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

JPMorgan Funds - Global Natural Resources Fund
Schedule of Investments (Market Value Expressed in EUR) (continued)
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
IRELAND
31,573,358 Kenmare Resources 9,090,955 1.11
13,252,436 Ormonde Mining 715,654 0.09
1,283,864 Petroceltic International 2,034,954 0.25
1,388,070 Providence Resources 8,768,076 1.07
20,609,639 2.52
NORWAY
12,604,100 DNO International 17,668,106 2.16
17,668,106 2.16
CAYMAN ISLANDS
896,000 Coastal Energy 8,695,349 1.06
4,296,617 Endeavour Mining 1,336,572 0.17
5,212,500 Mongolian Mining 745,087 0.09
9,784,900 Tethys Petroleum CAD 5,354,822 0.65
1,065,200 Tethys Petroleum GBP 587,663 0.07
16,719,493 2.04
BRITISH VIRGIN ISLANDS
1,257,300 Gem Diamonds 1,893,757 0.23
16,647,615 Sable Mining Africa 987,442 0.12
20,029,172 Sierra Rutile 12,160,796 1.49
15,041,995 1.84
SWEDEN
765,900 Lundin Petroleum 11,649,586 1.42
11,649,586 1.42
PAPUA NEW GUINEA
657,700 New Britain Palm Oil 3,839,667 0.47
3,839,667 0.47
SOUTH AFRICA
419,000 Impala Platinum Holdings 2,897,511 0.35
10,942,814 Merafe Resources 591,227 0.08
3,488,738 0.43
INDONESIA
25,817,000 Timah Persero 2,066,170 0.25
2,066,170 0.25
RUSSIA
169,669 MMC Norilsk Nickel ADR 1,859,443 0.23
1,859,443 0.23
FALKLAND ISLANDS
5,794,906 Argos Resources 1,277,112 0.16
4,534,442 Falkland Oil & Gas 1,429,497 0.17
2,706,609 0.33
NEW ZEALAND
13,183,859 Bathurst Resources New Zealand 1,135,353 0.14
1,135,353 0.14
Total Shares and Warrants 783,033,027 95.75
Total Transferable Securities Admitted to an
Official Exchange Listing
783,033,027 95.75
Transferable Securities Dealt in on Another Regulated Market
Investment Funds
LUXEMBOURG
17,826,368 JPMorgan Liquidity Funds - Euro Liquidity Fund (JPM
Euro Liquidity X (flex dist)) 17,826,368 2.18
Other Transferable Securities
Shares and Warrants
UNITED STATES OF AMERICA
2,450,000 Mitra Energy* 6,110,851 0.75
6,110,851 0.75
UNITED KINGDOM
2,725,000 Hurricane Energy* 3,181,722 0.39
1,505,020 Hurricane Exploration* 1,757,268 0.20
178,805 Jordan Energy and Mining* 533,117 0.07
1,000,000 Mantle Diamonds* 33,860 0.00
761,300 Norseman Gold AUD* 54 0.00
2,033,191 Norseman Gold GBP* 237 0.00
4,619,200 Target Resources* 539 0.00
5,506,797 0.66
CANADA
1,900,000 AQM Copper - Warrants* 17.03.14 48,523 0.01
1,109,225 Aureus Mining - warrants* 16.05.14 0 0.00
4,700,000 Canadian Overseas Petroleum -
Warrants* 01.12.13 0 0.00
214,859 Duluth Exploration - Warrants* 31.07.13 19,597 0.01
10,326,712 Eastcoal* 180,863 0.02
2,285,000 Global Atomic Fuels* 2,117,470 0.25
5,500,000 Northern Star Mining CAD* 401 0.00
1,000,000 Northern Star Mining* 73 0.00
155,480 Pan American Silver - Warrants* 07.12.14 0 0.00
1,750,000 Redox Diamonds* 128 0.00
1,343,453 Regulus Resources - Warrants * 06.03.14 0 0.00
3,381,200 Rusoro Mining* 247 0.00
968,000 Sarama Resources - Warrants* 16.10.14 0 0.00
150,000 Stornoway Diamond - Warrants* 31.03.14 0 0.00
2,600,000 Tsar Emerald* 200 0.00
2,367,502 0.29
CAYMAN ISLANDS
1,878,750 Leaf Clean Energy* 1,031,009 0.13
3,000,000 Real Gold Mining* 30 0.00
1,031,039 0.13
AUSTRALIA
275,000 Altus Renewables* 19 0.00
1,555,221 Archipelago Metals* 182 0.00
619,000 Diamonex GBP* 72 0.00
5,026,000 Diamonex* 353 0.00
19,394,000 International Petroleum* 511,271 0.07
13,781,300 Kagara* 969 0.00
2,546,567 Red 5* 388,479 0.04
7,464,641 Swan Gold Mining* 525 0.00
667,252 Windimurra Vanadium* 47 0.00
901,917 0.11
Total Shares and Warrants 15,918,106 1.94
Total Other Transferable Securities 15,918,106 1.94
Total Investments 816,777,501 99.87
Cash 365,015 0.04
Other Assets/(Liabilities) 657,405 0.09
Total Net Assets 817,799,921 100.00
* This Security is fair valued.
17,826,368 2.18
Total Investment Funds 17,826,368 2.18
Total Transferable Securities Dealt in on Another
Regulated Market
17,826,368 2.18
144