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

JPMorgan Funds - Global Dynamic Fund
Schedule of Investments (Market Value Expressed in USD) (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
120,200 Japan Tobacco 4,252,344 0.41
78,900 KDDI 4,109,251 0.39
169,800 Komatsu 3,935,007 0.38
59,300 Makita 3,211,148 0.31
391,000 Marubeni 2,616,533 0.25
165,000 Mitsubishi 2,830,356 0.27
352,000 Mitsubishi Electric 3,298,834 0.31
550,400 Mitsubishi UFJ Financial Group 3,402,675 0.32
103,000 Mitsui Fudosan 3,035,680 0.29
341,600 Nissan Motor 3,465,132 0.33
94,900 Omron 2,828,561 0.27
398,600 ORIX 5,441,398 0.52
32,500 Ryohin Keikaku 2,673,480 0.26
220,000 Sekisui House 3,185,365 0.30
175,800 Sony 3,688,118 0.35
87,400 Sumitomo Mitsui Financial Group 4,011,623 0.38
691,000 Sumitomo Mitsui Trust Holdings 3,229,200 0.31
140,500 Toyoda Gosei 3,451,698 0.33
118,100 Toyota Motor 7,152,157 0.68
92,066,896 8.78
SWITZERLAND
182,273 ABB Registered Shares 3,940,344 0.37
45,952 ACE 4,086,511 0.39
53,487 Actelion Registered Shares 3,226,970 0.31
63,119 Compagnie Financiere Richemont - Bearer A Shares 5,567,594 0.53
170,887 Crédit Suisse Group Registered Shares 4,513,027 0.43
164,502 GAM Holding 2,512,751 0.24
46,658 Holcim Registered Shares 3,243,570 0.31
44,399 Lonza Group Registered Shares 3,326,305 0.32
73,570 Nestlé Registered Shares 4,804,767 0.46
140,373 Novartis Registered Shares 9,881,078 0.94
273,627 OC Oerlikon Registered Shares 3,223,453 0.31
42,879 Roche Holding - Genussschein 10,477,285 1.00
284,289 UBS Registered Shares 4,822,642 0.46
63,626,297 6.07
FRANCE
269,289 AXA 5,258,908 0.50
79,632 BNP Paribas 4,331,515 0.41
148,414 EDF3,421,463 0.33
2,044 Groupe Fnac 41,375 0.01
15,659 Kering 3,173,816 0.30
57,842 Lafarge 3,574,361 0.34
57,669 Renault 3,890,919 0.37
93,773 Sanofi 9,672,335 0.92
55,103 Schneider Electric 3,982,733 0.38
55,360 Société Générale 1,911,568 0.18
44,687 Valeo 2,799,874 0.27
42,058,867 4.01
GERMANY
30,706 Allianz Registered Shares 4,484,146 0.43
48,165 BASF4,282,707 0.41
72,083 Bayer Registered Shares 7,638,440 0.73
41,396 Bayerische Motoren Werke 3,603,422 0.34
25,584 Continental 3,410,294 0.33
90,634 Deutsche Bank Registered Shares 3,787,371 0.36
140,096 Deutsche Post Registered Shares 3,467,927 0.33
105,650 Freenet 2,319,277 0.22
34,906 Henkel & Co. Non Voting Preference Shares 3,271,355 0.31
22,807 Volkswagen Non Voting Preference Shares 4,620,367 0.44
40,885,306 3.90
IRELAND
44,944 Accenture - A Shares 3,149,676 0.30
45,037 Covidien 2,826,522 0.27
60,413 Eaton 3,933,188 0.37
184,876 Glanbia 2,469,177 0.24
55,205 Ingersoll-Rand 3,037,379 0.29
361,807 Ryanair Holdings 3,341,318 0.32
75,610 Seagate Technology 3,352,169 0.32
107,071 XL Group 3,231,403 0.31
25,340,832 2.42
NETHERLANDS
52,360 ASML Holding 4,113,322 0.39
459,001 ING Groep - CVA 4,180,300 0.40
63,146 LyondellBasell Industries - A Shares 4,231,098 0.40
375,089 Royal Dutch Shell - A Shares 12,002,348 1.14
24,527,068 2.33
CANADA
28,861 Canadian National Railway 2,791,212 0.27
53,559 InterOil 3,771,625 0.36
158,198 Suncor Energy 4,652,927 0.44
34,952 Toronto-Dominion Bank 2,798,739 0.27
14,014,503 1.34
SPAIN
109,434 Amadeus IT Holding - A Shares 3,494,256 0.34
199,366 Ferrovial 3,166,668 0.30
562,841 Iberdrola 2,962,519 0.28
186,034 Repsol 3,917,251 0.37
4,570 Repsol (RFD) 96,259 0.01
13,636,953 1.30
HONG KONG
241,000 Cheung Kong Holdings 3,263,276 0.31
1,314,000 China Overseas Land & Investment 3,433,973 0.33
877,000 Hang Lung Properties 3,074,746 0.29
244,100 Wharf Holdings 2,053,787 0.20
11,825,782 1.13
SWEDEN
112,619 NCC - B Shares 2,541,813 0.24
128,538 Svenska Cellulosa - B Shares 3,203,224 0.31
323,884 Telefonaktiebolaget LM Ericsson - B Shares 3,661,037 0.35
9,406,074 0.90
JERSEY
1,364,101 Glencore International 5,637,151 0.54
204,576 WPP 3,484,353 0.33
9,121,504 0.87
BERMUDA
75,632 Invesco 2,397,913 0.23
268,073 Marvell Technology Group 3,121,710 0.30
47,544 Signet Jewelers 3,216,589 0.30
8,736,212 0.83
INDIA
74,825 HDFC Bank ADR 2,709,787 0.26
57,313 ICICI Bank ADR 2,173,309 0.21
426,260 Yes Bank 3,326,443 0.31
8,209,539 0.78
CHINA
4,834,000 China Construction Bank - H Shares* 3,417,622 0.33
6,189,000 Industrial & Commercial Bank of China - H Shares* 3,896,958 0.37
7,314,580 0.70
AUSTRALIA
141,515 BHP Billiton 4,067,114 0.39
69,317 Flight Centre 2,508,690 0.24
6,575,804 0.63
CAYMAN ISLANDS
594,000 Sands China 2,804,173 0.27
999,200 Wynn Macau 2,707,878 0.26
5,512,051 0.53
ITALY
146,962 Azimut Holding 2,646,433 0.25
300,605 Mediaset 1,124,937 0.11
3,771,370 0.36
SINGAPORE
101,429 Avago Technologies 3,757,944 0.36
3,757,944 0.36
SOUTH KOREA
17,244 Hyundai Motor 3,397,747 0.32
3,397,747 0.32
BELGIUM
46,154 Delhaize Group 2,831,350 0.27
2,831,350 0.27
130