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

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JPMorgan Funds - US Aggregate Bond Fund Schedule of Investments (Market Value Expressed in USD) (continued) 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 280,000 KeyCorp 24.03.21/5.100% 310,904 0.01 15,000 Kimberly-Clark 01.11.18/7.500% 18,991 0.00 120,000 Kimberly-Clark 01.03.22/2.400% 113,494 0.01 80,000 Kohl’s 15.12.17/6.250% 91,825 0.00 210,000 Kohl’s 01.11.21/4.000% 208,737 0.01 200,000 Kroger 15.01.17/2.200% 200,016 0.01 200,000 Kroger 15.08.17/6.400% 230,551 0.01 150,000 Kroger 15.01.20/6.150% 173,972 0.01 1,000,000 Kroger 01.04.31/7.500% 1,196,670 0.05 114,000 Kroger 15.07.40/5.400% 114,244 0.01 1,000,000 Kroger 15.04.42/5.000% 949,640 0.04 100,000 Lincoln National 24.06.21/4.850% 106,228 0.00 191,000 Lincoln National 15.03.22/4.200% 194,388 0.01 163,000 Lowe’s 15.11.41/5.125% 167,009 0.01 250,000 Lowe’s 15.05.37/7.110% 314,395 0.01 435,000 Lowe’s 15.04.42/4.650% 423,446 0.02 100,000 Macy’s Retail Holdings 15.07.17/7.450% 119,789 0.01 479,000 Macy’s Retail Holdings 15.02.23/2.875% 440,124 0.02 80,000 Macy’s Retail Holdings 15.01.42/5.125% 76,762 0.00 200,000 Magellan Midstream Partners 15.07.19/6.550% 237,616 0.01 125,000 Marathon Oil 01.11.15/0.900% 124,547 0.01 250,000 Marathon Oil 01.10.17/6.000% 286,577 0.01 135,000 McKesson 04.12.15/0.950% 134,887 0.01 329,000 Merck & Co. 15.09.22/2.400% 305,220 0.01 295,000 Merrill Lynch & Co. 15.07.14/5.450% 307,458 0.01 40,000 Merrill Lynch & Co. 15.01.15/5.000% 42,144 0.00 1,415,000 Merrill Lynch & Co. 28.08.17/6.400% 1,595,519 0.07 290,000 Merrill Lynch & Co. 25.04.18/6.875% 332,849 0.02 450,000 MidAmerican Energy Holdings 01.04.36/6.125% 508,210 0.02 75,000 Morgan Stanley 15.10.13/6.750% 76,356 0.00 300,000 Morgan Stanley 13.05.14/6.000% 312,033 0.01 208,000 Morgan Stanley 24.07.15/4.000% 216,573 0.01 250,000 Morgan Stanley 09.01.17/5.450% 269,860 0.01 290,000 Morgan Stanley 28.12.17/5.950% 321,434 0.01 700,000 Morgan Stanley 01.04.18/6.625% 788,340 0.04 2,200,000 Morgan Stanley 13.05.19/7.300% 2,552,143 0.12 1,200,000 Morgan Stanley 23.09.19/5.625% 1,290,462 0.06 442,000 Morgan Stanley 24.07.20/5.500% 473,484 0.02 277,000 Morgan Stanley 25.01.21/5.750% 299,839 0.01 200,000 Morgan Stanley 28.07.21/5.500% 213,185 0.01 970,000 Mosaic 15.11.21/3.750% 968,050 0.04 37,000 Mosaic 15.11.41/4.875% 35,119 0.00 300,000 Nabors Industries 15.02.18/6.150% 334,389 0.02 500,000 Nabors Industries 15.01.19/9.250% 621,705 0.03 320,000 National City 15.01.15/4.900% 338,840 0.02 180,000 Nevada Power 01.08.18/6.500% 216,158 0.01 200,000 Nevada Power 15.03.19/7.125% 248,043 0.01 120,000 Nevada Power 15.05.41/5.450% 133,671 0.01 200,000 Newell Rubbermaid 15.08.20/4.700% 212,053 0.01 196,000 NextEra Energy Capital Holdings 01.06.15/1.200% 197,080 0.01 185,000 NextEra Energy Capital Holdings 01.03.19/6.000% 212,818 0.01 250,000 Nisource Finance 15.02.23/3.850% 241,572 0.01 628,000 Nisource Finance 01.02.42/5.800% 644,629 0.03 203,000 Nordstrom 15.10.21/4.000% 214,139 0.01 387,000 Norfolk Southern 01.12.21/3.250% 383,184 0.02 4,000 Norfolk Southern 17.05.25/5.590% 4,521 0.00 560,000 Norfolk Southern 01.10.42/3.950% 478,506 0.02 600,000 Norfolk Southern 15.03.2105/6.000% 656,333 0.03 834,000 Norfolk Southern 23.05.2111/6.000% 919,146 0.04 200,000 Northrop Grumman Systems 15.02.31/7.750% 261,080 0.01 181,000 Occidental Petroleum 15.02.17/1.750% 180,775 0.01 60,000 Ohio Power 01.05.18/6.050% 70,173 0.00 240,000 Ohio Power 01.03.33/6.600% 