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

JPMorgan Funds - Korea Equity 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
SOUTH KOREA
1,880 Amorepacific 1,498,966 0.94
228,640 Daishin Securities 1,800,048 1.12
71,340 Daishin Securities Preference Shares 397,575 0.25
81,712 Dongsuh 1,966,648 1.23
22,300 E-Mart 3,902,515 2.44
65,000 Gaon Cable 1,150,269 0.72
115,260 GS Engineering & Construction 2,824,384 1.77
30,700 GS Holdings 1,378,634 0.87
22,000 GS Holdings Preference Shares 496,854 0.31
17,700 Hanil Cement 784,806 0.49
250,000 Hanjin Heavy Industries & Construction Holdings 1,545,985 0.97
259,020 Hanyang Securities 1,471,769 0.92
8,800 Hyundai Department Store 1,154,044 0.72
148,000 Hyundai Development 3,219,750 2.01
53,000 Hyundai Heavy Industries 8,500,188 5.31
6,000 Hyundai Mipo Dockyard 661,162 0.41
7,800 Hyundai Mobis 1,856,884 1.16
45,900 Hyundai Motor 9,044,108 5.66
47,000 Hyundai Steel 2,631,600 1.65
357,000 KB Financial Group 10,648,833 6.66
91,500 Kia Motors 4,963,494 3.10
56,000 Korea Electric Power 1,296,489 0.81
47,800 Korea Investment Holdings 1,732,458 1.08
49,800 Korea Ratings 1,544,147 0.97
170,000 Korean Reinsurance 1,561,695 0.98
333,000 KPX Green Chemical 1,305,016 0.82
25,500 KT 797,911 0.50
46,500 KT&G 3,009,466 1.88
29,400 LG 1,628,187 1.02
14,900 LG Chem 3,287,023 2.06
2,150 LG Household & Health Care 1,048,062 0.65
28,200 Lotte Chemical 3,525,892 2.20
1,412 Lotte Shopping 437,818 0.27
17,400 Mando 1,560,473 0.98
31,700 Megastudy 1,708,526 1.07
793,294 NICE Information Service 1,956,041 1.22
37,500 OCI 4,394,109 2.74
39,800 POSCO 10,378,063 6.49
30,000 Pungkuk Alcohol Industry 139,040 0.09
87,040 SAMHWA Paints Industrial 447,465 0.28
45,500 Samsung C&T 2,138,565 1.34
7,050 Samsung Electronics 8,254,772 5.16
12,000 Samsung Electronics GDR 144A 7,008,000 4.38
94,000 Samsung Engineering 6,075,447 3.79
42,400 Samsung Securities 1,705,126 1.07
156,800 Shinhan Financial Group 5,142,453 3.22
13,100 Shinsegae 2,409,707 1.51
14,700 Shinsegae Food 1,211,838 0.76
27,400 Shinyoung Securities 898,617 0.56
19,800 SK Innovation 2,337,372 1.46
55,800 S-Oil 3,562,655 2.23
21,200 S-Oil Preference Shares 997,355 0.62
69,800 Young Poong Precision 616,845 0.39
Cash Equivalents
Time Deposits
UNITED KINGDOM
7,001,775 Standard Chartered Bank 02.07.13/0.150% 7,001,775 4.38
7,001,775 4.38
Total Time Deposits 7,001,775 4.38
Total Cash Equivalents 7,001,775 4.38
Total Investments plus Total Cash Equivalents 153,016,924 95.69
Cash 6,112,743 3.82
Other Assets/(Liabilities) 785,995 0.49
Total Net Assets 159,915,662 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Consumer Discretionary 20.97
Materials 16.73
Industrials 16.62
Financials 15.86
Information Technology 9.54
Energy 5.49
Consumer Staples 4.79
Utilities 0.81
Telecommunication Services 0.50
Total Shares 91.31
Cash Equivalents, Cash and Other Assets/(Liabilities) 8.69
Total 100.00
Allocation of Portfolio as at 31 December 2012 (Unaudited)
% of
Net Assets
Shares
Consumer Discretionary 26.07
Industrials 18.83
Financials 16.10
Materials 15.17
Information Technology 8.79
Consumer Staples 2.53
Energy 1.84
Telecommunication Services 0.97
Total Shares 90.30
Cash and Other Assets/(Liabilities) 9.70
Total 100.00
146,015,149 91.31
Total Shares 146,015,149 91.31
Total Transferable Securities Admitted to an
Official Exchange Listing
146,015,149 91.31
Total Investments 146,015,149 91.31
157