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

JPMorgan Funds - Europe Technology 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
486,554 Advanced Computer Software Group 508,452 0.55
662,420 ARM Holdings 6,117,945 6.58
36,308 ASOS 1,697,643 1.83
1,150,464 Blinkx 1,480,974 1.59
295,919 BT Group 1,067,991 1.15
228,996 CSR 1,433,139 1.54
27,716 Dialight 353,871 0.38
327,010 IDOX 146,523 0.16
394,814 Iomart Group 1,225,072 1.32
1,007,465 ITV 1,656,259 1.78
124,115 Jazztel 738,981 0.79
52,528 Lo-Q 358,792 0.39
110,576 Micro Focus International 912,478 0.98
542,368 Moneysupermarket.com Group 1,191,816 1.28
142,935 Nanoco Group 215,290 0.22
252,204 Ocado Group 846,025 0.91
19,266 Rightmove 467,447 0.50
347,563 Sage Group 1,381,804 1.49
18,731 Spectris 417,943 0.45
89,305 Telecity Group 1,058,891 1.14
89,088 Xaar 818,374 0.88
359,686 Xchanging 531,263 0.57
24,626,973 26.48
GERMANY
748,395 Infineon Technologies 4,744,450 5.10
99,599 Jenoptik 943,950 1.01
15,648 Kabel Deutschland Holding 1,316,779 1.42
4,670 Merck 542,304 0.59
34,444 ProSiebenSat.1 Media Preference Shares 1,145,349 1.23
54,564 SAP 3,036,759 3.26
25,987 Wincor Nixdorf 1,072,159 1.15
12,801,750 13.76
NETHERLANDS
144,567 ASML Holding 8,715,944 9.37
528,312 STMicroelectronics 3,617,088 3.89
12,333,032 13.26
FRANCE
31,186 Akka Technologies 807,562 0.87
1,121,133 Alcatel-Lucent 1,558,935 1.68
59,728 Cap Gemini 2,237,112 2.40
14,885 Dassault Systèmes 1,398,074 1.50
25,421 Groupe Steria 267,175 0.29
2,280 Iliad 378,765 0.41
52,841 Ingenico 2,706,780 2.91
176,891 Technicolor 538,633 0.58
26,540 Teleperformance 986,757 1.06
10,879,793 11.70
SWEDEN
498,432 Eniro 1,017,932 1.10
111,463 Hexagon - B Shares 2,278,277 2.45
44,299 Nolato - B Shares 579,147 0.62
735,586 Telefonaktiebolaget LM Ericsson - B Shares 6,381,171 6.86
SWITZERLAND
69,091 Ascom Holding 655,531 0.70
81,249 Kudelski 757,679 0.81
73,954 Temenos Group Registered Shares 1,380,804 1.49
2,794,014 3.00
DENMARK
97,128 GN Store Nord 1,401,058 1.51
74,425 Vestas Wind Systems 798,942 0.86
2,200,000 2.37
ISLE OF MAN
250,303 Optimal Payments 509,985 0.55
93,500 Playtech 654,480 0.70
1,164,465 1.25
ITALY
26,091 Reply 853,567 0.92
853,567 0.92
GIBRALTAR
350,624 888 Holdings 599,347 0.64
599,347 0.64
LUXEMBOURG
2,961 Eurofins Scientific 477,387 0.51
477,387 0.51
IRELAND
5,933 Paddy Power 388,968 0.42
388,968 0.42
UNITED STATES OF AMERICA
163,504 Planet Payment 333,134 0.36
333,134 0.36
JERSEY
20,551 WANdisco 224,957 0.24
224,957 0.24
Total Shares 92,444,549 99.39
Total Transferable Securities Admitted to an Official
Exchange Listing
92,444,549 99.39
Total Investments 92,444,549 99.39
Cash 472,412 0.51
Other Assets/(Liabilities) 99,160 0.10
Total Net Assets 93,016,121 100.00
10,256,527 11.03
SPAIN
193,279 Amadeus IT Holding - A Shares 4,736,302 5.09
4,736,302 5.09
FINLAND
1,250,225 Nokia 3,556,890 3.82
18,004 Vaisala - A Shares 355,399 0.39
3,912,289 4.21
BELGIUM
24,615 Barco 1,523,915 1.64
185,515 Econocom Group 998,998 1.07
14,115 EVS Broadcast Equipement 750,071 0.81
5,815 Kinepolis Group 589,060 0.63
3,862,044 4.15
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