285,639 0.01 328,000 PACCAR Financial 15.03.17/1.600% 325,206 0.01 200,000 Pacific Gas & Electric 30.11.17/5.625% 231,109 0.01 85,000 Pacific Gas & Electric 15.09.21/3.250% 84,869 0.00 499,000 Pacific Gas & Electric 15.08.22/2.450% 460,826 0.02 400,000 Pacific Gas & Electric 01.03.34/6.050% 462,810 0.02 540,000 Pacific Gas & Electric 15.12.41/4.500% 520,360 0.02 150,000 Pacific Gas & Electric 15.04.42/4.450% 142,127 0.01 500,000 PacifiCorp 15.06.21/3.850% 527,820 0.02 50,000 Parker Hannifin 15.05.18/5.500% 57,208 0.00 150,000 Peco Energy 01.03.18/5.350% 171,017 0.01 500,000 Peco Energy 15.09.22/2.375% 464,051 0.02 1,149,000 PepsiCo 13.08.17/1.250% 1,123,825 0.05 14,000 PepsiCo 01.11.18/7.900% 17,901 0.00 172,000 PepsiCo 25.08.21/3.000% 169,539 0.01 82,000 PepsiCo 25.08.14/0.800% 82,218 0.00 150,000 PG&E 01.04.14/5.750% 155,599 0.01 90,000 Pioneer Natural Resources 15.07.16/5.875% 100,437 0.00 100,000 Pitney Bowes 15.03.18/5.600% 106,870 0.00 500,000 PNC Bank 07.12.17/6.000% 578,665 0.03 250,000 PNC Bank 01.04.18/6.875% 300,165 0.01 540,000 PNC Bank 01.11.22/2.700% 488,179 0.02 50,000 PNC Funding 15.11.15/5.250% 54,447 0.00 120,000 PNC Funding 19.09.16/2.700% 124,764 0.01 100,000 PNC Funding 10.06.19/6.700% 120,119 0.01 100,000 PNC Funding 08.02.20/5.125% 109,750 0.00 400,000 PNC Funding 11.08.20/4.375% 425,170 0.02 557,000 PNC Funding 08.03.22/3.300% 538,928 0.02 200,000 Potomac Electric Power 15.11.37/6.500% 253,215 0.01 500,000 PPG Industries 15.03.18/6.650% 592,450 0.03 300,000 PPG Industries 15.08.19/7.400% 363,587 0.02 60,000 PPG Industries 01.05.21/9.000% 80,297 0.00 258,000 PPL Electric Utilities 01.09.22/2.500% 241,661 0.01 490,000 Praxair 31.03.14/4.375% 503,608 0.02 134,000 Principal Financial Group 15.11.17/1.850% 131,732 0.01 650,000 Principal Life Global Funding I 144A 15.03.15/5.050% 694,455 0.03 75,000 Progress Energy 15.03.14/6.050% 77,805 0.00 234,000 Progress Energy 15.01.21/4.400% 247,739 0.01 350,000 Progress Energy 01.04.22/3.150% 334,806 0.02 150,000 Progress Energy 01.03.31/7.750% 193,607 0.01 110,000 Prudential Financial 20.09.14/5.100% 115,492 0.01 55,000 PSEG Power 01.12.15/5.500% 60,556 0.00 35,000 PSEG Power 15.04.31/8.625% 48,037 0.00 25,000 Public Service Co of Colorado 01.08.18/5.800% 29,582 0.00 93,000 Public Service Co of Colorado 15.11.20/3.200% 95,275 0.00 312,000 Public Service Co of Colorado 15.09.22/2.250% 287,029 0.01 135,000 Public Service Co of Colorado 01.08.38/6.500% 172,665 0.01 147,000 Public Service Co of Oklahoma 01.02.21/4.400% 158,311 0.01 300,000 Public Service Co of Oklahoma 15.11.37/6.625% 365,250 0.02 300,000 Public Service Electric & Gas 01.11.13/6.330% 305,932 0.01 55,000 Public Service Electric & Gas 01.05.18/5.300% 63,621 0.00 50,000 Public Service Electric & Gas 01.11.39/5.375% 57,544 0.00 444,000 Qwest 01.12.21/6.750% 497,806 0.02 376,000 Republic Services 01.06.22/3.550% 365,652 0.02 25,000,000 Residual Funding Principal Strip 15.10.19/0.000% 22,498,950 1.02 21,300,000 Residual Funding Principal Strip 15.07.20/0.000% 18,269,266 0.83 7,100,000 Residual Funding Principal Strip 15.10.20/0.000% 6,023,363 0.27 2,000,000 Residual Funding Principal Strip 15.01.21/0.000% 1,678,014 0.08 135,000 Ryder System 01.03.16/3.600% 141,996 0.01 235,000 Ryder System 01.06.17/3.500% 243,217 0.01 200,000 San Diego Gas & Electric 01.06.26/6.000% 246,500 0.01 218,000 San Diego Gas & Electric 15.11.41/3.950% 201,150 0.01 40,000 Sempra Energy 15.11.13/8.900% 41,216 0.00 100,000 Sempra Energy 01.06.16/6.500% 114,436 0.01 1,113,000 Sempra