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

JPMorgan Funds - Pacific Technology 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
10,000 Advantest 164,623 1.01
5,000 Aisin Seiki 191,269 1.17
41,000 Canon 1,337,699 8.21
4,000 Fanuc 579,561 3.56
47,000 Fujitsu 194,974 1.20
57,000 Hitachi 366,192 2.25
9,500 Honda Motor 353,343 2.17
48,000 Isuzu Motors 329,205 2.02
2,300 Murata Manufacturing 175,039 1.07
2,000 Nintendo 235,983 1.45
220 NTT DoCoMo 341,741 2.10
28,000 Ricoh 333,061 2.04
12,700 Sony 266,434 1.63
9,400 TDK 324,481 1.99
6,300 Tokyo Electron 319,531 1.96
120,000 Toshiba 577,744 3.54
6,090,880 37.37
SOUTH KOREA
2,200 Hyundai Motor 433,487 2.66
3,000 Kia Motors 162,738 1.00
900 NCSoft 127,061 0.78
31,000 OPTRON-TEC 352,423 2.17
7,000 Samsung Electro-Mechanics 531,854 3.26
1,060 Samsung Electronics 1,241,143 7.62
540 Samsung Electronics GDR 144A 315,373 1.93
1,700 Samsung Engineering 109,875 0.67
19,000 Sekonix 399,250 2.45
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Information Technology 66.29
Consumer Discretionary 17.10
Industrials 10.69
Telecommunication Services 2.10
Total Shares 96.18
Cash and Other Assets/(Liabilities) 3.82
Total 100.00
Allocation of Portfolio as at 31 December 2012 (Unaudited)
% of
Net Assets
Shares
Information Technology 60.37
Industrials 15.29
Consumer Discretionary 10.83
Telecommunication Services 7.83
Materials 2.04
Total Shares 96.36
Cash and Other Assets/(Liabilities) 3.64
Total 100.00
3,673,204 22.54
TAIWAN
470,761 Advanced Semiconductor Engineering 394,512 2.42
45,420 Asustek Computer 391,238 2.40
250,510 Hon Hai Precision Industry 617,898 3.79
10,116 MediaTek 117,083 0.72
440,940 Taiwan Semiconductor Manufacturing 1,625,158 9.97
3,145,889 19.30
CAYMAN ISLANDS
670,000 Geely Automobile Holdings 290,172 1.78
12,000 Tencent Holdings 470,214 2.89
760,386 4.67
HONG KONG
470,000 Lenovo Group 426,795 2.61
140,000 Techtronic Industries 333,481 2.05
INDIA
760,276 4.66
9,000 Infosys ADR 368,865 2.26
7,000 Larsen & Toubro Registered Shares GDR 164,185 1.01
7,000 Larsen & Toubro Registered Shares-GDR (USD) 164,290 1.01
697,340 4.28
CAYMAN ISLANDS
230,000 China State Construction International Holdings 356,643 2.19
356,643 2.19
BERMUDA
120,000 Haier Electronics Group 191,334 1.17
191,334 1.17
Total Shares 15,675,952 96.18
Total Transferable Securities Admitted to an Official
Exchange Listing
15,675,952 96.18
Total Investments 15,675,952 96.18
Cash 501,380 3.08
Other Assets/(Liabilities) 121,748 0.74
Total Net Assets 16,299,080 100.00
160