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

JPMorgan Funds - Europe Small Cap 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
267,000 Advanced Computer Software Group 279,017 0.15
622,114 Amerisur Resources 286,921 0.15
366,755 Anite 580,673 0.30
517,677 Ashtead Group 3,892,606 2.03
33,304 Bank of Georgia Holdings 638,118 0.33
653,512 Barratt Developments 2,344,832 1.22
225,730 BBA Aviation 736,001 0.38
104,210 Berendsen 901,620 0.47
102,000 Bodycote 620,786 0.32
506,500 BowLeven 347,443 0.18
1,150,000 Cable & Wireless Communications 550,324 0.29
308,333 Capital & Counties Properties 1,165,355 0.61
361,606 Carphone Warehouse Group 1,041,282 0.54
59,170 Close Brothers Group 674,982 0.35
165,318 CSR 1,034,619 0.54
874,330 Debenhams 971,870 0.51
34,752 Dialight 443,705 0.23
2,493,000 Dixons Retail 1,195,044 0.62
255,828 DS Smith 740,940 0.39
85,000 Dunelm Group 903,886 0.47
160,435 Elementis 411,459 0.21
48,841 Galliford Try 528,640 0.28
38,700 Go-Ahead Group 667,853 0.35
82,523 Greene King 745,059 0.39
47,257 Hargreaves Services 467,905 0.24
376,775 Howden Joinery Group 1,111,028 0.58
127,305 Inchcape 736,223 0.38
180,000 Intermediate Capital Group 913,183 0.48
209,379 International Personal Finance 1,226,026 0.64
129,270 Interserve 762,605 0.40
145,060 Iofina 243,262 0.13
90,000 Iomart Group 279,262 0.15
71,932 Jardine Lloyd Thompson Group 753,583 0.39
30,355 John Menzies 247,655 0.13
378,700 Kcom Group 357,164 0.19
54,400 Keller Group 618,662 0.32
513,834 Marston’s 842,637 0.43
150,758 Micro Focus International 1,244,062 0.65
185,000 Mitchells & Butlers 798,037 0.42
275,438 Moneysupermarket.com Group 605,256 0.31
75,523 Ophir Energy 310,088 0.16
10,240 Oxford Instruments 146,464 0.08
164,100 Pace 463,873 0.24
242,425 Partnership Assurance Group 1,360,086 0.71
129,203 Perform Group 767,113 0.40
55,650 Persimmon 761,857 0.40
46,383 Provident Financial 798,816 0.42
868,030 Quintain Estates & Development 788,008 0.41
121,235 Restaurant Group 708,834 0.37
52,871 Rightmove 1,282,799 0.67
86,021 Savills 570,240 0.30
228,996 Senior 664,966 0.35
128,185 Soco International 521,074 0.27
180,034 Sports Direct International 1,141,958 0.59
285,000 St Ives 495,407 0.26
151,962 St James’s Place 944,379 0.49
230,000 TalkTalk Telecom Group 605,981 0.31
1,208,873 Taylor Wimpey 1,344,087 0.70
81,300 Telecity Group 963,976 0.50
1,125,618 Thomas Cook Group 1,666,502 0.86
537,910 Trinity Mirror 686,162 0.35
202,966 TUI Travel 835,605 0.43
68,700 Tullett Prebon 252,675 0.13
225,866 Unite Group 945,839 0.49
77,728 William Hill 400,413 0.20
52,336,787 27.24
ITALY
98,568 Azimut Holding 1,362,210 0.71
82,946 Banca Generali 1,347,043 0.70
256,294 Brembo 3,470,221 1.81
54,481 Brunello Cucinelli 1,032,687 0.54
12,117 Credito Emiliano 44,021 0.02
62,583 Danieli & Co. 1,116,168 0.58
118,762 De’Longhi 1,403,767 0.73
241,572 Indesit 1,396,890 0.73
222,246 Interpump Group 1,525,163 0.79
393,944 Recordati 3,352,464 1.74
337,862 Unipol Gruppo Finanziario 849,723 0.44
55,853 Yoox 917,386 0.48
17,817,743 9.27
SWITZERLAND
30,771 Ascom Holding 291,953 0.15
7,842 Bucher Industries Registered Shares 1,431,368 0.75
3,240 Burckhardt Compression Holding 990,028 0.52
136,761 Clariant Registered Shares 1,476,517 0.77
5,399 Daetwyler Holding - Bearer Shares 437,664 0.23
64,217 EFG International 594,935 0.31
3,735 Flughafen Zuerich Registered Shares 1,425,465 0.74
5,749 Georg Fischer Registered Shares 1,940,067 1.01
9,628 Helvetia Holding Registered Shares 2,962,512 1.54
4,384 Inficon Holding Registered Shares 997,124 0.52
11,805 Rieter Holding Registered Shares 1,420,809 0.74
19,622 Tecan Group Registered Shares 1,389,315 0.72
20,690 U-Blox Holding 1,023,562 0.53
491 Vetropack Holding - Bearer Shares 732,603 0.38
17,113,922 8.91
SWEDEN
25,171 AarhusKarlshamn 972,545 0.51
164,930 Fastighets Balder - B Shares 913,171 0.47
178,947 Haldex 920,518 0.48
29,531 Hexpol 1,452,722 0.76
89,708 Intrum Justitia 1,402,518 0.73
58,371 JM 944,142 0.49
72,200 Loomis - B Shares 1,061,004 0.55
76,241 Modern Times Group - B Shares 2,489,799 1.30
120,893 NCC - B Shares 2,094,042 1.09
298,904 Trelleborg - B Shares 3,422,151 1.78
92,574 Wallenstam 927,395 0.48
16,600,007 8.64
GERMANY
10,205 Amadeus Fire 445,576 0.23
11,079 Bertrandt 920,942 0.48
52,461 Cancom IT Systeme 921,871 0.48
28,373 CTS Eventim 880,272 0.46
3,864 Drillisch 49,305 0.03
31,258 Duerr 1,447,089 0.75
2,812 Freenet 47,375 0.02
58,644 Grammer 1,375,788 0.72
97,696 Jenoptik 925,914 0.48
26,252 Jungheinrich Preference Shares 893,159 0.46
52,925 Leoni 2,008,239 1.05
51,247 NORMA Group 1,417,364 0.74
128,357 Patrizia Immobilien 987,771 0.51
18,492 Sartorius Preference Shares 1,522,724 0.79
22,238 Wincor Nixdorf 917,484 0.48
67,237 Wirecard 1,392,983 0.73
16,153,856 8.41
FRANCE
253,589 Altran Technologies 1,321,199 0.69
55,678 Eiffage 1,987,844 1.03
120,348 Faurecia 2,045,615 1.06
26,831 Ingenico 1,374,418 0.72
80,902 Plastic Omnium 3,348,938 1.74
9,482 Sartorius Stedim Biotech 946,683 0.50
39,540 Teleperformance 1,470,097 0.77
137,298 UBISOFT Entertainment 1,390,829 0.72
29,751 Valeo 1,430,577 0.74
15,316,200 7.97
DENMARK
120,186 Auriga Industries - B Shares 2,561,832 1.33
98,911 GN Store Nord 1,426,778 0.74
42,451 Jyske Bank 1,217,302 0.63
57,379 Pandora 1,482,294 0.78
2,022 Rockwool International 216,652 0.11
61,079 SimCorp 1,373,580 0.72
92,256 Topdanmark 1,805,087 0.94
10,083,525 5.25
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