Energy 15.02.19/9.800% 1,498,026 0.07 444,000 Sempra Energy 01.10.22/2.875% 414,869 0.02 115,000 Sempra Energy 15.10.39/6.000% 129,230 0.01 140,000 Simon Property Group 15.05.14/6.750% 145,354 0.01 165,000 Simon Property Group 15.08.14/5.625% 173,817 0.01 13,000 Simon Property Group 01.02.15/4.200% 13,566 0.00 120,000 Simon Property Group 01.05.16/6.100% 134,427 0.01 200,000 Simon Property Group 30.05.18/6.125% 234,445 0.01 150,000 Simon Property Group 01.02.20/5.650% 170,708 0.01 100,000 Simon Property Group 01.03.21/4.375% 106,272 0.00 350,000 Simon Property Group 01.12.21/4.125% 366,525 0.02 125,000 Southern 15.05.14/4.150% 128,897 0.01 233,000 Southern 01.09.16/1.950% 236,557 0.01 135,000 Southern California Edison 15.08.18/5.500% 157,479 0.01 36,000 Southern California Edison 01.06.21/3.875% 38,192 0.00 350,000 Southern California Edison 01.12.41/3.900% 318,529 0.01 71,000 Southern Power 15.09.41/5.150% 71,765 0.00 250,000 SouthTrust Bank 15.05.25/7.690% 299,511 0.01 225,000 Southwestern Public Service 01.12.18/8.750% 289,995 0.01 250,000 Spectra Energy Capital 01.03.14/5.500% 257,322 0.01 50,000 Spectra Energy Capital 15.08.14/5.668% 52,523 0.00 300,000 Spectra Energy Capital 15.07.18/6.750% 353,465 0.02 100,000 Spectra Energy Capital 01.10.19/8.000% 124,242 0.01 199,000 Spectra Energy Capital 01.03.20/5.650% 221,022 0.01 406,000 Spectra Energy Capital 15.09.38/7.500% 505,527 0.02 65,000 State Street 30.05.14/4.300% 67,319 0.00 100,000 SunTrust Bank/Atlanta 15.03.18/7.250% 120,067 0.01 150,000 SunTrust Banks 11.09.17/6.000% 170,656 0.01 1,000,000 Tennessee Valley Authority 18.07.17/5.500% 1,157,220 0.05 350,000 Tennessee Valley Authority 01.04.36/5.880% 427,172 0.02 500,000 Tennessee Valley Authority 15.09.39/5.250% 557,195 0.03 178,000 Tennessee Valley Authority 15.09.60/4.625% 171,301 0.01 256,000 Texas Instruments 03.08.19/1.650% 246,330 0.01 280,000 Time Warner 29.03.21/4.750% 299,744 0.01 200,000 Time Warner 15.04.31/7.625% 252,124 0.01 130,000 Time Warner 15.11.36/6.500% 145,505 0.01 200,000 Time Warner 15.03.40/6.200% 217,972 0.01 89,000 Time Warner 29.03.41/6.250% 97,795 0.00 250,000 Time Warner 15.10.41/5.375% 249,331 0.01 200,000 Time Warner Cable 14.02.14/8.250% 209,295 0.01 450,000 Time Warner Cable 01.04.19/8.250% 554,731 0.03 400,000 Time Warner Cable 01.05.37/6.550% 416,910 0.02 300,000 Time Warner Cable 15.11.40/5.875% 280,680 0.01 197,000 Time Warner Cable 01.09.41/5.500% 179,073 0.01 580,000 Time Warner Entertainment 15.03.23/8.375% 730,179 0.03 167
JPMorgan Funds - US Aggregate Bond Fund Schedule of Investments (Market Value Expressed in USD) (continued) 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 275,000 Time Warner Entertainment 15.07.33/8.375% 343,398 0.02 200,000 Tosco 01.01.27/7.800% 267,525 0.01 250,000 Tosco 15.02.30/8.125% 345,446 0.02 800,000 Toyota Motor Credit 17.02.15/1.000% 805,172 0.04 385,000 Toyota Motor Credit 17.06.15/3.200% 403,082 0.02 1,000,000 Toyota Motor Credit 15.09.16/2.000% 1,021,970 0.05 700,000 Toyota Motor Credit 12.01.17/2.050% 706,923 0.03 350,000 Toyota Motor Credit 22.05.17/1.750% 348,411 0.02 50,000 Travelers 15.05.18/5.800% 58,412 0.00 250,000 UBS/Stamford 12.08.13/2.250% 250,469 0.01 250,000 UBS/Stamford 15.01.15/3.875% 260,929 0.01 100,000 UBS/Stamford 20.12.17/5.875% 115,200 0.01 244,000 UBS/Stamford 25.04.18/5.750% 281,273 0.01 365,000 UBS/Stamford 04.08.20/4.875% 402,268 0.02 350,000 Union Carbide 01.06.25/7.500% 410,352 0.02 650,000 Union Carbide 01.10.96/7.750% 732,007 0.03 75,000 Union Pacific 