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

JPMorgan Funds - Europe Small Cap Fund
Schedule of Investments (Market Value Expressed in EUR) (continued)
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
NETHERLANDS
54,274 Aalberts Industries 923,743 0.48
65,340 Arcadis 1,343,880 0.70
140,535 Delta Lloyd 2,151,591 1.12
405,571 Koninklijke BAM Groep 1,465,734 0.76
476,533 PostNL 1,023,831 0.53
176,132 SBM Offshore 2,266,819 1.18
35,420 Unit 4 879,124 0.46
10,054,722 5.23
NORWAY
503,324 Borregaard 1,681,235 0.87
1,849,355 Marine Harvest 1,440,405 0.75
157,020 SpareBank 1 SMN 923,060 0.48
549,314 Storebrand 2,017,646 1.05
6,062,346 3.15
SPAIN
347,821 Gamesa Tecnologica 1,441,718 0.75
177,840 Grupo Catalana Occidente 2,998,382 1.56
61,837 Obrascon Huarte Lain 1,614,255 0.84
6,054,355 3.15
GREECE
111,616 Folli Follie Group 1,749,581 0.91
231,262 Hellenic Exchanges Holding Clearing Settlement and
Registry 1,377,165 0.72
220,963 JUMBO 1,669,375 0.87
4,796,121 2.50
BELGIUM
46,626 Arseus 942,311 0.49
21,309 Barco 1,319,240 0.69
17,309 EVS Broadcast Equipement 919,800 0.48
4,587 Kinepolis Group 464,663 0.24
3,646,014 1.90
IRELAND
115,966 FBD Holdings 1,664,112 0.87
268,555 Grafton Group 1,448,049 0.75
21,575 Irish Continental Group 480,044 0.25
4,178 Smurfit Kappa Group 53,572 0.03
3,645,777 1.90
LUXEMBOURG
9,409 Eurofins Scientific 1,516,966 0.79
264,467 SAF-Holland 1,916,857 1.00
3,433,823 1.79
JERSEY
341,467 Beazley 915,611 0.48
103,000 Cape 289,684 0.15
66,000 Genel Energy 708,391 0.37
30,110 WANdisco 329,593 0.17
2,243,279 1.17
AUSTRIA
75,705 CAT Oil 901,457 0.47
35,754 RHI 954,095 0.49
1,855,552 0.96
FINLAND
102,945 Amer Sports 1,446,377 0.75
3,335 Huhtamaki 46,990 0.03
7,476 Uponor 85,638 0.04
1,579,005 0.82
PORTUGAL
265,725 Zon Multimedia Servicos de Telecomunicacoes e
Multimedia SGPS 975,875 0.50
CANADA
224,410 Mood Media 179,485 0.09
179,485 0.09
Total Shares 190,568,966 99.17
Total Transferable Securities Admitted to an
Official Exchange Listing
190,568,966 99.17
Other Transferable Securities
Shares
AUSTRIA
181,272 Immofinanz* 0 0.00
0 0.00
Total Shares 0 0.00
Total Other Transferable Securities 0 0.00
Total Investments 190,568,966 99.17
Cash 1,042,774 0.54
Other Assets/(Liabilities) 552,112 0.29
Total Net Assets 192,163,852 100.00
* This Security is fair valued.
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Consumer Discretionary 30.27
Industrials 25.78
Financials 18.48
Information Technology 9.54
Materials 4.92
Health Care 4.24
Energy 2.91
Consumer Staples 1.69
Telecommunication Services 1.34
Total Shares 99.17
Cash and Other Assets/(Liabilities) 0.83
Total 100.00
Allocation of Portfolio as at 31 December 2012 (Unaudited)
% of
Net Assets
Shares
Consumer Discretionary 21.87
Industrials 21.44
Financials 18.51
Materials 7.43
Energy 6.60
Consumer Staples 6.11
Information Technology 5.95
Health Care 4.80
Telecommunication Services 4.16
Investment Companies 3.43
Utilities 0.26
Total Shares 100.56
Cash and Other Assets/(Liabilities) (0.56)
Total 100.00
975,875 0.50
GIBRALTAR
363,041 888 Holdings 620,572 0.32
620,572 0.32
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