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

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JPMorgan Funds - Brazil Equity Fund Schedule of Investments - Outstanding Financial Option Contracts (Expressed in USD) As at 31 December 2013 Expiration Date Number of Contracts Security Description Currency Market Value Unrealised Gain/ (Loss) 18-Jan-14 10,000 Petroleo Brasileiro, Call Option, Strike Price 15.000 USD 85,000 (95,189) Total 85,000 (95,189) As at 31 December 2013, the counterparty Goldman Sachs held the following collateral in favour of the Sub-Fund: - Cash: USD 473, 818. 63
JPMorgan Funds - China Fund Schedule of Investments (Market Value Expressed in USD) 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 Transferable Securities Admitted to an Official Exchange Listing Shares and Warrants CHINA 165,786,000 Agricultural Bank of China - H Shares* 81,566,344 3.72 20,616,000 Angang Steel - H Shares* 15,287,654 0.69 5,020,000 Anhui Conch Cement - H Shares* 18,661,289 0.85 19,226,000 AviChina Industry & Technology - H Shares* 11,157,581 0.51 786,367 BesTV New Media - A Shares 4,796,917 0.22 39,870,000 China Cinda Asset Management - H Shares* 24,809,165 1.13 24,628,000 China Coal Energy - H Shares* 13,863,791 0.63 203,897,540 China Construction Bank - H Shares* 154,091,330 7.02 46,156,000 China Eastern Airlines - H Shares* 17,440,719 0.79 16,351,000 China Life Insurance - H Shares* 51,241,189 2.33 6,232,000 China Longyuan Power Group - H Shares* 8,037,038 0.36 10,433,000 China Merchants Bank - H Shares* 22,281,178 1.02 23,061,500 China Minsheng Banking - H Shares* 25,607,036 1.17 19,010,000 China National Building Material - H Shares* 20,483,170 0.93 9,682,000 China Oilfield Services - H Shares* 29,967,114 1.37 3,642,800 China Pacific Insurance Group - H Shares* 14,305,111 0.65 50,835,400 China Petroleum & Chemical - H Shares* 41,531,868 1.89 7,092,000 China Shenhua Energy - H Shares* 22,385,151 1.02 10,934,000 China Shipping Development - H Shares* 8,488,758 0.39 42,666,000 China Telecom - H Shares* 21,596,839 0.98 36,390,304 China Vanke - B Shares 56,738,858 2.58 9,904,146 Chongqing Changan Automobile - B Shares 19,542,363 0.89 11,383,372 Chongqing Changan Automobile - Warrants 09.10.15 21,529,371 0.98 8,927,000 CSR - H Shares* 7,322,026 0.33 3,960,798 Daqin Railway - A Shares 4,834,869 0.22 1,142,000 Dongjiang Environmental - H Shares* 3,785,017 0.17 2,937,556 GoerTek - Warrants 01.12.14 17,024,142 0.78 4,664,000 Great Wall Motor - H Shares* 25,743,697 1.17 922,153 Gree Electric Appliances - A Shares 4,975,574 0.22 46,418,000 Huaneng Renewables - H Shares* 22,238,928 1.02 194,124,000 Industrial & Commercial Bank of China - H Shares* 131,433,822 5.98 1,663,810 Inner Mongolia Yili Industrial Group - Warrants 16.07.15 10,740,226 0.49 1,739,157 Jiangsu Kanion Pharmaceutical - A Shares 8,728,822 0.40 1,218,248 Leshi Internet Information & Technology/Beijing - A Shares 8,208,182 0.38 11,965,000 Lianhua Supermarket Holdings - H Shares* 9,258,328 0.42 28,070,000 Maanshan Iron & Steel - H Shares* 7,583,943 0.35 6,520,000 PICC Property & Casualty - H Shares* 9,686,540 0.44 9,685,500 Ping An Insurance Group Co. of China - H Shares* 87,029,728 3.96 25 SAIC Motor - A Shares 58 0.00 14,700,000 Shanghai Electric Group - H Shares* 5,336,596 0.24 4,346,519 Shanghai International Airport - A Shares 10,277,572 0.47 4,806,000 Tong Ren Tang Technologies - H Shares* 15,340,078 0.70 2,373,189 Weifu High-Technology Group - B Shares 8,321,663 0.38 525,300 Yunnan Baiyao Group - Warrants 03.12.14 8,849,145 0.40 1,457,801 Zhejiang Huace Film & TV- A Shares 7,682,712 0.35 