15.01.15/4.875% 79,551 0.00 300,000 Union Pacific 15.11.17/5.750% 346,719 0.02 107,000 Union Pacific 15.01.23/2.950% 103,132 0.00 130,000 Union Pacific 15.06.42/4.300% 121,892 0.01 143,000 United Parcel Service 01.10.22/2.450% 134,455 0.01 100,000 United Parcel Service of America 01.04.20/8.375% 131,912 0.01 134,000 United Technologies 01.06.17/1.800% 134,439 0.01 500,000 United Technologies 01.02.19/6.125% 590,718 0.03 426,000 United Technologies 01.06.22/3.100% 419,844 0.02 571,000 United Technologies 01.06.42/4.500% 557,824 0.03 144,000 UnitedHealth Group 15.02.23/2.750% 133,705 0.01 300,000 UnitedHealth Group 15.03.23/2.875% 282,197 0.01 450,000 UnitedHealth Group 15.11.37/6.625% 545,715 0.02 242,000 US Bancorp 20.11.14/2.875% 249,098 0.01 450,000 US Bancorp 27.07.15/2.450% 463,907 0.02 692,000 US Bancorp 15.05.17/1.650% 690,173 0.03 200,000 US Bancorp 24.05.21/4.125% 211,222 0.01 40,000 Valero Energy 15.04.32/7.500% 48,221 0.00 150,000 Verizon Communications 15.02.16/5.550% 166,211 0.01 185,000 Verizon Communications 01.04.17/5.500% 208,382 0.01 227,000 Verizon Communications 01.11.18/8.750% 295,891 0.01 1,475,000 Verizon Communications 01.12.30/7.750% 1,913,525 0.09 300,000 Verizon Communications 15.02.38/6.400% 346,367 0.02 750,000 Verizon Communications 01.04.39/7.350% 958,939 0.04 500,000 Verizon Maryland 15.06.33/5.125% 490,053 0.02 250,000 Verizon New England 01.10.13/4.750% 252,629 0.01 300,000 Verizon New England 15.11.29/7.875% 372,821 0.02 15,000 Verizon New York 01.04.32/7.375% 18,042 0.00 250,000 Verizon Pennsylvania 01.12.28/6.000% 262,695 0.01 200,000 Verizon Pennsylvania 15.12.30/8.350% 255,214 0.01 140,000 Virginia Electric and Power 15.09.17/5.950% 162,884 0.01 250,000 Virginia Electric and Power 30.04.18/5.400% 288,536 0.01 94,000 Virginia Electric and Power 15.01.22/2.950% 92,623 0.00 325,000 Wachovia 15.02.14/4.875% 333,639 0.02 1,425,000 Wachovia 01.02.18/5.750% 1,640,489 0.07 500,000 Wachovia Bank 15.08.15/5.000% 538,085 0.02 1,000,000 Wachovia Bank 15.11.17/6.000% 1,145,945 0.05 250,000 Wachovia Bank 15.01.38/6.600% 298,825 0.01 750,000 Walgreen 15.09.22/3.100% 706,553 0.03 60,000 Wal-Mart Stores 01.09.35/5.250% 64,614 0.00 250,000 Walt Disney 01.12.15/0.450% 248,694 0.01 100,000 Waste Management 11.03.19/7.375% 120,478 0.01 107,000 Waste Management 30.06.20/4.750% 115,327 0.01 100,000 Waste Management 15.05.32/7.750% 130,869 0.01 34,000 WellPoint 15.06.17/5.875% 38,550 0.00 22,000 WellPoint 15.02.19/7.000% 26,430 0.00 423,000 WellPoint 15.05.22/3.125% 404,020 0.02 344,000 WellPoint 15.05.42/4.625% 318,473 0.02 1,187,000 Wells Fargo & Co. 15.12.16/2.625% 1,231,334 0.06 500,000 Wells Fargo & Co. 11.12.17/5.625% 569,693 0.03 1,000,000 Wells Fargo & Co. 01.04.21/4.600% 1,087,150 0.05 1,000,000 Wells Fargo & Co. 08.03.22/3.500% 1,004,820 0.04 800,000 Wells Fargo Bank 09.02.15/4.750% 845,580 0.04 80,000 Wisconsin Electric Power 01.04.14/6.000% 83,209 0.00 17,000 Wisconsin Electric Power 15.09.21/2.950% 16,938 0.00 25,000 Wyeth 01.02.24/6.450% 30,978 0.00 550,000 Xcel Energy 01.07.36/6.500% 677,210 0.03 68,000 Xcel Energy 15.09.41/4.800% 67,360 0.00 100,000 Xerox 15.05.14/8.250% 106,227 0.00 200,000 Xerox 01.02.17/6.750% 226,716 0.01 425,000 Xerox 15.12.19/5.625% 473,775 0.02 70,000 Xerox 15.05.21/4.500% 72,252 0.00 500,000 XTO Energy 15.12.13/5.750% 512,067 0.02 302,249,103 13.67 CANADA 250,000 Alberta Energy 01.11.31/7.375% 297,176 0.01 430,000 Anadarko Finance 01.05.31/7.500% 535,288 0.02 373,000 Bank of Nova Scotia 22.01.15/3.400% 388,062 0.02 1,500,000 