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

JPMorgan Funds - Global Dynamic Fund
Schedule of Investments (Market Value Expressed in USD)
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 STATES OF AMERICA
110,378 Abbott Laboratories 3,888,065 0.37
28,494 Actavis 3,589,247 0.34
73,016 Allstate 3,514,260 0.33
98,432 Altria Group 3,484,001 0.33
61,264 American Express 4,557,429 0.43
58,530 American International Group 2,583,514 0.25
51,593 Ameriprise Financial 4,149,109 0.40
44,410 Amgen 4,355,067 0.41
54,715 Anadarko Petroleum 4,672,387 0.45
43,895 Apache 3,670,061 0.35
232,463 Applied Materials 3,420,693 0.32
62,906 Avery Dennison 2,670,674 0.25
535,963 Bank of America 6,900,524 0.66
67,366 BE Aerospace 4,258,878 0.41
38,353 Becton Dickinson & Co. 3,764,730 0.36
112,532 Best Buy 3,131,765 0.30
13,920 Biogen Idec 3,052,586 0.29
10,446 BlackRock 2,692,039 0.26
43,338 Boeing 4,436,294 0.42
124,811 Broadcom - A Shares 4,188,033 0.40
47,380 Cameron International 2,914,818 0.28
76,514 Capital One Financial 4,730,861 0.45
59,501 CBS - Non voting B Shares 2,909,896 0.28
32,132 Charter Communications - A Shares 3,997,542 0.38
150,690 Chesapeake Energy 3,060,514 0.29
119,416 Chevron 14,157,364 1.35
54,769 Cigna 3,967,192 0.38
360,253 Cisco Systems 8,784,769 0.84
230,568 Citigroup 11,015,386 1.05
63,701 Coach 3,610,254 0.35
97,757 Comcast - A Shares 3,958,670 0.38
54,975 Computer Sciences 2,357,328 0.22
82,317 ConAgra Foods 2,867,513 0.27
252,321 Corning 3,579,173 0.34
8,306 CST Brands 255,410 0.03
126,216 CSX 2,942,726 0.28
70,054 CVS Caremark 3,974,163 0.38
77,065 Discover Financial Services 3,618,202 0.35
126,134 Dow Chemical 4,038,180 0.39
88,108 DR Horton 1,878,903 0.18
75,143 Eli Lilly & Co. 3,703,047 0.35
147,945 EMC/Massachusetts 3,425,666 0.33
34,690 Energizer Holdings 3,466,398 0.33
31,773 EOG Resources 4,161,945 0.40
119,766 Fidelity National Financial - A Shares 2,818,094 0.27
178,737 Fifth Third Bancorp 3,187,774 0.30
48,924 Flowserve 2,638,227 0.25
70,915 Fluor 4,172,284 0.40
66,057 Foot Locker 2,320,913 0.22
85,302 Gap 3,563,918 0.34
130,981 General Motors 4,309,930 0.41
63,577 Gilead Sciences 3,227,486 0.31
21,916 Goldman Sachs Group 3,311,069 0.32
15,936 Google - A Shares 13,937,387 1.33
104,364 Halliburton 4,356,153 0.42
127,746 Hartford Financial Services Group 3,924,357 0.37
57,473 Hess 3,811,609 0.36
261,568 Hewlett-Packard 6,446,343 0.61
59,699 Honeywell International 4,736,817 0.45
49,389 Humana 4,173,124 0.40
29,977 Ingredion 1,966,191 0.19
157,603 Intel 3,747,011 0.36
147,536 Johnson & Johnson 12,687,358 1.21
77,333 Kraft Foods Group 4,292,368 0.41
88,818 Kroger 3,065,997 0.29
87,725 Lam Research 3,883,147 0.37
85,830 Lincoln National 3,100,180 0.30
16,115 LinkedIn - A Shares 2,864,280 0.27
81,606 Lowe’s 3,322,996 0.32
90,271 Macy’s 4,356,478 0.42
108,996 Marathon Oil 3,818,675 0.36
169,752 Masco 3,358,543 0.32
27,150 McKesson 3,123,336 0.30
58,100 Medtronic 2,998,541 0.29
231,843 Merck & Co. 10,863,004 1.04
126,993 MetLife 5,803,580 0.55
223,224 MGM Resorts International 3,232,284 0.31
