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

JPMorgan Funds - Global Unconstrained Equity Fund
Schedule of Investments (Market Value Expressed in USD)
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
Transferable Securities Admitted to an Official Exchange Listing
Shares
UNITED STATES OF AMERICA
58,624 American Express 4,361,039 1.50
64,010 Anadarko Petroleum 5,466,134 1.88
59,071 Apache 4,938,926 1.70
68,288 Capital One Financial 4,222,247 1.45
47,321 Chevron 5,610,141 1.93
191,253 Citigroup 9,137,112 3.14
112,565 Comcast - A Shares 4,558,320 1.57
42,357 Cummins 4,569,050 1.57
63,357 Dow Chemical 2,028,374 0.69
127,051 EMC/Massachusetts 2,941,866 1.01
9,067 Google - A Shares 7,929,862 2.73
263,011 Hewlett-Packard 6,481,906 2.23
44,091 Humana 3,725,469 1.28
101,887 Merck & Co. 4,773,915 1.64
107,866 MetLife 4,929,476 1.70
223,260 Microsoft 7,723,680 2.66
76,584 Norfolk Southern 5,584,505 1.92
68,717 Prudential Financial 4,929,414 1.70
110,103 Time Warner 6,340,832 2.18
31,741 United Technologies 2,934,297 1.01
52,745 UnitedHealth Group 3,450,578 1.19
73,043 Wells Fargo & Co. 2,998,780 1.03
109,635,923 37.71
UNITED KINGDOM
60,272 AstraZeneca 2,850,885 0.98
606,198 Aviva 3,136,178 1.08
2,392,769 Barclays 10,108,366 3.48
152,492 Partnership Assurance Group 1,114,766 0.38
558,602 Premier Oil 2,836,823 0.97
286,275 Prudential 4,695,108 1.62
180,343 Unilever 7,287,369 2.51
1,111,512 Vodafone Group 3,161,849 1.09
35,191,344 12.11
FRANCE
322,200 AXA 6,292,199 2.16
77,034 Renault 5,197,473 1.79
74,218 Sanofi 7,655,310 2.63
31,593 Schneider Electric 2,283,478 0.79
21,428,460 7.37
SWITZERLAND
69,061 Compagnie Financiere Richemont - Bearer A Shares 6,091,725 2.09
110,530 Nestl Registered Shares 7,218,580 2.48
101,136 Novartis Registered Shares 7,119,124 2.45
20,429,429 7.02
GERMANY
77,738 Bayer Registered Shares 8,237,685 2.83
141,641 Deutsche Bank Registered Shares 5,918,827 2.04
20,810 Volkswagen Non Voting Preference Shares 4,215,804 1.45
18,372,316 6.32
CHINA
2,771,883 China Merchants Bank - H Shares* 4,626,850 1.59
3,052,000 China Minsheng Banking - H Shares* 2,987,810 1.03
8,607,000 Industrial & Commercial Bank of China - H Shares* 5,419,473 1.86
13,034,133 4.48
JAPAN
523,600 Anritsu 6,209,740 2.13
269,100 Komatsu 6,236,221 2.15
NETHERLANDS
229,437 Royal Dutch Shell - B Shares 7,609,627 2.62
7,609,627 2.62
JERSEY
1,693,051 Glencore International 6,996,538 2.41
6,996,538 2.41
BELGIUM
49,467 Anheuser-Busch InBev 4,420,714 1.52
4,420,714 1.52
IRELAND
66,313 Covidien 4,161,804 1.44
4,161,804 1.44
SPAIN
424,301 Atresmedia Corp de Medios de Comunicaion 3,214,930 1.11
3,214,930 1.11
CANADA
100,381 Suncor Energy 2,952,410 1.02
2,952,410 1.02
INDIA
305,822 Yes Bank 2,386,570 0.82
2,386,570 0.82
HONG KONG
24,800,000 Emperor Watch & Jewellery 2,029,860 0.70
2,029,860 0.70
INDONESIA
1,795,000 Bank Rakyat Indonesia Persero 1,397,116 0.48
1,397,116 0.48
Total Shares 283,469,150 97.52
Total Transferable Securities Admitted to an
Official Exchange Listing
283,469,150 97.52
Transferable Securities Dealt in on Another Regulated Market
Investment Funds
LUXEMBOURG
6,695,964 JPMorgan Liquidity Funds - US Dollar Liquidity Fund
(JPM US Dollar Liquidity X (dist)) 6,695,964 2.30
6,695,964 2.30
Total Investment Funds 6,695,964 2.30
Total Transferable Securities Dealt in on Another
Regulated Market
6,695,964 2.30
Total Investments 290,165,114 99.82
Cash 2,143,227 0.74
Other Assets/(Liabilities) (1,606,909) (0.56)
Total Net Assets 290,701,432 100.00
* Hong Kong Registered Shares.
12,445,961 4.28
ISRAEL
259,669 Teva Pharmaceutical Industries ADR 10,092,036 3.47
10,092,036 3.47
CAYMAN ISLANDS
66,665 Baidu ADR 6,185,512 2.13
72,413 WuXi PharmaTech Cayman ADR 1,484,467 0.51
7,669,979 2.64
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