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

JPMorgan Funds - Asia Pacific Income Fund
Schedule of Investments (Market Value Expressed in USD) (continued)
As at 31 December 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
3,400,000 China Shanshui Cement Group 27.04.17/10.500% 3,716,625 0.10
12,000,000 China State Construction
Finance Cayman I 02.04.18/3.125% 11,546,280 0.32
1,100,000 CIFI Holdings Group 15.04.18/12.250% 1,251,828 0.04
3,000,000 Country Garden Holdings 23.02.18/11.125% 3,356,385 0.09
5,800,000 Country Garden Holdings 04.04.21/7.250% 5,775,437 0.16
5,400,000 Country Garden Holdings 10.01.23/7.500% 5,209,785 0.15
13,100,000 Greentown China Holdings 04.02.18/8.500% 13,791,549 0.38
5,600,000 Hongkong Land Finance 01.06.22/4.500% 5,635,980 0.16
1,800,000 Hutchison Whampoa
International 11 13.01.22/4.625% 1,842,921 0.05
1,000,000 Hutchison Whampoa
International 12 08.11.22/3.250% 918,955 0.03
2,350,000 Hutchison Whampoa
International 12 31.12.49/6.000%** 2,506,980 0.07
4,400,000 Kaisa Group Holdings 18.09.17/12.875% 5,055,138 0.14
7,250,000 Kaisa Group Holdings 19.03.18/8.875% 7,446,076 0.21
5,300,000 Kaisa Group Holdings 08.01.20/10.250% 5,471,694 0.15
8,000,000 Krung Thai Bank/Cayman
Islands 11.09.18/2.250% 7,630,480 0.21
4,600,000 KWG Property Holding 22.03.17/13.250% 5,401,964 0.15
9,000,000 KWG Property Holding 05.02.20/8.625% 8,943,480 0.25
108,000,000 Lai Fung Holdings 25.04.18/6.875% 17,562,033 0.49
200,000 Longfor Properties 07.04.16/9.500% 212,250 0.01
9,000,000 Longfor Properties 18.10.19/6.875% 9,391,095 0.26
7,000,000 Longfor Properties 29.01.23/6.750% 6,472,655 0.18
2,800,000 Lonking Holdings 03.06.16/8.500% 2,939,496 0.08
11,200,000 MCE Finance 15.02.21/5.000% 10,873,464 0.30
7,500,000 Parkson Retail Group 03.05.18/4.500% 7,049,175 0.20
500,000 PHBS 31.12.49/6.625% 490,943 0.01
1,200,000 Shimao Property Holdings 08.03.18/11.000% 1,344,300 0.04
9,000,000 Shimao Property Holdings 14.01.20/6.625% 8,784,675 0.24
5,800,000 Shui On Development Holding 16.02.15/9.750% 6,079,850 0.17
2,400,000 Shui On Development Holding 31.12.49/10.125%** 2,543,808 0.07
13,000,000 Sino MTN 21.09.17/3.250% 13,025,870 0.36
1,000,000 SOHO China 07.11.17/5.750% 1,010,510 0.03
3,000,000 SOHO China 07.11.22/7.125% 2,890,740 0.08
4,900,000 Swire Pacific MTN Financing 28.02.22/4.500% 4,937,902 0.14
1,200,000 Tencent Holdings 12.12.16/4.625% 1,292,958 0.04
8,800,000 Tencent Holdings 05.03.18/3.375% 8,913,256 0.25
5,700,000 Texhong Textile Group 18.01.19/6.500% 5,892,375 0.16
2,000,000 Tingyi Cayman Islands Holding 20.06.17/3.875% 2,073,110 0.06
7,800,000 Yuzhou Properties 25.10.17/11.750% 8,862,906 0.25
3,000,000 Yuzhou Properties 04.10.18/8.750% 3,086,625 0.08
303,535,560 8.45
BRITISH VIRGIN ISLANDS
2,000,000 Amipeace 06.12.16/2.000% 2,000,228 0.06
9,000,000 Beijing Enterprises Water
Capital Management 06.05.18/4.625% 9,178,893 0.26
13,800,000 Bestgain Real Estate 13.03.18/2.625% 12,896,721 0.36
4,000,000 Big Will Investments 29.04.14/7.000% 666,326 0.02
4,200,000 Big Will Investments 29.04.16/10.875% 4,685,730 0.13