1,425,000 Zhuzhou CSR Times Electric - H Shares* 5,141,071 0.23 1,124,952,573 51.22 CAYMAN ISLANDS 2,930,020 AAC Technologies Holdings 14,236,146 0.65 45,776,000 Anxin-China Holdings 14,522,506 0.66 315,159 Autohome ADR 11,325,239 0.52 1,498,000 Biostime International Holdings 13,339,640 0.61 7,273,500 China Conch Venture Holdings 19,862,571 0.90 14,744,000 China Modern Dairy Holdings 7,976,565 0.36 8,400,000 China Resources Land 20,799,319 0.95 232,838 Ctrip.com International ADR 11,590,676 0.53 927,353 E-House China Holdings ADR 13,428,071 0.61 55,050,000 GCL-Poly Energy Holdings 17,003,231 0.77 32,205,000 Geely Automobile Holdings 15,554,059 0.71 10,932,500 Greentown China Holdings 16,735,504 0.76 24,075,000 Intime Retail Group 25,164,478 1.15 3,392,400 MGM China Holdings 14,459,295 0.66 178,007 New Oriental Education & Technology Group ADR 5,667,743 0.26 130,453 Qihoo 360 Technology ADR 10,862,821 0.49 2,608,800 Sands China 21,372,438 0.97 41,567,000 Sunac China Holdings 24,792,997 1.13 3,305,900 Tencent Holdings 211,295,191 9.62 12,292,000 Tingyi Cayman Island Holding 35,509,060 1.62 114,002 Vipshop Holdings ADR 9,539,687 0.43 32,177,000 Want Want China Holdings 46,517,864 2.12 106,898 YY ADR 5,294,123 0.24 586,849,224 26.72 HONG KONG 968,500 Beijing Enterprises Holdings 9,623,673 0.44 12,981,569 Beijing Tong Ren Tang Chinese Medicine 17,026,161 0.78 5,554,000 China Everbright International 7,442,006 0.34 64 2,070,000 China Merchants Holdings International 7,548,168 0.34 8,163,000 China Mobile 84,587,128 3.85 7,808,000 China Overseas Land & Investment 21,926,362 1.00 8,342,000 China Unicom Hong Kong 12,468,730 0.57 55,495,000 CNOOC 103,273,475 4.70 3,509,000 Galaxy Entertainment Group 31,462,481 1.43 2,281,000 Shanghai Industrial Holdings 8,346,987 0.38 303,705,171 13.83 BERMUDA 47,208,000 Beijing Enterprises Water Group 29,710,094 1.35 12,928,000 Brilliance China Automotive Holdings 21,190,709 0.96 4,698,000 China Gas Holdings 6,906,952 0.31 15,316,000 China Resources Gas Group 52,935,711 2.41 8,054,000 China Water Affairs Group 2,986,194 0.14 30,392,000 Euro-Asia Agricultural Holdings** 392 0.00 5,078,000 Haier Electronics Group 14,702,042 0.67 3,921,000 Orient Overseas International 19,695,767 0.90 7,034,000 Sinopec Kantons Holdings 7,814,951 0.36 155,942,812 7.10 Total Shares and Warrants 2,171,449,780 98.87 Total Transferable Securities Admitted to an Official Exchange Listing 2,171,449,780 98.87 Total Investments 2,171,449,780 98.87 Cash 21,116,233 0.96 Other Assets/(Liabilities) 3,791,445 0.17 Total Net Assets 2,196,357,458 100.00 * Hong Kong Registered Shares. ** This Security is fair valued. Allocation of Portfolio as at 31 December 2013 (Unaudited) % of Net Assets Shares and Warrants Financials 35.17 Consumer Discretionary 13.02 Information Technology 11.38 Energy 9.45 Industrials 6.55 Consumer Staples 5.62 Utilities 5.53 Telecommunication Services 5.40 Materials 4.47 Health Care 2.28 Total Shares and Warrants 98.87 Cash and Other Assets/(Liabilities) 1.13 Total 100.00 Allocation of Portfolio as at 30 June 2013 % of Net Assets Shares and Warrants Financials 34.46 Information Technology 15.69 Consumer Discretionary 13.29 Energy 12.98 Utilities 5.18 Telecommunication Services 5.16 Consumer Staples 3.67 Industrials 2.67 Materials 2.64 Health Care 2.22 Total Shares and Warrants 97.96 Cash and Other Assets/(Liabilities) 2.04 Total 100.00
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JPMorgan Funds Unaudited Semi-Annua
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JPMorgan Funds Management and Admin
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