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

JPMorgan Funds - America Equity Fund
Schedule of Investments (Market Value Expressed in USD)
As at 31 December 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
128,570 Alexion Pharmaceuticals 17,011,739 1.44
99,810 Amazon.com 39,385,525 3.34
630,178 American International Group 32,315,528 2.74
96,156 Ameriprise Financial 11,065,152 0.94
92,038 Autozone 44,400,972 3.76
136,317 Berkshire Hathaway - B Shares 16,079,953 1.36
99,810 Biogen Idec 27,973,749 2.37
708,800 Cabot Oil & Gas 27,448,280 2.33
596,824 Capital One Financial 45,492,909 3.86
383,271 Devon Energy 23,693,813 2.01
575,485 DISH Network - A Shares 33,378,130 2.83
313,113 Dr Pepper Snapple Group 15,270,521 1.29
392,195 Edison International 18,127,253 1.54
370,050 Express Scripts Holding 26,060,771 2.21
383,556 Exxon Mobil 38,706,554 3.28
362,010 Facebook - A Shares 19,711,444 1.67
689,350 Gilead Sciences 51,470,318 4.36
61,740 Google - A Shares 68,356,676 5.79
413,186 Kansas City Southern 51,034,669 4.32
831,040 Kohl’s 47,007,778 3.98
886,786 Loews 42,645,539 3.61
222,729 M&T Bank 25,983,565 2.20
42,290 MasterCard - A Shares 35,251,887 2.99
1,077,688 Pfizer 33,058,079 2.80
53,708 priceline.com 62,191,179 5.27
290,767 Procter & Gamble 23,690,241 2.01
414,532 Rayonier 17,665,281 1.50
87,120 Regeneron Pharmaceuticals 24,013,757 2.03
141,039 Rock-Tenn - A Shares 14,902,886 1.26
501,570 Salesforce.com 27,729,297 2.35
428,830 Starbucks 33,513,065 2.84
520,180 Teradata 23,837,249 2.03
307,977 United Technologies 34,869,156 2.95
964,617 Wells Fargo & Co. 43,769,496 3.71
Allocation of Portfolio as at 31 December 2013 (Unaudited)
% of
Net Assets
Shares
Consumer Discretionary 22.02
Financials 19.92
Information Technology 15.49
Health Care 15.21
Industrials 10.26
Energy 7.62
Consumer Staples 3.30
Investment Companies 1.85
Utilities 1.54
Materials 1.26
Total Shares 98.47
Cash and Other Assets/(Liabilities) 1.53
Total 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Consumer Discretionary 23.26
Financials 21.32
Health Care 17.14
Information Technology 14.34
Industrials 8.01
Energy 7.79
Consumer Staples 4.43
Investment Companies 3.24
Utilities 1.02
Total Shares 100.55
Cash and Other Assets/(Liabilities) (0.55)
Total 100.00
1,097,112,411 92.97
UNITED KINGDOM
784,930 ARM Holdings ADR 43,100,506 3.65
43,100,506 3.65
Total Shares 1,140,212,917 96.62
Total Transferable Securities Admitted to an
Official Exchange Listing
1,140,212,917 96.62
Transferable Securities Dealt in on Another Regulated Market
Investment Funds
LUXEMBOURG
21,827,783 JPMorgan Liquidity Funds - US Dollar Liquidity
Fund (JPM US Dollar Liquidity X (dist)) 21,827,783 1.85
21,827,783 1.85
Total Investment Funds 21,827,783 1.85
Total Transferable Securities Dealt in on Another
Regulated Market
1,162,040,700 98.47
Total Investments 1,162,040,700 98.47
Cash 8,502,864 0.72
Other Assets/(Liabilities) 9,509,072 0.81
Total Net Assets 1,180,052,636 100.00
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