8,300,000 Caifu Holdings 24.01.20/8.750% 8,371,961 0.23
6,800,000 China Merchants Finance 04.05.22/5.000% 6,835,326 0.19
8,800,000 CITIC Securities Finance 2013 03.05.18/2.500% 8,384,306 0.23
800,000 CLP Power Hong Kong Financing 26.10.27/3.375% 684,016 0.02
6,000,000 CNOOC Finance 2013 09.05.43/4.250% 5,083,980 0.14
500,000 CNPC HK Overseas Capital 28.04.41/5.950% 542,160 0.01
8,200,000 COSCO Finance 2011 03.12.22/4.000% 7,470,913 0.21
7,000,000 Cosco Pacific Finance 2013 31.01.23/4.375% 6,059,235 0.17
1,800,000 Fita International 10.02.20/7.000% 2,010,906 0.06
3,000,000 FPC Finance 28.06.19/6.000% 3,116,430 0.09
9,200,000 FPC Treasury 16.04.23/4.500% 7,837,425 0.22
1,400,000 Franshion Brilliant 17.10.18/5.375% 1,430,681 0.04
2,800,000 Franshion Development 15.04.21/6.750% 2,898,252 0.08
11,000,000 Franshion Investment 26.10.17/4.700% 11,241,065 0.31
2,100,000 Henson Finance 17.09.19/5.500% 2,220,842 0.06
8,000,000 HLP Finance 25.06.22/4.750% 7,811,600 0.22
12,200,000 Howes Capital 10.04.17/4.750% 12,819,333 0.36
8,000,000 Huaneng Hong Kong Capital 11.06.18/3.375% 7,702,760 0.21
6,800,000 Hysan MTN 16.01.23/3.500% 6,317,234 0.18
9,200,000 JGSH Philippines 23.01.23/4.375% 8,463,080 0.24
9,800,000 Joyous Glory Group 07.03.20/5.700% 9,991,512 0.28
800,000 LS Finance 2022 16.10.22/4.250% 731,232 0.02
1,800,000 PCCW Capital No 4 17.04.22/5.750% 1,823,058 0.05
7,800,000 PCCW-HKT Capital No 5 08.03.23/3.750% 7,081,620 0.20
4,800,000 Prosperous Ray 12.11.23/4.625% 4,659,557 0.13
1,400,000 RH International Finance 19.10.17/4.250% 1,357,573 0.04
3,000,000 Road King Infrastructure
Finance 2012 18.09.17/9.875% 3,348,210 0.09
800,000 Sinochem Overseas Capital 12.11.20/4.500% 817,552 0.02
200,000 Sinochem Overseas Capital 12.11.40/6.300% 210,866 0.01
8,600,000 Sinopec Capital 2013 24.04.23/3.125% 7,719,059 0.21
14,600,000 Sinopec Capital 2013 24.04.43/4.250% 12,425,403 0.35
2,800,000 Sinopec Group Overseas
Development 2013 17.10.43/5.375% 2,811,452 0.08
9,000,000 SmarTone Finance 08.04.23/3.875% 7,638,390 0.21
5,000,000 Sparkle Assets 30.01.20/6.875% 4,823,675 0.13
10,500,000 Star Energy Geothermal Wayang
Windu 27.03.20/6.125% 9,808,628 0.27
5,000,000 Studio City Finance 01.12.20/8.500% 5,560,450 0.15
1,800,000 Talent Yield Investments 25.04.22/4.500% 1,775,169 0.05
10,800,000 Wiseyear Holdings 15.02.17/5.000% 11,450,592 0.32
2,000,000 Wiseyear Holdings 06.04.21/5.875% 2,088,590 0.06
5,800,000 Yuexiu REIT MTN 14.05.18/3.100% 5,427,976 0.15
248,279,967 6.92
HONG KONG
7,000,000 Bangkok Bank/Hong Kong 27.03.18/2.750% 6,893,180 0.19
5,800,000 Bright Food Hong Kong 21.05.18/3.000% 5,518,642 0.15
11,200,000 China CITIC Bank International 28.09.22/3.875%** 10,901,632 0.30
2,900,000 China CITIC Bank International 07.05.24/6.000%** 2,943,834 0.08
6,200,000 China Railway Resources
Huitung 05.02.23/3.850% 5,709,828 0.16
6,600,000 Citic Pacific 21.01.18/6.875% 6,909,474 0.19
9,000,000 Citic Pacific 10.04.20/6.375% 8,801,370 0.25
1,400,000 Citic Pacific 15.04.21/6.625% 1,364,188 0.04
3,400,000 Citic Pacific 17.01.23/6.800% 3,145,663 0.09
