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

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JPMorgan Funds - US Value Fund Schedule of Investments - Outstanding Forward Foreign Exchange Contracts (Expressed in USD) As at 30 June 2013 Settlement Date Currency Amount Purchased Currency Amount Sold Unrealised Gain/ (Loss) 17-Jul-13 EUR 151,846,127 USD 201,953,109 (4,083,386) 17-Jul-13 USD 17,404,954 EUR 13,235,154 158,309 Total (3,925,077) As at 30 June 2013, the exposure of the Sub-Fund through Outstanding Forward Foreign Exchange Contracts by counterparty is as follows: Counterparty Unrealised Gain/(Loss) Barclays (39) BNP Paribas (99) Citibank (1,911,402) Crédit Suisse 12,835 Deutsche Bank (1,883,566) Goldman Sachs 17 National Australia Bank 21,058 RBC (201,057) Société Générale 43,929 State Street Bank 5,656 Toronto Dominion 2 UBS (5,997) Westpac Banking (6,414) Total (3,925,077) 193
JPMorgan Funds Appendix - Unaudited Additional Disclosures 1. Fund Total Expense Ratios*** (continued) For the year ended 30 Jun 13 For the year ended 30 Jun 13+ For the year ended 30 Jun 12 For the year ended 30 Jun 11 For the year ended 30 Jun 10 For the year ended 30 Jun 09 Capped Expense Ratio 30 Jun 13 Inception Date JPMorgan Funds - America Equity Fund JPM America Equity A (acc) - EUR 1.90% - - - - - - 07-May-13 JPM America Equity A (acc) - EUR (hedged) 1.90% - 1.90% 1.90% 1.90% 1.90% - 15-Mar-07 JPM America Equity A (acc) - HKD 1.90% - - - - - - 06-Feb-13 JPM America Equity A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 01-Apr-05 JPM America Equity A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 16-Nov-88 JPMorgan America Equity A (dist) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 01-Jun-01 JPM America Equity B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 26-Aug-04 JPM America Equity C (acc) - EUR (hedged) 0.85% - 0.85% 0.85% 0.85% 0.85% - 28-Jan-08 JPM America Equity C (acc) - USD 0.85% - 0.85% 0.85% 0.85% 0.85% - 26-Aug-04 JPM America Equity C (dist) - USD 0.85% - - - - - - 26-Sep-12 JPM America Equity D (acc) - EUR 2.65% - 2.65% 2.65% 2.65% 2.65% - 08-May-06 JPM America Equity D (acc) - EUR (hedged) 2.65% - 2.65% 2.65% 2.65% 2.65% - 15-Mar-07 JPM America Equity D (acc) - USD 2.65% - 2.65% 2.65% 2.65% 2.65% - 13-Oct-00 JPM America Equity I (acc) - USD 0.81% - - - - - 0.81% 26-Oct-12 JPM America Equity X (acc) - USD 0.11% - 0.14% 0.14% 0.15% 0.15% 0.15% 24-Nov-04 JPMorgan Funds - Asia Local Currency Debt Fund (1) JPM Asia Local Currency Debt A (acc) - USD 1.00% - 1.00% 1.00% 1.00% - - 17-Mar-10 JPM Asia Local Currency Debt A (mth) - HKD 1.00% - - - - - - 14-Jan-13 JPM Asia Local Currency Debt A (mth) - USD 1.00% - - - - - - 14-Jan-13 JPM Asia Local Currency Debt C (acc) - USD 0.55% - 0.55% 0.55% - - - 27-Jul-10 JPM Asia Local Currency Debt D (acc) - USD 1.40% - - - - - - 02-Jul-12 JPM Asia Local Currency Debt X (acc) - USD 0.10% - - - - - 0.10% 20-Feb-13 JPMorgan Funds - Asia Pacific Income Fund# JPMorgan Asia Pacific Income A (acc) - HKD## 1.90% - - - - - - 06-Feb-13 JPMorgan Asia Pacific Income A (acc) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05 JPMorgan Asia Pacific Income A (dist) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 15-Jun-01 JPMorgan Asia Pacific Income A (mth) - HKD## 1.90% - 1.90% - - - - 25-May-12 JPMorgan Asia Pacific Income A (mth) - SGD## 1.90% - - - - - - 19-Sep-12 JPMorgan Asia Pacific Income A (mth) - SGD (hedged)## 1.90% - - - - - - 14-Mar-13 JPMorgan Asia Pacific Income A (mth) - USD## 1.90% - 1.90% - - - - 25-May-12 JPMorgan Asia Pacific Income B (acc) - USD## 1.15% - 1.15% 1.15% 1.15% 1.15% - 10-Sep-07 JPMorgan Asia Pacific Income B (mth) - USD## 1.15% - - - - - - 05-Jul-12 JPMorgan Asia Pacific Income C (dist) - USD## 1.00% - - - - - - 26-Sep-12 JPMorgan Asia Pacific Income D (acc) - USD## 2.35% - 2.35% 2.35% 2.35% 2.35% - 22-Jun-01 JPMorgan Asia Pacific Income D (mth) - USD## 2.35% - - - - - - 05-Jul-12 JPMorgan Asia Pacific Income X (acc) - USD## 0.13% - - - - - 0.20% 04-Feb-13 JPMorgan Funds - Brazil Equity Fund JPM Brazil Equity A (acc) - EUR 1.90% - 1.90% 1.90% - - - 28-Mar-11 JPM Brazil Equity A (acc) - SGD 1.90% - 1.90% 1.90% - - - 09-Aug-10 JPM Brazil Equity A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 18-Oct-07 JPM Brazil Equity A (dist) - USD 1.90% - 1.90% 1.90% 1.90% - - 24-Nov-09 JPM Brazil Equity B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 28-Jan-08 JPM Brazil Equity C (acc) - USD 1.10% - 1.10% 1.10% 1.10% 1.10% - 19-Mar-08 JPM Brazil Equity D (acc) - EUR 2.90% - 2.90% 2.90% - - - 13-Jul-10 JPM Brazil Equity D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 18-Oct-07 JPM Brazil Equity I (acc) - EUR 1.02% - 1.03% 1.05% 1.06% - 1.06% 18-Jun-10 JPM Brazil Equity I (acc) - USD 1.02% - 1.03% 1.06% 1.05% 1.06% 1.06% 18-Oct-07 JPM Brazil Equity T (acc) - EUR 2.90% - 2.90% 2.90% - - - 21-Feb-11 JPMorgan Funds - China Fund# JPMorgan China A (acc) - SGD## 1.90% - 1.90% 1.90% 1.90% - - 14-Dec-09 JPMorgan China A (acc) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05 JPMorgan China A (dist) - HKD## 1.90% - 1.90% 1.90% - - - 20-Sep-10 JPMorgan China A (dist) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 04-Jul-94 JPMorgan China B (acc) - USD## 1.15% - 1.15% 1.15% 1.15% 1.15% - 21-Feb-06 JPMorgan China C (acc) - USD## 1.00% - 1.00% 1.00% 1.00% 1.00% - 01-Feb-05 JPMorgan China C (dist) - USD## 1.00% - - - - - - 26-Sep-12 JPMorgan China D (acc) - EUR## 2.90% - 2.90% 2.90% - - - 13-Jul-10 JPMorgan China D (acc) - USD## 2.90% - 2.90% 2.90% 2.90% 2.90% - 13-Oct-00 JPMorgan China I (acc) - USD* ## - - 0.87% 0.88% 0.87% 0.92% 0.96% 26-Feb-07 JPMorgan China T (acc) - EUR## 2.90% - 2.90% 2.90% - - - 21-Feb-11 JPMorgan China X (acc) - USD## 0.12% - 0.13% 0.13% - - 0.20% 18-May-07 (1) This Sub-Fund was renamed from Asia Pacific Bond Fund on 5 December 2012. 194
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JPMorgan Funds Unaudited Semi-Annua
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JPMorgan Funds Unaudited Semi-Annua
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JPMorgan Funds Management and Admin
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JPMorgan Funds Notes to the Unaudit
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JPMorgan Funds - America Equity Fun
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JPMorgan Funds Appendix - Unaudited
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www.jpmorganam.com.hk
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This report is an abridged version
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Audit Report To the Shareholders of
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