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

JPMorgan Funds - US Small Cap Growth 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 and Warrants
UNITED STATES OF AMERICA
111,666 Acadia Healthcare 3,821,769 1.65
69,553 ACADIA Pharmaceuticals 1,265,517 0.55
37,316 Acorda Therapeutics 1,234,040 0.53
40,257 Acuity Brands 3,028,937 1.31
38,352 Aegerion Pharmaceuticals 2,505,728 1.08
8,565 Affiliated Managers Group 1,357,852 0.59
55,449 AMAG Pharmaceuticals 1,262,851 0.54
70,500 Amtrust Financial Services 2,489,708 1.07
53,751 Annie’s 2,308,337 0.99
46,516 Arctic Cat 2,124,386 0.92
47,013 Ariad Pharmaceuticals 822,492 0.35
41,076 Armstrong World Industries 1,964,049 0.85
112,532 Aruba Networks 1,726,804 0.74
27,014 Blue Nile 1,009,918 0.44
154,020 Boingo Wireless 964,935 0.42
71,350 BroadSoft 1,990,665 0.86
124,665 Bruker 2,033,286 0.88
39,782 Carlisle Companies 2,483,192 1.07
77,139 Cavium 2,712,979 1.17
56,032 Chimerix 1,337,204 0.58
48,176 Cohen & Steers 1,695,554 0.73
18,557 CommVault Systems 1,454,683 0.63
61,000 Conn’s 3,139,060 1.35
73,165 Cornerstone OnDemand 3,188,165 1.37
10,453 CoStar Group 1,344,360 0.58
79,947 CubeSmart 1,279,951 0.55
32,231 Cubist Pharmaceuticals 1,583,509 0.68
124,614 Cyan 1,257,355 0.54
86,653 DealerTrack Technologies 3,006,426 1.30
42,190 Delek US Holdings 1,230,893 0.53
52,590 Demandware 2,197,210 0.95
50,597 Douglas Emmett 1,270,238 0.55
37,125 Dril-Quip 3,310,251 1.43
21,818 DXP Enterprises 1,444,679 0.62
21,464 EastGroup Properties 1,203,701 0.52
126,884 Emeritus 2,958,935 1.27
115,151 Envestnet 2,809,109 1.21
133,535 Exact Sciences 1,861,478 0.80
50,484 Fairway Group Holdings 1,209,092 0.52
81,346 Financial Engines 3,811,467 1.64
57,906 Five Below 2,102,567 0.91
122,832 Fluidigm 2,116,395 0.91
65,133 Fortinet 1,087,070 0.47
68,431 Fortune Brands Home & Security 2,615,433 1.13
69,432 Forum Energy Technologies 2,147,532 0.93
96,389 Francesca’s Holdings 2,628,528 1.13
71,783 Fusion-io 1,002,091 0.43
62,986 Generac Holdings 2,336,781 1.01
33,001 Gigamon 912,313 0.39
110,014 Glimcher Realty Trust 1,192,002 0.51
47,696 Graco 2,978,377 1.28
34,862 Guidewire Software 1,457,232 0.63
179,905 Halozyme Therapeutics 1,131,602 0.49
61,059 Health Net 1,913,589 0.82
48,784 Heico 2,484,569 1.07
79,242 Hexcel 2,730,283 1.18
32,914 Highwoods Properties 1,161,864 0.50
35,993 Hittite Microwave 2,040,083 0.88
86,981 HomeAway 2,827,317 1.22
53,276 Imperva 2,395,023 1.03
258,785 Infinera 2,732,770 1.18
97,450 Infoblox 2,874,288 1.23
182,119 Inphi 1,953,226 0.84
112,312 Insulet 3,540,636 1.53
189,921 Keryx Biopharmaceuticals 1,415,861 0.61
26,947 Kirby 2,110,354 0.91
112,522 Laredo Petroleum Holdings 2,338,770 1.00
25,834 Lumber Liquidators Holdings 2,049,670 0.88
8,750 Magnum Hunter Resources -
Warrants 14.10.13 1,750 0.00
152,728 Marten Transport 2,306,956 0.99
20,424 Middleby 3,506,086 1.51
87,817 Model N 1,982,908 0.85
30,487 MSC Industrial Direct - A Shares 2,349,023 1.01
159,611 Nektar Therapeutics 1,860,266 0.80
17,181 NetSuite 1,557,801 0.67
64,454 Oasis Petroleum 2,476,645 1.07
82,504 Old Dominion Freight Line 3,462,693 1.49
23,670 OpenTable 1,506,359 0.65
803 Oxford Industries 49,336 0.02
25,769 Palo Alto Networks 1,115,669 0.48
212,091 PennantPark Investment 2,336,182 1.01
188
54,739 Ply Gem Holdings 1,102,991 0.48
31,687 Pool 1,657,705 0.71
44,172 Puma Biotechnology 1,943,789 0.84
77,806 Rally Software Development 1,939,704 0.84
222,786 ReachLocal 2,804,876 1.21
138,232 Ruckus Wireless 1,729,973 0.75
103,546 Rush Enterprises - A Shares 2,550,338 1.10
85,564 Sagent Pharmaceuticals 1,779,303 0.77
129,620 ServiceSource International 1,203,522 0.52
24,341 Signature Bank/New York 2,030,526 0.87
30,985 Snyders-Lance 872,538 0.39
27,477 SolarWinds 1,065,009 0.46
38,690 Sotheby’s 1,463,062 0.64
34,134 Sourcefire 1,902,117 0.82
73,634 Spirit Airlines 2,261,668 0.97
49,447 Splunk 2,299,038 0.99
43,989 Stifel Financial 1,551,712 0.67
156,912 Synta Pharmaceuticals 771,222 0.33
12,109 Tableau Software - A Shares 673,321 0.29
26,200 Teradyne 450,247 0.19
213,586 Threshold Pharmaceuticals 1,081,813 0.47
63,371 Trex 3,041,491 1.30
76,926 TRI Pointe Homes 1,173,891 0.51
85,924 Trulia 2,577,720 1.11
47,845 Tumi Holdings 1,140,625 0.49
590,019 Unilife 1,790,708 0.77
43,519 Viropharma 1,250,301 0.54
76,043 Vocera Communications 1,116,691 0.48
35,405 Watsco 2,927,285 1.26
38,005 WellCare Health Plans 2,093,695 0.90
88,822 WhiteWave Foods - A Shares 1,426,925 0.61
66,546 Wolverine World Wide 3,557,549 1.53
217,720,020 93.82
CANADA
297,680 Imris 762,061 0.33
233,907 Novadaq Technologies 3,162,423 1.36
3,924,484 1.69
NETHERLANDS
92,229 Tornier 1,579,883 0.68
1,579,883 0.68
ISRAEL
185,140 Syneron Medical 1,557,953 0.67
1,557,953 0.67
Total Shares and Warrants 224,782,340 96.86
Total Transferable Securities Admitted to an
Official Exchange Listing
224,782,340 96.86
Total Investments 224,782,340 96.86
Cash 4,537,052 1.95
Other Assets/(Liabilities) 2,759,810 1.19
Total Net Assets 232,079,202 100.00