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

JPMorgan Funds - Emerging Europe, Middle East and Africa Equity 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
Transferable Securities Dealt in on Another Regulated Market
Investment Funds
LUXEMBOURG
2,854,558 JPMorgan Liquidity Funds - US Dollar Liquidity Fund
(JPM US Dollar Liquidity X (dist)) 2,854,558 0.51
2,854,558 0.51
Total Investment Funds 2,854,558 0.51
Total Transferable Securities Dealt in on Another
Regulated Market
2,854,558 0.51
Total Investments 559,965,115 99.39
Cash 5,276,501 0.94
Other Assets/(Liabilities) (1,840,928) (0.33)
Total Net Assets 563,400,688 100.00
Allocation of Portfolio as at 31 December 2013 (Unaudited)
% of
Net Assets
Shares and Warrants
Financials 27.21
Energy 18.54
Consumer Staples 15.10
Consumer Discretionary 13.31
Telecommunication Services 13.18
Materials 8.17
Industrials 2.12
Information Technology 1.25
Investment Companies 0.51
Total Shares and Warrants 99.39
Cash and Other Assets/(Liabilities) 0.61
Total 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Financials 32.25
Energy 17.07
Telecommunication Services 13.10
Consumer Staples 12.79
Consumer Discretionary 11.52
Materials 8.61
Industrials 1.52
Investment Companies 0.88
Total Shares 97.74
Bank Overdraft and Other Assets/(Liabilities) 2.26
Total 100.00
68