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
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares and Warrants
Materials 63.32
Energy 33.29
Investment Companies 2.18
Consumer Discretionary 0.52
Consumer Staples 0.49
Financials 0.07
Total Shares and Warrants 99.87
Cash and Other Assets/(Liabilities) 0.13
Total 100.00
Allocation of Portfolio as at 31 December 2012 (Unaudited)
% of
Net Assets
Shares and Warrants
Materials 72.11
Energy 26.50
Investment Companies 1.35
Consumer Discretionary 0.33
Consumer Staples 0.31
Financials 0.04
Industrials 0.03
Total Shares and Warrants 100.67
Cash and Other Assets/(Liabilities) (0.67)
Total 100.00
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