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

JPMorgan Funds - Global Mining Fund
Schedule of Investments (Market Value Expressed in EUR)
As at 30 June 2013
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
%
of
Net
Assets
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
%
of
Net
Assets
Transferable Securities Admitted to an Official Exchange Listing
Shares
CANADA
300 Alpha Minerals 834 0.04
3,675 Asanko Gold 5,832 0.28
10,500 Augusta Resource 16,932 0.83
22,000 Aureus Mining 5,972 0.29
3,350 Cameco 53,007 2.60
1,360 Copper Mountain Mining 1,553 0.08
8,500 Denison Mines 7,660 0.37
2,250 Dominion Diamond 23,978 1.18
6,100 Duluth Metals 6,031 0.30
9,636 First Quantum Minerals 106,908 5.24
10,100 Fission Uranium 4,680 0.23
1,550 Goldcorp 27,347 1.34
6,950 HudBay Minerals 34,560 1.70
9,557 Loncor Resources 1,273 0.06
48,800 Lucara Diamond 27,596 1.35
29,300 Lundin Mining 84,128 4.13
26,400 Mandalay Resources 12,039 0.59
103,000 Marengo Mining 2,067 0.10
3,900 Mountain Province Diamonds 13,617 0.67
7,500 New Gold 34,012 1.67
17,000 OceanaGold 14,401 0.71
34,000 Panoro Minerals 6,202 0.30
3,000 Reservoir Minerals 5,877 0.29
28,900 Romarco Minerals 7,275 0.36
11,500 Sarama Resources 2,014 0.10
1,400 Silver Wheaton 19,823 0.97
5,300 Teck Resources - B Shares 85,060 4.17
8,575 Turquoise Hill Resources 37,010 1.82
4,700 Yamana Gold 32,237 1.58
679,925 33.35
UNITED KINGDOM
38,890 Amara Mining 6,244 0.31
5,200 Antofagasta 48,208 2.37
10,200 BHP Billiton 199,426 9.78
32,900 Ferrexpo 50,476 2.48
2,000 Papua Mining 1,751 0.09
115,000 Pathfinder Minerals 1,208 0.05
6,400 Rio Tinto 199,632 9.79
506,945 24.87
AUSTRALIA
21,804 Base Resources 5,825 0.29
20,200 Beadell Resources 7,136 0.36
15,600 Blackthorn Resources 2,413 0.12
484 Elemental Minerals AUD 151 0.01
2,247 Elemental Minerals CAD 771 0.04
41,400 Fortescue Metals Group 88,913 4.36
13,563 Gascoyne Resources 1,621 0.08
15,800 Gryphon Minerals 1,472 0.07
900 Iluka Resources 6,371 0.31
32,000 Indophil Resources 5,793 0.28
26,519 Mawson West 7,305 0.36
5,400 Mineral Deposits 9,414 0.46
12,828 Northern Star Resources 5,298 0.26
5,700 Papillon Resources 2,705 0.13
10,600 Perseus Mining 3,279 0.16
10,539 Sandfire Resources NL 38,674 1.90
6,400 Sirius Resources 8,425 0.41
18,923 Sundance Resources/Australia 911 0.04
69,800 Tiger Resources 7,974 0.39
10,400 Western Areas 17,327 0.85
53,085 World Titanium Resources 8,117 0.40
RUSSIA
6,850 MMC Norilsk Nickel ADR 75,071 3.68
75,071 3.68
BERMUDA
12,800 African Minerals 27,537 1.35
22,700 Petra Diamonds 29,142 1.43
56,679 2.78
IRELAND
124,247 Kenmare Resources 35,775 1.76
35,775 1.76
BRITISH VIRGIN ISLANDS
4,600 Gem Diamonds 6,929 0.34
156,000 Sable Mining Africa 9,253 0.45
17,000 Sierra Rutile 10,322 0.51
26,504 1.30
SOUTH AFRICA
3,300 Impala Platinum Holdings 22,820 1.12
22,820 1.12
Total Shares 1,967,068 96.50
Total Transferable Securities Admitted to an Official
Exchange Listing
1,967,068 96.50
Other Transferable Securities
Shares and Warrants
CANADA
2,750 Aureus Mining - Warrants* 16.05.14 0 0.00
207 Duluth Exploration - Warrants* 31.07.13 19 0.00
24,536 Eastcoal* 430 0.02
24,000 Platinum Group Metals* 16,461 0.81
4,229 Regulus Resources - Warrants* 06.03.14 0 0.00
16,910 0.83
AUSTRALIA
25,000 Kagara* 2 0.00
2 0.00
Total Shares and Warrants 16,912 0.83
Total Other Transferable Securities 16,912 0.83
Total Investments 1,991,573 97.70
Cash 75,801 3.72
Other Assets/(Liabilities) (28,984) (1.42)
Total Net Assets 2,038,390 100.00
* This Security is fair valued.
229,895 11.28
JERSEY
51,360 Glencore International 162,888 7.99
21,400 Highland Gold Mining 13,430 0.66
100 Randgold Resources ADR 4,666 0.23
180,984 8.88
UNITED STATES OF AMERICA
4,100 Alcoa 24,527 1.20
6,500 Freeport-McMoRan Copper & Gold 135,536 6.65
160,063 7.85
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