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

JPMorgan Funds - US Value 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
Financials 29.79
Consumer Discretionary 15.02
Health Care 11.54
Energy 9.77
Utilities 6.86
Consumer Staples 6.26
Industrials 5.35
Information Technology 4.94
Investment Companies 4.25
Materials 3.05
Telecommunication Services 2.71
Total Shares 99.54
Cash and Other Assets/(Liabilities) 0.46
Total 100.00
Allocation of Portfolio as at 31 December 2012 (Unaudited)
% of
Net Assets
Shares
Financials 29.74
Consumer Discretionary 13.23
Health Care 10.85
Energy 10.32
Utilities 7.33
Consumer Staples 6.09
Industrials 5.86
Information Technology 5.11
Telecommunication Services 4.00
Materials 3.62
Investment Companies 2.93
Total Shares 99.08
Cash and Other Assets/(Liabilities) 0.92
Total 100.00
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