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

JPMorgan Funds - Germany 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
GERMANY
125,000 Aareal Bank 2,223,750 0.68
22,817 Adidas 1,881,490 0.58
219,740 Allianz Registered Shares 24,627,360 7.56
32,035 Amadeus Fire 1,398,728 0.42
359,241 BASF24,514,606 7.53
392,027 Bayer Registered Shares 31,881,596 9.79
133,040 Bayerische Motoren Werke 8,887,737 2.73
19,174 Brenntag 2,240,961 0.69
81,464 Continental 8,333,767 2.56
295,325 Daimler Registered Shares 13,591,595 4.17
429,993 Deutsche Bank Registered Shares 13,789,876 4.23
395,279 Deutsche Lufthansa Registered Shares 6,110,025 1.88
587,464 Deutsche Post Registered Shares 11,160,347 3.43
533,142 Deutsche Telekom Registered Shares 4,747,629 1.45
93,378 Duerr 4,322,935 1.33
530,170 E.ON 6,669,539 2.05
198,351 Freenet 3,341,718 1.03
66,862 Fresenius & Co. 6,310,436 1.94
71,042 Fuchs Petrolub Preference Shares 4,310,473 1.32
63,254 Hannover Rueckversicherung Registered Shares 3,480,868 1.07
120,064 HeidelbergCement 6,167,688 1.89
118,387 Henkel & Co. Non Voting Preference Shares 8,514,985 2.61
108,764 Kabel Deutschland Holding 9,152,491 2.80
156,976 KION Group 3,732,104 1.15
67,600 KUKA 2,179,593 0.67
26,630 LEG Immobilien 1,068,662 0.33
51,224 Linde 7,276,369 2.23
59,451 Merck 6,903,747 2.12
97,197 Muenchener Rueckversicherungs Registered Shares 13,719,357 4.21
35,323 NORMA Group 976,946 0.30
419,320 SAP 23,337,255 7.17
92,887 SHW 2,492,855 0.77
236,328 Siemens Registered Shares 18,255,156 5.60
687,394 Sky Deutschland 3,622,910 1.11
73,134 Symrise 2,253,076 0.69
107,243 Tom Tailor Holding 1,750,742 0.54
180,084 TUI 1,619,135 0.50
133,311 United Internet Registered Shares 2,875,518 0.88
71,919 Volkswagen Non Voting Preference Shares 11,181,607 3.43
32,413 Wincor Nixdorf 1,337,279 0.41
193,876 Wirecard 4,016,626 1.23
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Consumer Discretionary 20.62
Financials 18.08
Industrials 17.01
Health Care 13.85
Materials 13.03
Information Technology 8.46
Consumer Staples 2.61
Telecommunication Services 2.48
Utilities 2.05
Investment Companies 1.58
Energy 1.32
Total Shares 101.09
Cash and Other Assets/(Liabilities) (1.09)
Total 100.00
Allocation of Portfolio as at 31 December 2012 (Unaudited)
% of
Net Assets
Shares
Financials 18.96
Consumer Discretionary 18.19
Materials 14.71
Health Care 14.33
Industrials 14.17
Information Technology 9.73
Utilities 3.16
Telecommunication Services 2.68
Consumer Staples 2.57
Energy 1.17
Investment Companies 0.88
Total Shares 100.55
Cash and Other Assets/(Liabilities) (0.55)
Total 100.00
316,259,537 97.08
NETHERLANDS
155,234 EADS 6,408,836 1.97
6,408,836 1.97
LUXEMBOURG
207,322 SAF-Holland 1,502,670 0.46
1,502,670 0.46
Total Shares 324,171,043 99.51
Total Transferable Securities Admitted to an
Official Exchange Listing
324,171,043 99.51
Transferable Securities Dealt in on Another Regulated Market
Investment Funds
LUXEMBOURG
5,161,090 JPMorgan Liquidity Funds - Euro Liquidity Fund (JPM
Euro Liquidity X (flex dist)) 5,161,090 1.58
5,161,090 1.58
Total Investment Funds 5,161,090 1.58
Total Transferable Securities Dealt in on Another
Regulated Market
5,161,090 1.58
Total Investments 329,332,133 101.09
Cash 3,321,555 1.02
Other Assets/(Liabilities) (6,882,060) (2.11)
Total Net Assets 325,771,628 100.00
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