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

JPMorgan Funds - Global Focus Fund
Schedule of Investments - Outstanding Forward Foreign Exchange Contracts (Expressed in EUR)
As at 30 June 2013
Settlement
Date
Currency
Amount
Purchased
Currency
Amount
Sold
Unrealised
Gain/
(Loss)
03-Jul-13 AUD 49,324,932 EUR 39,924,840 (5,257,876)
03-Jul-13 CAD 55,609,312 EUR 42,574,525 (2,001,307)
03-Jul-13 CHF72,899,739 EUR 59,616,326 (371,976)
03-Jul-13 CHF38,789 GBP 26,696 354
03-Jul-13 CHF49,610 JPY 5,221,644 (131)
03-Jul-13 CHF110,795 USD 119,112 (1,371)
03-Jul-13 DKK 84,521,580 EUR 11,339,446 (8,249)
03-Jul-13 EUR 34,950,173 AUD 49,324,932 283,210
03-Jul-13 EUR 41,215,549 CAD 55,973,487 376,623
03-Jul-13 EUR 58,667,386 CHF72,448,127 (209,946)
03-Jul-13 EUR 11,347,824 DKK 84,521,580 16,627
03-Jul-13 EUR 95,972,566 GBP 81,420,968 907,913
03-Jul-13 EUR 27,791,366 HKD 276,031,371 485,595
03-Jul-13 EUR 53,127,507 JPY 6,901,571,683 (332,946)
03-Jul-13 EUR 11,900,312 NOK 89,531,662 594,998
03-Jul-13 EUR 13,067,935 SEK 110,595,394 482,377
03-Jul-13 EUR 8,391,224 SGD 13,852,673 11,976
03-Jul-13 EUR 216,703,362 USD 283,053,201 (525,118)
03-Jul-13 GBP 62,559 CHF90,477 (487)
03-Jul-13 GBP 81,385,105 EUR 95,166,498 (143,717)
03-Jul-13 HKD 275,075,787 EUR 27,150,318 60,924
03-Jul-13 JPY 14,069,074 CHF135,321 (992)
03-Jul-13 JPY 6,892,724,253 EUR 55,418,842 (2,026,922)
03-Jul-13 NOK 89,531,662 EUR 11,513,229 (207,916)
03-Jul-13 SEK 281,366 CHF40,249 (691)
03-Jul-13 SEK 110,314,028 EUR 12,578,993 (25,454)
03-Jul-13 SGD 13,852,673 EUR 8,700,728 (321,481)
03-Jul-13 USD 408,584 CHF384,760 880
03-Jul-13 USD 282,763,729 EUR 219,219,693 (2,213,367)
08-Jul-13 EUR 2,362,570 AUD 3,207,484 109,157
08-Jul-13 EUR 3,144,265 CAD 4,250,282 43,636
08-Jul-13 EUR 3,035,452 CHF3,768,889 (27,532)
08-Jul-13 EUR 386,780 DKK 2,882,745 298
08-Jul-13 EUR 7,798,487 GBP 6,670,026 11,164
08-Jul-13 EUR 1,037,836 HKD 10,531,564 (3,984)
08-Jul-13 EUR 7,510,477 JPY 983,745,584 (109,657)
08-Jul-13 EUR 351,350 NOK 2,673,912 13,776
08-Jul-13 EUR 992,141 SEK 8,509,496 23,905
08-Jul-13 EUR 628,253 SGD 1,029,804 5,347
08-Jul-13 EUR 41,190,517 USD 53,875,078 (155,139)
08-Jul-13 GBP 1,108,676 EUR 1,302,027 (7,636)
08-Jul-13 JPY 135,614,986 EUR 1,068,891 (18,412)
08-Jul-13 USD 3,268,203 EUR 2,492,482 15,653
06-Aug-13 CHF6,908,432 EUR 5,595,486 19,772
06-Aug-13 CHF290,484 USD 308,265 (434)
06-Aug-13 EUR 198,080 AUD 280,353 1,584
06-Aug-13 EUR 265,998 CAD 364,175 556
06-Aug-13 EUR 32,231 CHF39,544 89
06-Aug-13 EUR 38,225 DKK 285,041 3
06-Aug-13 EUR 541,017 GBP 463,142 474
06-Aug-13 EUR 94,388 HKD 955,584 (141)
06-Aug-13 EUR 546,851 JPY 70,605,270 (60)
06-Aug-13 EUR 9,501 NOK 75,013 42
06-Aug-13 EUR 63,672 SEK 558,910 130
06-Aug-13 EUR 31,509 SGD 51,989 65
06-Aug-13 EUR 3,026,521 USD 3,950,881 (5,128)
06-Aug-13 GBP 29,077 CHF41,847 (78)
06-Aug-13 HKD 349,810 CHF42,314 211
06-Aug-13 JPY 4,369,290 CHF41,829 (154)
06-Aug-13 USD 97,456 CHF91,431 465
04-Oct-13 AUD 49,044,579 EUR 34,497,865 (278,892)
04-Oct-13 CAD 51,045,180 EUR 37,447,038 (305,670)
04-Oct-13 CHF65,483,759 EUR 53,053,787 188,328
04-Oct-13 EUR 6,822,488 CHF8,368,600 18,328
04-Oct-13 EUR 83,372,635 GBP 71,399,187 95,784
04-Oct-13 EUR 20,649,608 HKD 208,842,967 (8,304)
04-Oct-13 EUR 12,763,566 JPY 1,627,687,442 154,231
04-Oct-13 EUR 7,704,937 NOK 60,981,010 33,961
04-Oct-13 EUR 17,796,715 SEK 156,338,497 50,013
04-Oct-13 EUR 18,140,912 USD 23,747,748 (76,452)
04-Oct-13 JPY 1,080,717,964 EUR 8,425,735 (53,651)
04-Oct-13 SGD 13,800,685 EUR 8,357,669 (12,563)
04-Oct-13 USD 228,614,842 EUR 175,074,300 300,641
Total (10,404,744)
135