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
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Fixed Income Securities
Cayman Islands 8.25
British Virgin Islands 6.25
Hong Kong 4.61
India 2.18
Singapore 1.75
Indonesia 1.10
United Arab Emirates 1.06
Netherlands 1.03
United Kingdom 0.98
Malaysia 0.80
South Korea 0.75
Bermuda 0.72
Thailand 0.68
Philippines 0.64
Sri Lanka 0.54
Bahrain 0.37
China 0.23
United States of America 0.21
Australia 0.13
Canada 0.09
Mongolia 0.09
Bahamas 0.04
Peru 0.02
Total Fixed Income Securities 32.52
Shares
Financials 32.92
Telecommunication Services 11.10
Materials 4.22
Energy 4.10
Information Technology 3.23
Consumer Discretionary 2.46
Utilities 2.24
Industrials 1.92
Consumer Staples 1.21
Investment Companies 0.69
Total Shares 64.09
Cash Equivalents, Cash and Other Assets/(Liabilities) 3.39
Total 100.00
60