B&B Tools - B Shares 218,058 0.08
33,559 Bilia - A Shares 404,363 0.15
220,237 Hufvudstaden - A Shares 2,018,949 0.74
31,826 Investor - B Shares 652,689 0.24
26,235 JM 424,347 0.16
83,945 NCC - B Shares 1,454,049 0.53
25,650 Nolato - B Shares 335,338 0.12
444,068 Nordea Bank 3,787,831 1.38
103,340 Saab - B Shares 1,490,685 0.54
104,847 Securitas - B Shares 701,621 0.26
342,024 Skandinaviska Enskilda Banken - A Shares 2,497,997 0.91
7,919 Svenska Handelsbanken - A Shares 243,154 0.09
210,859 Swedbank - A Shares 3,636,784 1.33
17,865,865 6.53
ITALY
73,801 Azimut Holding 1,019,930 0.37
1,263,634 Enel 3,047,885 1.11
351,783 ENI 5,559,930 2.04
571,915 Telecom Italia 306,832 0.11
9,934,577 3.63
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