Bank of Nova Scotia 12.01.17/2.550% 1,538,483 0.07 347,000 Canadian Imperial Bank of Commerce 01.10.15/0.900% 347,177 0.02 545,000 Canadian Imperial Bank of Commerce 23.01.18/1.550% 531,293 0.02 150,000 Canadian Natural Resources 01.02.18/5.900% 172,580 0.01 70,000 Canadian Natural Resources 15.01.32/7.200% 84,260 0.00 150,000 Canadian Natural Resources 30.06.33/6.450% 170,685 0.01 200,000 Canadian Natural Resources 15.03.38/6.250% 222,050 0.01 150,000 Canadian Pacific Railway 15.10.31/7.125% 186,009 0.01 166,000 Cenovus Energy 15.08.22/3.000% 156,678 0.01 300,000 Cenovus Energy 15.11.39/6.750% 355,098 0.02 385,000 Cenovus Energy 15.09.42/4.450% 342,929 0.02 150,000 ConocoPhillips Canada Funding Co. I 15.10.16/5.625% 171,062 0.01 30,000 Encana 15.05.19/6.500% 35,215 0.00 100,000 Encana 15.08.34/6.500% 108,565 0.00 500,000 Ontario (Province of) 05.02.15/2.950% 519,020 0.02 2,300,000 Ontario (Province of) 26.05.15/0.950% 2,315,571 0.10 550,000 Ontario (Province Of) 16.06.15/2.700% 572,264 0.03 693,000 Ontario (Province of) 27.09.19/1.650% 663,104 0.03 130,000 Petro-Canada 15.05.18/6.050% 150,104 0.01 100,000 Petro-Canada 15.07.33/5.350% 100,842 0.00 200,000 Petro-Canada 15.05.38/6.800% 232,646 0.01 709,000 Placer Dome 15.10.35/6.450% 649,494 0.03 120,000 Potash Corp of Saskatchewan 15.05.19/6.500% 143,607 0.00 1,700,000 RBC 20.07.16/2.300% 1,752,428 0.08 2,183,000 RBC 19.09.17/1.200% 2,126,569 0.10 200,000 Suncor Energy 01.06.18/6.100% 232,592 0.01 505,000 Suncor Energy 01.12.34/5.950% 539,893 0.02 350,000 Suncor Energy 01.06.39/6.850% 411,807 0.02 540,000 Talisman Energy 01.06.19/7.750% 657,995 0.03 255,000 Talisman Energy 01.02.37/5.850% 255,501 0.01 260,000 Talisman Energy 01.02.38/6.250% 276,593 0.01 635,000 Talisman Energy 15.05.42/5.500% 612,210 0.03 75,000 Thomson Reuters 15.07.13/5.950% 75,149 0.00 628,000 Thomson Reuters 30.09.21/3.950% 643,243 0.03 431,000 Toronto-Dominion Bank 14.07.16/2.500% 446,589 0.02 440,000 Toronto-Dominion Bank 144A 29.07.15/2.200% 453,486 0.02 150,000 TransCanada Pipelines 15.08.18/6.500% 180,018 0.01 330,000 TransCanada Pipelines 15.01.19/7.125% 403,605 0.02 140,000 TransCanada Pipelines 15.10.37/6.200% 162,189 0.01 20,219,129 0.91 UNITED KINGDOM 110,000 AstraZeneca 01.06.14/5.400% 114,887 0.01 100,000 Barclays Bank 10.07.14/5.200% 104,312 0.00 1,382,000 Barclays Bank 23.02.15/2.750% 1,418,229 0.06 350,000 BP Capital Markets 07.11.13/5.250% 355,791 0.02 300,000 BP Capital Markets 08.05.14/3.625% 307,679 0.01 643,000 BP Capital Markets 05.05.17/1.846% 641,846 0.03 263,000 BP Capital Markets 06.11.17/1.375% 255,561 0.01 310,000 BP Capital Markets 11.03.21/4.742% 337,793 0.02 615,000 BP Capital Markets 06.05.22/3.245% 595,923 0.03 200,000 British Telecommunications 22.06.15/2.000% 204,036 0.01 45,000 British Telecommunications 15.12.30/9.625% 67,590 0.00 700,000 Deutsche Bank/London 11.01.16/3.250% 732,589 0.03 400,000 Deutsche Bank/London 01.09.17/6.000% 459,972 0.02 321,000 Diageo Capital 11.05.17/1.500% 318,003 0.01 200,000 Diageo Capital 23.10.17/5.750% 230,300 0.01 50,000 Diageo Capital 15.07.20/4.828% 56,159 0.00 800,000 HSBC Bank 144A 07.07.14/1.625% 809,180 0.04 139,000 HSBC Holdings 05.04.21/5.100% 152,472 0.01 1,000,000 HSBC Holdings 14.01.22/4.875% 1,080,385 0.05 986,000 HSBC Holdings 30.03.22/4.000% 1,004,985 0.05 550,000 HSBC Holdings 14.01.42/6.100% 635,366 0.03 364,000 Rio Tinto Finance USA 21.08.17/1.625% 355,046 0.02 200,000 Rio Tinto Finance USA 22.03.22/3.500% 191,217 0.01 300,000 Vodafone Group 15.09.15/5.000% 325,733 0.01 