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

JPMorgan Funds - Global Unconstrained Equity Fund
Schedule of Investments - Outstanding Forward Foreign Exchange Contracts (Expressed in USD)
As at 30 June 2013
Settlement
Date
Currency
Amount
Purchased
Currency
Amount
Sold
Unrealised
Gain/
(Loss)
26-Jul-13 CHF375,856 EUR 306,356 (1,136)
26-Jul-13 EUR 678,903 GBP 580,346 1,933
26-Jul-13 EUR 49,129,171 USD 64,393,653 (371,147)
26-Jul-13 GBP 617,576 EUR 725,653 (6,224)
26-Jul-13 HKD 4,357,802 EUR 426,525 5,943
26-Jul-13 JPY 43,786,918 EUR 342,398 (4,201)
26-Jul-13 USD 820,932 CAD 864,021 (25)
26-Jul-13 USD 5,726,552 CHF5,344,951 65,395
26-Jul-13 USD 227,814 DKK 1,295,160 1,510
26-Jul-13 USD 2,292,315 EUR 1,757,544 1,978
26-Jul-13 USD 13,958,140 GBP 9,095,740 122,418
26-Jul-13 USD 4,611,307 HKD 35,762,992 1,070
26-Jul-13 USD 3,760,115 JPY 368,123,911 44,197
Total (138,289)
As at 30 June 2013, the exposure of the Sub-Fund through Outstanding Forward Foreign Exchange Contracts by counterparty is as follows:
Counterparty
Unrealised
Gain/(Loss)
Citibank (250,791)
Crédit Suisse 44,197
Goldman Sachs 1,425
Westpac Banking 66,880
Total (138,289)
151