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

JPMorgan Funds - US Growth 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
Consumer Discretionary 25.81
Information Technology 20.17
Health Care 17.05
Industrials 11.75
Materials 7.71
Financials 6.28
Consumer Staples 5.53
Energy 3.83
Investment Companies 2.44
Total Shares 100.57
Cash and Other Assets/(Liabilities) (0.57)
Total 100.00
Allocation of Portfolio as at 31 December 2012 (Unaudited)
% of
Net Assets
Shares
Information Technology 28.57
Consumer Discretionary 23.05
Health Care 13.41
Industrials 9.10
Materials 7.79
Consumer Staples 6.96
Financials 6.18
Energy 3.32
Investment Companies 0.95
Total Shares 99.33
Cash and Other Assets/(Liabilities) 0.67
Total 100.00
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