1,000,000 Vodafone Group 20.03.17/1.625% 980,100 0.04 500,000 Vodafone Group 19.02.18/1.500% 478,205 0.02 12,213,359 0.55 FRANCE 254,000 Orange 14.09.16/2.750% 261,521 0.01 1,010,000 Orange 01.03.31/8.500% 1,372,706 0.06 550,000 Total Capital 15.03.16/2.300% 567,331 0.03 226,000 Total Capital International 25.01.16/0.750% 224,613 0.01 350,000 Total Capital International 17.02.17/1.500% 347,078 0.01 375,000 Total Capital International 28.06.17/1.550% 371,153 0.02 166,000 Total Capital International 17.02.22/2.875% 159,790 0.01 3,304,192 0.15 168
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JPMorgan Funds Unaudited Semi-Annua
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JPMorgan Funds Unaudited Semi-Annua
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JPMorgan Funds Management and Admin
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JPMorgan Funds Combined Statement o
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JPMorgan Funds Statement of Changes
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JPMorgan Funds Statistical Informat
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JPMorgan Funds Notes to the Unaudit
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JPMorgan Funds - America Equity Fun
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JPMorgan Funds - Asia Local Currenc
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JPMorgan Funds - Asia Pacific Incom
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JPMorgan Funds - Brazil Equity Fund
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JPMorgan Funds - China Fund Schedul
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JPMorgan Funds - Emerging Markets D
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JPMorgan Funds - Emerging Markets E
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JPMorgan Funds - Emerging Markets I
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JPMorgan Funds - Emerging Markets L
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JPMorgan Funds - Emerging Markets O
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JPMorgan Funds - Emerging Middle Ea
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JPMorgan Funds - Euroland Equity Fu
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JPMorgan Funds - Euroland Select Eq
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JPMorgan Funds - Europe Dynamic Fun
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JPMorgan Funds - Europe Equity Fund
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JPMorgan Funds - Europe Small Cap F
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JPMorgan Funds - Europe Small Cap F
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JPMorgan Funds - Europe Technology
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JPMorgan Funds - Germany Equity Fun
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JPMorgan Funds - Global Consumer Tr
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JPMorgan Funds - Global Convertible
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JPMorgan Funds - Global Convertible
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JPMorgan Funds - Global Dynamic Fun
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JPMorgan Funds - Global Dynamic Fun
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JPMorgan Funds - Global Focus Fund
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JPMorgan Funds - Global Focus Fund
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JPMorgan Funds - Global Government
