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

JPMorgan Funds - Russia Fund
Schedule of Investments (Market Value Expressed in USD) (continued)
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
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Energy 32.73
Consumer Staples 17.96
Financials 13.73
Telecommunication Services 11.68
Materials 10.87
Investment Companies 3.88
Industrials 2.96
Consumer Discretionary 1.97
Utilities 1.33
Health Care 0.72
Total Shares 97.83
Bank Overdraft and Other Assets/(Liabilities) 2.17
Total 100.00
Allocation of Portfolio as at 31 December 2012 (Unaudited)
% of
Net Assets
Shares
Energy 34.39
Consumer Staples 15.38
Materials 15.02
Financials 13.05
Telecommunication Services 12.81
Industrials 3.04
Consumer Discretionary 2.94
Utilities 1.81
Investment Companies 1.02
Health Care 0.72
Total Shares 100.18
Cash and Other Assets/(Liabilities) (0.18)
Total 100.00
162