426,325 Microsoft 14,748,713 1.41
29,528 Mohawk Industries 3,281,594 0.31
113,784 Mylan 3,498,289 0.33
79,086 NetApp 2,994,591 0.29
123,308 News - B Shares 4,036,487 0.39
65,074 Noble Energy 3,950,968 0.38
56,942 Norfolk Southern 4,152,211 0.40
50,797 Northrop Grumman 4,196,086 0.40
51,188 Occidental Petroleum 4,587,469 0.44
67,020 PepsiCo 5,474,864 0.52
456,671 Pfizer 12,999,140 1.24
51,845 PNC Financial Services Group 3,762,132 0.36
4,009 Priceline.com 3,299,207 0.32
114,248 Procter & Gamble 8,790,812 0.84
78,027 Prudential Financial 5,597,267 0.53
69,433 Qualcomm 4,221,874 0.40
30,562 Rock-Tenn - A Shares 3,094,403 0.29
55,499 Ryder System 3,388,214 0.32
63,600 SanDisk 3,813,774 0.36
53,648 SM Energy 3,181,326 0.30
35,188 Snap-On 3,132,436 0.30
270,297 Southwest Airlines 3,471,965 0.33
144,900 Staples 2,290,145 0.22
59,689 Starwood Hotels & Resorts Worldwide 3,788,461 0.36
66,457 State Street 4,281,160 0.41
136,187 Symantec 3,037,651 0.29
35,476 Thermo Fisher Scientific 3,017,411 0.29
71,476 Time Warner 4,116,303 0.39
67,720 TJX 3,392,772 0.32
41,500 T-Mobile 1,022,975 0.10
44,650 Travelers 3,555,703 0.34
17,812 Union Pacific 2,752,399 0.26
53,058 United Technologies 4,904,947 0.47
57,680 UnitedHealth Group 3,773,426 0.36
42,543 Universal Health Services - B Shares 2,849,530 0.27
118,226 Unum 3,482,347 0.33
18,884 VF3,609,488 0.34
50,997 Walgreen 2,285,941 0.22
47,469 Walt Disney 3,030,184 0.29
288,263 Wells Fargo & Co. 11,834,637 1.13
24,201 Whirlpool 2,769,199 0.26
350,332 Xerox 3,179,263 0.30
137,716 Yahoo! 3,438,080 0.33
513,860,574 49.02
UNITED KINGDOM
448,212 Aberdeen Asset Management 2,596,030 0.25
89,997 Associated British Foods 2,382,433 0.23
61,443 AstraZeneca 2,906,274 0.28
651,637 Aviva 3,371,258 0.32
1,812,174 Barclays 7,655,615 0.73
350,115 BG Group 5,973,838 0.57
123,007 British American Tobacco 6,372,682 0.61
623,223 BT Group 2,930,798 0.28
132,958 Burberry Group 2,704,514 0.26
128,536 Diageo 3,691,094 0.35
56,225 Ensco - A Shares 3,259,363 0.31
1,000,737 Home Retail Group 2,041,701 0.19
308,400 HSBC Holdings 3,197,362 0.31
326,947 Inchcape 2,463,707 0.24
1,388,974 ITV 2,975,365 0.28
1,059,114 Legal & General Group 2,752,162 0.26
27,203 Liberty Global - A Shares 1,984,731 0.19
14,087 Liberty Global - C Shares 967,918 0.09
3,901,936 Lloyds Banking Group 3,750,027 0.36
340,518 Meggitt 2,693,933 0.26
357,107 Partnership Assurance Group 2,610,569 0.25
160,923 Persimmon 2,870,611 0.27
332,205 Prudential 5,448,392 0.52
111,106 Rio Tinto 4,515,815 0.43
99,077 SABMiller 4,757,220 0.45
338,593 St James’s Place 2,741,808 0.26
184,968 Standard Chartered 4,003,062 0.38
2,090,473 Taylor Wimpey 3,028,579 0.29
117,928 Unilever 4,765,280 0.46
3,277,784 Vodafone Group 9,324,108 0.89
110,736,249 10.57
JAPAN
104,700 Bridgestone 3,566,616 0.34
357,000 Daicel 3,129,493 0.30
88,700 Daikin Industries 3,587,840 0.34
48,800 East Japan Railway 3,800,071 0.36
621,000 Hitachi 3,989,569 0.38
266,000 Isuzu Motors 1,824,345 0.17
203,199 ITOCHU 2,350,402 0.23
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