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
TAIWAN
154,950 Taiwan Semiconductor Manufacturing ADR 2,830,162 0.27
2,830,162 0.27
FINLAND
419,634 Stora Enso - R Shares 2,780,413 0.26
2,780,413 0.26
INDONESIA
3,516,000 Bank Rakyat Indonesia Persero 2,736,635 0.26
2,736,635 0.26
AUSTRIA
75,447 Voestalpine 2,641,541 0.25
2,641,541 0.25
PANAMA
19,816 Copa Holdings - A Shares 2,616,108 0.25
2,616,108 0.25
NORWAY
130,945 Telenor 2,597,521 0.25
2,597,521 0.25
Total Shares 1,037,415,882 98.96
Total Transferable Securities Admitted to an
Official Exchange Listing
1,037,415,882 98.96
Transferable Securities Dealt in on Another Regulated Market
Bonds
LUXEMBOURG
7,000,000 JPMorgan Liquidity Funds - US Dollar Liquidity Fund
(JPM US Dollar Liquidity X (dist)) 7,000,000 0.67
7,000,000 0.67
Total Bonds 7,000,000 0.67
Total Transferable Securities Dealt in on Another
Regulated Market
7,000,000 0.67
Total Investments 1,044,415,882 99.63
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Financials 22.58
Consumer Discretionary 16.50
Health Care 12.70
Information Technology 12.41
Industrials 11.02
Energy 8.58
Consumer Staples 7.49
Materials 4.94
Telecommunication Services 2.13
Investment Companies 0.67
Utilities 0.61
Total Shares 99.63
Cash and Other Assets/(Liabilities) 0.37
Total 100.00
Allocation of Portfolio as at 31 December 2012 (Unaudited)
% of
Net Assets
Shares
Financials 21.24
Consumer Discretionary 16.71
Information Technology 11.85
Health Care 11.69
Energy 9.68
Industrials 9.51
Consumer Staples 7.93
Materials 6.63
Telecommunication Services 2.92
Investment Companies 0.93
Utilities 0.68
Total Shares 99.77
Cash and Other Assets/(Liabilities) 0.23
Total 100.00
Cash 6,828,655 0.65
Other Assets/(Liabilities) (2,977,832) (0.28)
Total Net Assets 1,048,266,705 100.00
* Hong Kong Registered Shares.
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