JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
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<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Real Estate Securities Fund (USD)<br />
Schedule of Investments (Market Value Expressed in USD)<br />
As at 30 June 2013<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Market<br />
Value<br />
%<br />
of<br />
Net<br />
<strong>Asset</strong>s<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Market<br />
Value<br />
%<br />
of<br />
Net<br />
<strong>Asset</strong>s<br />
Transferable Securities Admitted to an Official Exchange Listing<br />
Shares<br />
UNITED STATES OF AMERICA<br />
8,987 American Tower 658,433 0.48<br />
72,274 Apartment Investment & Management - A Shares 2,153,765 1.55<br />
22,100 AvalonBay Communities 2,987,588 2.16<br />
31,450 Boston Properties 3,322,850 2.40<br />
106,800 Brandywine Realty Trust 1,454,082 1.04<br />
20,200 Camden Property Trust 1,401,981 1.01<br />
45,400 CBL & Associates Properties 977,008 0.71<br />
77,800 CubeSmart 1,245,578 0.90<br />
25,200 Digital Realty Trust 1,522,584 1.10<br />
92,700 Duke Realty 1,446,583 1.04<br />
28,912 DuPont Fabros Technology 698,369 0.50<br />
80,300 Education Realty Trust 823,878 0.59<br />
35,900 Equity One 810,801 0.59<br />
63,500 Equity Residential 3,693,477 2.67<br />
30,500 Extra Space Storage 1,281,457 0.92<br />
189,200 General Growth Properties 3,762,242 2.72<br />
114,874 HCP 5,210,110 3.76<br />
47,300 Highwoods Properties 1,669,690 1.21<br />
185,500 Host Hotels & Resorts 3,104,343 2.24<br />
103,100 Kimco Realty 2,201,700 1.59<br />
39,200 Liberty Property Trust 1,461,964 1.06<br />
75,700 Pennsylvania Real Estate Investment Trust 1,414,455 1.02<br />
16,700 Post Properties 819,553 0.58<br />
83,185 ProLogis 3,129,420 2.26<br />
13,300 Public Storage 2,019,073 1.46<br />
24,500 Regency Centers 1,228,308 0.88<br />
42,466 Simon Property Group 6,743,176 4.87<br />
17,000 SL Green Realty 1,493,365 1.08<br />
68,314 Ventas 4,724,255 3.41<br />
31,500 Vornado Realty Trust 2,598,278 1.88<br />
66,058,366 47.68<br />
JAPAN<br />
90 Frontier Real Estate Investment 823,921 0.59<br />
76 Japan Logistics Fund 694,989 0.50<br />
216 Japan Real Estate Investment 2,418,895 1.75<br />
280 Japan Retail Fund Investment 582,750 0.41<br />
220,000 Mitsubishi Estate 5,869,997 4.23<br />
218,000 Mitsui Fudosan 6,425,032 4.64<br />
194 Nippon Prologis REIT 1,682,998 1.22<br />
119 Nomura Real Estate Office Fund 520,982 0.38<br />
45 Nomura Real Estate Residential Fund 219,833 0.16<br />
447 Orix JREIT 510,277 0.37<br />
19,749,674 14.25<br />
AUSTRALIA<br />
2,274,613 Dexus Property Group 2,245,045 1.62<br />
487,363 Goodman Group 2,178,575 1.57<br />
1,066,380 Mirvac Group 1,570,230 1.13<br />
97,450 Stockland 311,089 0.23<br />
376,046 Westfield Group 3,935,477 2.84<br />
266,045 Westfield Retail Trust 756,688 0.55<br />
10,997,104 7.94<br />
HONG KONG<br />
43,000 Cheung Kong Holdings 582,244 0.42<br />
222,000 China Overseas Land & Investment 580,169 0.42<br />
350,000 Hang Lung Properties 1,227,094 0.89<br />
252,000 Link REIT 1,239,184 0.89<br />
1,385,000 New World Development 1,910,180 1.38<br />
99,000 Sun Hung Kai Properties 1,274,798 0.92<br />
429,600 Wharf Holdings 3,614,530 2.61<br />
10,428,199 7.53<br />
UNITED KINGDOM<br />
349,703 British Land 3,029,957 2.19<br />
21,454 Derwent London 747,948 0.53<br />
189,648 Hammerson 1,395,045 1.01<br />
221,887 Helical Bar 842,681 0.61<br />
254,137 Safestore Holdings 479,922 0.35<br />
194,218 St. Modwen Properties 785,690 0.57<br />
SINGAPORE<br />
826,000 CapitaCommercial Trust 950,503 0.69<br />
912,000 CapitaLand 2,210,347 1.60<br />
753,000 CapitaMalls Asia 1,084,608 0.78<br />
822,000 Global Logistic Properties 1,775,182 1.28<br />
6,020,640 4.35<br />
FRANCE<br />
9,316 ICADE 768,328 0.54<br />
21,725 Unibail-Rodamco 5,028,897 3.63<br />
5,797,225 4.17<br />
CANADA<br />
43,300 Allied Properties Real Estate Investment Trust 1,299,478 0.94<br />
45,000 Canadian Real Estate Investment Trust 1,826,689 1.32<br />
44,966 First Capital Realty 755,860 0.54<br />
21,244 RioCan Real Estate Investment Trust 504,449 0.36<br />
4,386,476 3.16<br />
GERMANY<br />
66,485 Alstria Office REIT 725,661 0.52<br />
9,865 LEG Immobilien 515,839 0.38<br />
1,241,500 0.90<br />
BERMUDA<br />
173,000 HongKong Land Holdings 1,186,780 0.85<br />
1,186,780 0.85<br />
CAYMAN ISLANDS<br />
288,000 China Resources Land 786,990 0.57<br />
786,990 0.57<br />
NETHERLANDS<br />
18,226 Vastned Retail 743,986 0.54<br />
743,986 0.54<br />
BELGIUM<br />
5,940 Warehouses De Pauw 377,010 0.27<br />
377,010 0.27<br />
FINLAND<br />
50,210 Technopolis 279,688 0.20<br />
279,688 0.20<br />
ITALY<br />
383,586 Beni Stabili 238,737 0.17<br />
238,737 0.17<br />
JERSEY<br />
42,330 Atrium European Real Estate 220,074 0.16<br />
220,074 0.16<br />
Total Shares 135,793,692 98.00<br />
Total Transferable Securities Admitted to an<br />
Official Exchange Listing<br />
135,793,692 98.00<br />
Transferable Securities Dealt in on Another Regulated Market<br />
Investment <strong>Funds</strong><br />
LUXEMBOURG<br />
825,604 <strong><strong>JP</strong><strong>Morgan</strong></strong> Liquidity <strong>Funds</strong> - US Dollar Liquidity Fund<br />
(<strong>JP</strong>M US Dollar Liquidity X (dist)) 825,604 0.60<br />
825,604 0.60<br />
Total Investment <strong>Funds</strong> 825,604 0.60<br />
Total Transferable Securities Dealt in on Another<br />
Regulated Market<br />
825,604 0.60<br />
7,281,243 5.26<br />
146
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