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

JPMorgan Funds - Global Focus Fund
Schedule of Investments (Market Value Expressed in EUR) (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
Transferable Securities Dealt in on Another Regulated Market
Investment Funds
LUXEMBOURG
10,178,198 JPMorgan Liquidity Funds - Euro Liquidity Fund (JPM
Euro Liquidity X (flex dist)) 10,178,198 0.78
10,178,198 0.78
Total Investment Funds 10,178,198 0.78
Total Transferable Securities Dealt in on Another
Regulated Market
10,178,198 0.78
Total Investments 1,320,003,677 101.19
Cash 15,211,783 1.17
Other Assets/(Liabilities) (30,696,806) (2.36)
Total Net Assets 1,304,518,654 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Consumer Discretionary 19.95
Financials 17.71
Industrials 16.29
Health Care 10.35
Information Technology 8.95
Consumer Staples 8.53
Materials 8.05
Energy 7.88
Utilities 1.80
Telecommunication Services 0.90
Investment Companies 0.78
Total Shares 101.19
Cash and Other Assets/(Liabilities) (1.19)
Total 100.00
Allocation of Portfolio as at 31 December 2012 (Unaudited)
% of
Net Assets
Shares
Industrials 17.15
Financials 16.84
Consumer Discretionary 16.48
Materials 11.24
Health Care 11.15
Information Technology 8.46
Energy 8.00
Consumer Staples 6.99
Utilities 1.51
Telecommunication Services 1.37
Investment Companies 0.86
Total Shares 100.05
Cash and Other Assets/(Liabilities) (0.05)
Total 100.00
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