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

JPMorgan Funds - US Small Cap Growth 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
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares and Warrants
Information Technology 27.54
Health Care 20.82
Industrials 15.15
Consumer Discretionary 12.42
Financials 9.21
Energy 4.96
Materials 3.76
Consumer Staples 3.00
Total Shares and Warrants 96.86
Cash and Other Assets/(Liabilities) 3.14
Total 100.00
Allocation of Portfolio as at 31 December 2012 (Unaudited)
% of
Net Assets
Shares and Warrants
Information Technology 26.57
Health Care 19.52
Consumer Discretionary 17.39
Industrials 14.00
Financials 8.78
Energy 5.72
Materials 4.83
Consumer Staples 1.41
Total Shares and Warrants 98.22
Cash and Other Assets/(Liabilities) 1.78
Total 100.00
189