700,000 Citic Pacific 15.04.49/7.875%** 674,492 0.02
4,200,000 Citic Pacific 31.12.49/8.625%** 4,119,402 0.12
5,600,000 CRCC Yuxiang 16.05.23/3.500% 5,078,500 0.14
11,500,000 Gemdale International
Investment 16.11.17/7.125% 11,979,838 0.33
7,800,000 Hainan Airlines Hong Kong 07.02.20/3.625% 7,484,178 0.21
4,000,000 Hero Asia Investment 31.12.49/5.250%** 4,086,460 0.12
8,400,000 Kasikornbank /Hong Kong 20.03.18/3.000% 8,369,424 0.24
200,000 MCC Holding Hong Kong 29.07.16/4.875% 200,865 0.01
2,200,000 Minmetals Land Capital 26.04.18/5.500% 2,257,585 0.06
4,200,000 Poly Property Group 16.05.18/4.750% 4,069,149 0.11
7,800,000 Siam Commercial Bank/Hong
Kong 19.09.17/3.375% 7,947,381 0.22
11,400,000 Wheelock Finance 23.02.17/4.750% 11,973,762 0.33
13,200,000 Wheelock Finance 19.03.18/3.000% 12,918,642 0.36
6,100,000 Wing Lung Bank 07.11.22/3.500%** 5,911,998 0.16
5,000,000 Yancoal International Resources
Development 16.05.17/4.461% 4,962,600 0.14
2,400,000 Yancoal International Resources
Development 16.05.22/5.730% 2,256,924 0.06
8,100,000 Yuexiu Property 24.01.18/3.250% 7,551,509 0.21
1,200,000 Zoomlion HK 20.12.22/6.125% 1,101,918 0.03
155,132,438 4.32
SINGAPORE
8,400,000 Alam Synergy 27.03.20/6.950% 7,514,094 0.21
800,000 BOC Aviation 10.10.17/2.875% 783,304 0.02
9,600,000 BOC Aviation 02.05.23/4.375% 8,866,800 0.25
7,000,000 CapitaLand Treasury 20.09.22/4.076% 6,577,060 0.18
2,600,000 DBS Bank 21.09.22/3.625%** 2,672,943 0.07
4,400,000 ITNL Offshore 26.04.15/5.750% 747,097 0.02
3,600,000 Keppel Land Financial Services 11.12.19/3.259% 3,458,052 0.10
1,300,000 Olam International 12.08.20/7.500% 1,224,964 0.03
5,800,000 Ottawa Holdings 16.05.18/5.875% 4,461,592 0.12
1,400,000 Oversea-Chinese Banking 11.03.23/3.150%** 1,400,574 0.04
12,800,000 STATS ChipPAC 20.03.18/4.500% 12,784,128 0.36
10,000,000 TBG Global 03.04.18/4.625% 9,709,400 0.27
7,200,000 Theta Capital 16.05.19/7.000% 7,216,596 0.20
7,338,000 Theta Capital 14.11.20/6.125% 6,815,278 0.19
1,000,000 United Overseas Bank 17.10.22/2.875%** 1,002,570 0.03
4,400,000 Yanlord Land Group 29.03.18/10.625% 4,851,198 0.14
80,085,650 2.23
SOUTH KOREA
400,000 Busan Bank 09.02.17/4.125% 420,492 0.01
9,200,000 Daegu Bank 29.04.18/2.250% 8,896,492 0.25
700,000 Export-Import Bank of Korea 15.09.21/4.375% 730,933 0.02
6,600,000 GS Caltex 01.10.18/3.250% 6,621,978 0.18
4,800,000 Korea Development Bank 17.03.19/3.000% 4,805,976 0.13
7,800,000 Korea Exchange Bank 02.04.18/2.000% 7,552,818 0.21
2,000,000 Korea Exchange Bank 24.10.23/4.625% 1,987,690 0.06
1,800,000 Korea Expressway 22.10.17/1.875% 1,766,520 0.05
3,800,000 Korea Finance 22.08.18/2.875% 3,827,778 0.11
1,900,000 Korea Gas 29.07.18/2.875% 1,915,590 0.05
2,000,000 Korea Hydro & Nuclear Power 19.09.22/3.000% 1,842,740 0.05
200,000 KT 20.01.17/3.875% 209,299 0.01
2,000,000 National Federation Of Fisheries
Cooperatives 03.05.17/3.500% 2,063,050 0.06
7,800,000 NongHyup Bank 19.09.17/2.250% 7,747,935 0.22
4,400,000 NongHyup Bank 01.11.18/2.625% 4,331,712 0.12
200,000 POSCO 14.04.21/5.250% 216,333 0.01
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