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

JPMorgan Funds - Global Real Estate Securities Fund (USD)
Schedule of Investments (Market Value Expressed in USD) (continued)
As at 30 June 2013
Quantity/
Nominal
Value
Name of Securities
Market
Value
%
of
Net
Assets
Quantity/
Nominal
Value
Name of Securities
Market
Value
%
of
Net
Assets
Other Transferable Securities
Shares
AUSTRALIA
458,766 BGP Holdings* 0 0.00
0 0.00
Total Shares 0 0.00
Total Other Transferable Securities 0 0.00
Total Investments 136,619,296 98.60
Cash 733,422 0.53
Other Assets/(Liabilities) 1,202,670 0.87
Total Net Assets 138,555,388 100.00
* This Security is fair valued.
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Financials 97.65
Investment Companies 0.60
Consumer Discretionary 0.35
Total Shares 98.60
Cash and Other Assets/(Liabilities) 1.40
Total 100.00
Allocation of Portfolio as at 31 December 2012 (Unaudited)
% of
Net Assets
Shares
Financials 97.44
Investment Companies 0.58
Consumer Discretionary 0.51
Total Shares 98.53
Cash and Other Assets/(Liabilities) 1.47
Total 100.00
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