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

JPMorgan Funds - US Technology Fund
Schedule of Investments (Market Value Expressed in USD)
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
Transferable Securities Admitted to an Official Exchange Listing
Shares
UNITED STATES OF AMERICA
89,000 Adobe Systems 4,051,280 2.05
104,000 Akamai Technologies 4,426,240 2.24
34,700 Alliance Data Systems 6,246,520 3.17
23,245 Amazon.com 6,471,408 3.28
53,100 Amphenol - A Shares 4,180,032 2.12
97,310 Aruba Networks 1,493,222 0.76
132,200 Broadcom - A Shares 4,435,971 2.25
43,330 BroadSoft 1,208,907 0.61
51,300 Cavium 1,804,221 0.91
131,400 Cisco Systems 3,204,189 1.62
56,800 Citrix Systems 3,383,860 1.72
45,800 CommVault Systems 3,590,262 1.82
53,250 Cornerstone OnDemand 2,320,369 1.18
34,400 Cree 2,132,972 1.08
51,200 Dealertrack Technologies 1,776,384 0.90
47,400 Demandware 1,980,372 1.00
96,640 eBay 4,978,410 2.52
149,189 EMC/Massachusetts 3,454,471 1.75
28,870 F5 Networks 2,020,323 1.02
101,450 Fusion-io 1,416,242 0.72
7,350 Google - A Shares 6,428,200 3.26
51,500 Guidewire Software 2,152,700 1.09
71,300 HomeAway 2,317,606 1.18
49,000 Imperva 2,202,795 1.12
136,100 Infinera 1,437,216 0.73
74,100 Infoblox 2,185,579 1.11
81,240 KLA-Tencor 4,477,949 2.27
37,620 LinkedIn - A Shares 6,686,579 3.39
13,700 Mastercard - A Shares 7,764,817 3.93
45,600 NetSuite 4,134,552 2.10
26,500 OpenTable 1,686,460 0.86
38,800 Palo Alto Networks 1,679,846 0.85
7,700 priceline.com 6,336,715 3.21
31,400 Proto Labs 2,089,199 1.06
91,000 Qualcomm 5,533,255 2.81
81,340 Red Hat 3,860,396 1.96
127,588 Salesforce.com 4,841,327 2.45
70,500 ServiceNow 2,878,162 1.46
67,160 SolarWinds 2,603,122 1.32
27,100 Sourcefire 1,510,147 0.77
78,700 Splunk 3,659,156 1.86
39,100 Tableau Software - A Shares 2,174,156 1.10
129,000 TD Ameritrade Holding 3,121,155 1.58
53,700 Teradata 2,686,074 1.36
121,900 Teradyne 2,094,852 1.06
101,500 Texas Instruments 3,515,453 1.78
33,400 Visa - A Shares 6,096,335 3.09
43,200 Workday - A Shares 2,741,904 1.39
167,640 Xilinx 6,597,472 3.35
CAYMAN ISLANDS
23,236 Baidu ADR 2,155,952 1.09
2,155,952 1.09
Total Shares 195,903,072 99.33
Total Transferable Securities Admitted to an
Official Exchange Listing
195,903,072 99.33
Total Investments 195,903,072 99.33
Cash 567,902 0.29
Other Assets/(Liabilities) 754,896 0.38
Total Net Assets 197,225,870 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Information Technology 76.63
Consumer Discretionary 9.87
Industrials 7.10
Financials 4.67
Materials 1.06
Total Shares 99.33
Cash and Other Assets/(Liabilities) 0.67
Total 100.00
Allocation of Portfolio as at 31 December 2012 (Unaudited)
% of
Net Assets
Shares
Information Technology 82.58
Consumer Discretionary 6.67
Industrials 4.65
Financials 4.63
Total Shares 98.53
Cash and Other Assets/(Liabilities) 1.47
Total 100.00
170,068,834 86.22
NETHERLANDS
85,046 ASML Holding Registered Shares 6,679,513 3.39
6,679,513 3.39
UNITED KINGDOM
152,479 ARM Holdings ADR 5,512,878 2.80
5,512,878 2.80
SINGAPORE
148,690 Avago Technologies 5,508,965 2.80
5,508,965 2.80
IRELAND
44,300 Accenture - A Shares 3,104,544 1.57
3,104,544 1.57
GERMANY
39,600 SAP ADR 2,872,386 1.46
2,872,386 1.46
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