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

JPMorgan Funds - India 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
INDIA
2,596,534 ACC 53,562,537 3.34
21,329,922 Ambuja Cements 66,910,166 4.17
383,678 Bajaj Auto 12,384,802 0.77
6,667,950 Bharat Heavy Electricals 19,586,746 1.22
2,844,266 Bharat Petroleum 17,490,901 1.09
6,528,214 Bharti Airtel 31,882,792 1.99
1,079,555 Cummins India 8,237,244 0.51
1,132,044 Divi’s Laboratories 18,868,034 1.18
1,102,022 Dr. Reddy’s Laboratories 41,027,102 2.56
3,910,996 Exide Industries 7,968,754 0.50
2,393,565 Godrej Industries 12,456,726 0.78
1,344,537 Godrej Properties 12,026,371 0.75
284,739 Grasim Industries 13,430,704 0.84
13,571,567 HDFC Bank 151,837,505 9.47
1,928,285 Hindustan Petroleum 8,200,386 0.51
804,771 Hindustan Unilever 7,916,517 0.49
10,574,023 Housing Development Finance 153,975,451 9.61
863,810 ICICI Bank 15,489,177 0.97
400,000 ICICI Bank ADR 15,168,000 0.95
5,816,076 IndusInd Bank 45,555,175 2.84
2,550,014 Infosys 106,827,053 6.67
283,000 Infosys ADR 11,598,755 0.72
29,530,292 IDFC 63,554,141 3.96
410,738 ING Vysya Bank 4,304,225 0.27
18,247,063 ITC 98,962,264 6.18
5,272,675 Kotak Mahindra Bank 64,251,123 4.01
897,688 Larsen & Toubro 21,227,977 1.32
3,866,719 Mahindra & Mahindra 62,940,622 3.93
7,660,830 Mahindra & Mahindra Financial Services 33,425,169 2.09
832,186 Maruti Suzuki India 21,444,169 1.34
10,764,337 NTPC 26,077,747 1.63
1,412,131 Oberoi Realty 4,679,983 0.29
7,958,716 Reliance Industries 114,999,857 7.18
958,967 Shriram Transport Finance 11,509,279 0.72
3,797,007 Sun Pharmaceuticals Industries 64,331,566 4.01
2,522,380 Tata Consultancy Services 64,434,388 4.02
11,501,148 Tata Motors 54,083,389 3.37
1,739,314 Tata Motors - A Shares 4,117,260 0.26
101,428 Ultratech Cement 3,203,859 0.20
4,887,476 Wipro 28,618,987 1.79
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Financials 35.93
Information Technology 13.20
Consumer Discretionary 9.67
Materials 9.33
Energy 8.78
Health Care 7.75
Consumer Staples 6.67
Industrials 3.55
Telecommunication Services 1.99
Utilities 1.63
Investment Companies 0.15
Total Shares 98.65
Cash and Other Assets/(Liabilities) 1.35
Total 100.00
Allocation of Portfolio as at 31 December 2012 (Unaudited)
% of
Net Assets
Shares
Financials 34.09
Information Technology 12.57
Consumer Discretionary 11.03
Materials 10.89
Energy 8.99
Consumer Staples 8.29
Health Care 6.09
Industrials 3.54
Telecommunication Services 2.04
Utilities 1.63
Investment Companies 0.15
Total Shares 99.31
Cash Equivalents, Cash and Other Assets/(Liabilities) 0.69
Total 100.00
1,578,566,903 98.50
Total Shares 1,578,566,903 98.50
Total Transferable Securities Admitted to an
Official Exchange Listing
1,578,566,903 98.50
Transferable Securities Dealt in on Another Regulated Market
Investment Funds
MAURITIUS
319,825 JF India Smaller Companies Fund - A Shares 2,449,861 0.15
2,449,861 0.15
Total Investment Funds 2,449,861 0.15
Total Transferable Securities Dealt in on Another
Regulated Market
2,449,861 0.15
Total Investments 1,581,016,764 98.65
Cash 4,180,124 0.26
Other Assets/(Liabilities) 17,424,000 1.09
Total Net Assets 1,602,620,888 100.00
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