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JPMorgan Funds - Global Government
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JPMorgan Funds - Global Natural Res
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JPMorgan Funds - Global Real Estate
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JPMorgan Funds - Global Unconstrain
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JPMorgan Funds - Global Unconstrain
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JPMorgan Funds - Hong Kong Fund Sch
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JPMorgan Funds - Indonesia Equity F
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JPMorgan Funds - Japan Equity Fund
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JPMorgan Funds - Korea Equity Fund
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JPMorgan Funds - Latin America Equi
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JPMorgan Funds - Russia Fund Schedu
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JPMorgan Funds - Taiwan Fund Schedu
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JPMorgan Funds - US Aggregate Bond
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JPMorgan Funds - US Growth Fund Sch
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JPMorgan Funds - US High Yield Plus
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JPMorgan Funds - US Small Cap Growt
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JPMorgan Funds - US Value Fund Sche
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JPMorgan Funds - US Value Fund Sche
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JPMorgan Funds Appendix - Unaudited
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www.jpmorganam.com.hk
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This report is an abridged version
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JPMorgan Funds Board of Directors C
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JPMorgan Funds Board of Directors
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Audit Report To the Shareholders of
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JPMorgan Funds Notes to the Financi
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JPMorgan Funds - America Equity Fun
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JPMorgan Funds - Brazil Equity Fund
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JPMorgan Funds - China Fund Schedul
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JPMorgan Funds - Eastern Europe Equ
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JPMorgan Funds - Emerging Europe, M
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JPMorgan Funds - Emerging Markets B
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JPMorgan Funds - Emerging Markets B
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JPMorgan Funds - Emerging Middle Ea
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JPMorgan Funds - Europe Dynamic Meg
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JPMorgan Funds - Europe Dynamic Meg
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JPMorgan Funds - Europe Equity Fund
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Page 384 and 385: JPMorgan Funds - Global Dynamic Fun
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Page 416 and 417: JPMorgan Funds - Russia Fund Schedu
Page 418 and 419: JPMorgan Funds - Singapore Fund Sch
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