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

JPMorgan Funds - Greater China Fund
Schedule of Investments (Market Value Expressed in USD)
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
Transferable Securities Admitted to an Official Exchange Listing
Shares and Warrants
CHINA
42,052,000 Agricultural Bank of China - H Shares* 17,372,223 1.56
3,155,500 Anhui Conch Cement - H Shares* 8,531,215 0.76
79,752,780 China Construction Bank - H Shares* 56,384,946 5.04
21,532,000 China Eastern Airlines - H Shares* 6,674,829 0.60
7,956,000 China Longyuan Power Group - H Shares* 8,255,272 0.73
17,273,000 China Minsheng Banking - H Shares* 16,909,714 1.51
6,564,000 China Oilfield Services - H Shares* 12,826,509 1.15
38,284,200 China Petroleum & Chemical - H Shares* 26,918,759 2.41
12,950,000 China Shipping Development - H Shares* 5,675,308 0.51
20,790,000 China Telecom - H Shares* 9,901,697 0.89
15,941,642 China Vanke - B Shares 28,459,256 2.55
2,945,500 CITIC Securities - H Shares* 5,250,757 0.46
4,250,500 Great Wall Motor - H Shares* 18,285,296 1.64
11,176,000 Huaneng Renewables - H Shares* 4,019,123 0.36
81,375,665 Industrial & Commercial Bank of China - H Shares* 51,238,904 4.58
5,518,000 PetroChina - H Shares* 5,871,371 0.53
2,749,500 Ping An Insurance Group Co. of China - H Shares* 18,508,571 1.65
7,703,000 Sinopec Engineering Group 10,375,688 0.93
311,459,438 27.86
TAIWAN
5,441,000 Cheng Shin Rubber Industry 17,113,715 1.53
13,539,416 China Life Insurance 13,367,356 1.20
2,217,000 China Steel Chemical 11,055,052 0.99
3,167,000 Delta Electronics 14,445,390 1.29
23,544,626 E.Sun Financial Holding 14,351,691 1.29
503,000 Hotai Motor 5,377,122 0.48
3,030,000 Huaku Development 8,747,090 0.78
22,550,630 Innolux 11,226,048 1.00
296,000 Largan Precision 9,473,066 0.85
5,755,000 Lite-On Technology 10,048,839 0.90
288,000 MediaTek 3,333,311 0.30
2,421,000 Novatek Microelectronics 11,729,103 1.05
7,322,000 Pegatron 12,113,378 1.08
8,983,503 Prince Housing & Development 6,015,270 0.54
4,505,913 Ruentex Development 8,153,356 0.73
24,714,610 Taiwan Semiconductor Manufacturing 91,089,837 8.15
5,198,000 Teco Electric and Machinery 5,175,288 0.46
7,072,990 Uni-President Enterprises 13,765,684 1.23
28,121,000 United Microelectronics 13,576,981 1.21
280,157,577 25.06
HONG KONG
13,551,600 AIA Group 57,293,470 5.13
4,705,500 BOC Hong Kong Holdings 14,450,384 1.30
1,985,000 Cheung Kong Holdings 26,878,020 2.41
1,830,705 China Mobile 19,154,965 1.71
6,346,000 China Overseas Land & Investment 16,584,472 1.48
3,063,200 China Taiping Insurance Holdings 4,749,870 0.42
9,089,000 CNOOC 15,405,740 1.38
13,446,000 CSPC Pharmaceutical Group 6,741,917 0.60
4,838,000 Galaxy Entertainment Group 23,587,695 2.11
2,247,000 Hutchison Whampoa 23,597,617 2.11
11,947,103 New World Development 16,477,340 1.47
4,245,500 Sun Art Retail Group 6,118,027 0.55
2,358,600 Wharf Holdings 19,844,579 1.77
CURACAO
68,000 MediaTek - Warrants 08.07.13 788,015 0.07
1,212,000 MediaTek - Warrants 15.11.13 14,307,660 1.28
219,670 TPK Holding - Warrants 22.11.13 3,604,785 0.32
47,000 TPK Holding - Warrants 08.07.13 752,599 0.07
19,453,059 1.74
ITALY
1,916,700 Prada 17,355,662 1.55
17,355,662 1.55
Total Shares and Warrants 1,107,353,045 99.05
Total Transferable Securities Admitted to an
Official Exchange Listing
1,107,353,045 99.05
Other Transferable Securities
Warrants
CAYMAN ISLANDS
101,000 MediaTek - Warrants** 23.08.13 1,167,144 0.10
363,000 TPK Holding - Warrants** 30.08.13 5,805,606 0.52
6,972,750 0.62
Total Warrants 6,972,750 0.62
Total Other Transferable Securities 6,972,750 0.62
Total Investments 1,114,325,795 99.67
Bank Overdraft (2,911,343) (0.26)
Other Assets/(Liabilities) 6,610,920 0.59
Total Net Assets 1,118,025,372 100.00
* Hong Kong Registered Shares.
** This security is fair valued.
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares and Warrants
Financials 40.15
Information Technology 24.04
Consumer Discretionary 12.34
Energy 8.11
Industrials 3.80
Consumer Staples 3.70
Telecommunication Services 2.60
Utilities 2.58
Materials 1.75
Health Care 0.60
Total Shares and Warrants 99.67
Bank Overdraft and Other Assets/(Liabilities) 0.33
Total 100.00
250,884,096 22.44
CAYMAN ISLANDS
4,510,000 AAC Technologies Holdings 25,461,932 2.28
3,588,000 China Resources Land 9,804,580 0.88
51,054,000 GCL-Poly Energy Holdings 10,956,825 0.98
11,925,000 Geely Automobile Holdings 5,164,620 0.46
2,479,000 Greentown China Holdings/Cayman Islands 4,051,693 0.36
11,565,500 Intime Department Store Group 11,292,439 1.01
3,682,000 Lifestyle International Holdings 7,697,955 0.69
4,788,400 Sands China 22,605,221 2.02
1,628,500 Tencent Holdings 63,811,956 5.71
15,247,000 Want Want China Holdings 21,460,891 1.92
182,308,112 16.31
BERMUDA
9,690,000 China Resources Gas Group 24,855,217 2.22
89,600 Jardine Matheson Holdings 5,404,672 0.48
13,392,000 Midland Holdings 4,997,292 0.45
1,631,500 Orient Overseas International 10,477,920 0.94
Allocation of Portfolio as at 31 December 2012 (Unaudited)
% of
Net Assets
Shares and Warrants
Financials 41.01
Information Technology 22.03
Consumer Discretionary 10.47
Energy 7.38
Telecommunication Services 5.15
Materials 4.57
Industrials 4.47
Consumer Staples 3.04
Utilities 1.65
Total Shares and Warrants 99.77
Cash and Other Assets/(Liabilities) 0.23
Total 100.00
45,735,101 4.09
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