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

JPMorgan Funds - Japan Small Cap 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
JAPAN
7,200 3-D Matrix 302,135 0.73
33,000 Advan 428,675 1.03
18,800 Aica Kogyo 377,233 0.91
59,900 Aichi 286,879 0.69
44,600 Anicom Holdings 683,349 1.64
29,000 Anritsu 343,931 0.83
24,700 Arcland Service 465,330 1.12
19,900 Arcs 389,062 0.93
276,500 Arealink 283,268 0.68
37,800 Asahi 555,506 1.33
11,100 Asahi Intecc 540,855 1.30
6,700 Avex Group Holdings 210,992 0.51
12,500 Bank of Okinawa 525,801 1.26
24,500 Broadleaf 356,712 0.85
5,100 Calbee 484,648 1.16
2,400 Cosmos Pharmaceutical 243,089 0.58
59,000 Daicel 517,199 1.24
11,300 Daiichikosho 308,177 0.74
25,200 Daiseki 441,302 1.06
69 Digital Garage 217,638 0.52
9,100 Disco 629,629 1.51
19,300 Don Quijote 939,919 2.26
30,000 Dowa Holdings 267,979 0.64
5,900 Enplas 436,806 1.04
17,100 FCC 404,221 0.97
4,600 FP 321,060 0.77
20,400 Fuji Seal International 575,503 1.38
15,200 Glory 355,932 0.86
475 GLP J-REIT 463,613 1.11
12,400 GMO Payment Gateway 265,334 0.64
10,600 Harmonic Drive Systems 218,312 0.52
14,900 HIS 634,275 1.52
38,100 Hitachi Capital 753,540 1.81
23,800 Hitachi Transport System 391,202 0.94
59 Industrial & Infrastructure Fund Investment 572,879 1.39
12,200 Infomart 241,968 0.58
14,300 Itochu Techno-Solutions 593,217 1.43
16,500 Kakaku.com 503,369 1.21
29,000 Kansai Paint 371,007 0.89
16,000 Konami 340,025 0.82
45,600 Leopalace21 195,149 0.47
12,900 Lifenet Insurance 105,075 0.25
8,800 Livesense 453,434 1.09
249 M3 561,083 1.35
9,500 Maruwa 320,262 0.77
16,100 Medical System Network 68,495 0.16
6,200 Medrx 176,253 0.41
16,000 Misumi Group 440,071 1.06
172 Money Square Japan 548,595 1.32
14,700 MonotaRO 358,319 0.86
18,700 Musashi Seimitsu Industry 450,442 1.08
14,100 Nabtesco 293,314 0.70
76,100 Neturen 529,608 1.27
15,500 Nifco 328,226 0.79
7,800 Nihon M&A Center 434,580 1.04
48,000 Nikkiso 630,310 1.51
43,000 Nippo 707,444 1.70
46 Nippon Prologis REIT 399,061 0.96
21,000 Nippon Shinyaku 349,311 0.84
46,300 Nissin Kogyo 839,312 2.02
19,700 Okinawa Cellular Telephone 440,429 1.06
18,800 Pal 544,787 1.31
25,200 Park24 457,835 1.10
2,500 PeptiDream 181,050 0.44
45,500 Pocket Card 288,178 0.69
19,300 Poletowin Pitcrew Holdings 497,427 1.20
124,000 Press Kogyo 527,540 1.27
97,400 Raito Kogyo 652,774 1.57
9,900 Relo Holdings 488,630 1.17
13,200 Resorttrust 415,352 1.00
10,400 San-A 503,073 1.21
5,000 Sanrio 233,157 0.56
13,300 Seria 399,168 0.96
276,200 Seven Bank 1,000,816 2.40
43,000 Shinmaywa Industries 335,493 0.81
18,100 SHO-BOND Holdings 713,861 1.72
28,800 Sohgo Security Services 521,351 1.25
5,600 Sosei 189,775 0.46
35,200 Star Mica 456,721 1.11
8,400 Sugi Holdings 319,425 0.77
10,860 Sumitomo Real Estate Sales 603,425 1.45
35,000 Suruga Bank 636,235 1.53
6,800 Sysmex 444,754 1.07
311,000 Taiheiyo Cement 995,074 2.39
28,800 Teikoku Electric Manufacturing 569,024 1.37
85,000 Tokyo Tatemono 708,655 1.70
18,100 Tokyu Livable 348,207 0.84
11,000 Toyo Suisan Kaisha 366,112 0.89
33,000 Unipres 592,218 1.42
900 United Arrows 37,653 0.09
15,700 Yamato Kogyo 480,944 1.16
37,100 Yokogawa Electric 443,927 1.07
67,100 Yokohama Reito 533,346 1.28
41,356,331 99.37
Total Shares 41,356,331 99.37
Total Transferable Securities Admitted to an Official
Exchange Listing
41,356,331 99.37
Total Investments 41,356,331 99.37
Cash 145,092 0.35
Other Assets/(Liabilities) 118,842 0.28
Total Net Assets 41,620,265 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Consumer Discretionary 24.15
Financials 20.46
Industrials 20.03
Information Technology 12.99
Materials 9.38
Consumer Staples 6.05
Health Care 5.25
Telecommunication Services 1.06
Total Shares 99.37
Cash and Other Assets/(Liabilities) 0.63
Total 100.00
Allocation of Portfolio as at 31 December 2012 (Unaudited)
% of
Net Assets
Shares
Consumer Discretionary 22.91
Industrials 20.19
Financials 19.76
Information Technology 14.43
Materials 9.14
Health Care 8.08
Consumer Staples 4.50
Telecommunication Services 0.66
Total Shares 99.67
Cash and Other Assets/(Liabilities) 0.33
Total 100.00
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