JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
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<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Markets Debt Fund<br />
Schedule of Investments (Market Value Expressed in USD) (continued)<br />
As at 31 December 2013<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Maturity/<br />
Coupon<br />
Market<br />
Value<br />
%<br />
of<br />
Net<br />
<strong>Asset</strong>s<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Maturity/<br />
Coupon<br />
Market<br />
Value<br />
%<br />
of<br />
Net<br />
<strong>Asset</strong>s<br />
HONDURAS<br />
5,030,000 Honduras (Republic of) 16.12.20/8.750% 5,151,525 0.36<br />
4,086,000 Honduras (Republic of) 15.03.24/7.500% 3,800,205 0.27<br />
8,951,730 0.63<br />
BOLIVIA<br />
8,880,000 Bolivia (Government of) 22.08.23/5.950% 8,724,600 0.62<br />
8,724,600 0.62<br />
ICELAND<br />
7,114,000 Iceland (Republic of) 11.05.22/5.875% 7,332,756 0.52<br />
7,332,756 0.52<br />
MONGOLIA<br />
1,090,000 Mongolia (Government of) 05.01.18/4.125% 996,854 0.07<br />
6,253,000 Mongolia (Government of) 05.12.22/5.125% 5,225,695 0.37<br />
6,222,549 0.44<br />
GUATEMALA<br />
5,469,000 Guatemala (Republic of) 06.06.22/5.750% 5,678,053 0.40<br />
5,678,053 0.40<br />
EGYPT<br />
5,874,000 Egypt (Republic of) 29.04.20/5.750% 5,635,427 0.40<br />
5,635,427 0.40<br />
NIGERIA<br />
465,000 Nigeria (Federal Republic of) 28.01.21/6.750% 503,528 0.03<br />
4,850,000 Nigeria (Federal Republic of) 12.07.23/6.375% 5,032,360 0.36<br />
5,535,888 0.39<br />
UNITED KINGDOM<br />
3,530,000 Fresnillo 13.11.23/5.500% 3,449,604 0.25<br />
1,230,000 Kyiv Finance 11.07.16/9.375% 1,143,728 0.08<br />
1,095,000 Oschadbank 10.03.16/8.250% 1,019,122 0.07<br />
5,612,454 0.40<br />
SLOVAKIA<br />
5,070,000 Slovakia (Republic of) 21.05.22/4.375% 5,260,328 0.37<br />
5,260,328 0.37<br />
UNITED ARAB EMIRATES<br />
2,370,000 Dubai (Government of) 22.06.21/5.591% 2,571,758 0.18<br />
1,550,000 Dubai Electricity & Water<br />
Authority 21.10.20/7.375% 1,814,283 0.13<br />
4,386,041 0.31<br />
ARMENIA<br />
4,110,000 Armenia (Republic of) 30.09.20/6.000% 4,089,409 0.29<br />
4,089,409 0.29<br />
SINGAPORE<br />
3,100,000 Ottawa Holdings 16.05.18/5.875% 2,384,768 0.17<br />
1,650,000 TBG Global 03.04.18/4.625% 1,602,488 0.11<br />
3,987,256 0.28<br />
SLOVENIA<br />
3,419,000 Slovenia (Republic of) 10.05.23/5.850% 3,501,056 0.25<br />
3,501,056 0.25<br />
CANADA<br />
3,360,000 Pacific Rubiales Energy 26.01.19/5.375% 3,400,706 0.24<br />
3,400,706 0.24<br />
UNITED STATES OF AMERICA<br />
1,613,000 Cemex Finance 12.10.22/9.375% 1,826,303 0.13<br />
1,250,000 Citigroup 26.05.15/24.000% 880,250 0.06<br />
684,640 Citigroup 09.03.16/16.900% 550,998 0.04<br />
3,257,551 0.23<br />
GHANA<br />
2,400,000 Ghana (Republic of) 04.10.17/8.500% 2,579,484 0.18<br />
2,579,484 0.18<br />
BERMUDA<br />
2,400,000 Bermuda (Government of) 03.01.23/4.138% 2,305,848 0.16<br />
PARAGUAY<br />
1,841,000 Paraguay (Republic of) 25.01.23/4.625% 1,739,745 0.12<br />
1,739,745 0.12<br />
BAHRAIN<br />
1,159,000 Bahrain (Kingdom of) 01.08.23/6.125% 1,198,360 0.08<br />
1,198,360 0.08<br />
TRINIDAD AND TOBAGO<br />
1,010,000 Trinidad & Tobago (Republic of) 16.01.24/4.375% 1,040,537 0.07<br />
1,040,537 0.07<br />
BELIZE<br />
1,522,300 Belize (Government of) 20.02.38/5.000%* 969,188 0.06<br />
969,188 0.06<br />
Total Bonds 1,238,354,770 87.54<br />
Total Transferable Securities Admitted to an<br />
Official Exchange Listing<br />
1,238,354,770 87.54<br />
Transferable Securities Dealt in on Another Regulated Market<br />
Bonds<br />
MEXICO<br />
2,764,000 Mexichem 19.09.42/6.750% 2,640,905 0.19<br />
960,000 Petroleos Mexicanos 18.07.18/2.266%* 991,277 0.07<br />
450,000 Petroleos Mexicanos 18.07.18/3.500% 463,064 0.03<br />
14,680,000 Petroleos Mexicanos 21.01.21/5.500% 15,811,608 1.12<br />
19,840,000 Petroleos Mexicanos 24.11.21/7.650% 1,563,452 0.11<br />
11,470,000 Petroleos Mexicanos 27.06.44/5.500% 10,485,817 0.74<br />
31,956,123 2.26<br />
IRAQ<br />
20,350,000 Iraq (Republic of) 15.01.28/5.800% 17,265,754 1.22<br />
17,265,754 1.22<br />
NETHERLANDS<br />
8,500,000 Northern Lights III for Republic<br />
of Angola 16.08.19/7.000% 9,240,860 0.65<br />
9,240,860 0.65<br />
BERMUDA<br />
3,470,000 Digicel 15.04.21/6.000% 3,370,220 0.24<br />
4,580,000 Digicel Group 30.09.20/8.250% 4,786,100 0.34<br />
8,156,320 0.58<br />
UNITED STATES OF AMERICA<br />
3,100,000 Citigroup 30.11.32/0.000% 2,734,572 0.19<br />
3,349,000 Pemex Project Funding Master<br />
Trust 15.06.35/6.625% 3,531,035 0.25<br />
1,690,000 US Treasury (i) 31.03.14/0.250% 1,690,660 0.12<br />
7,956,267 0.56<br />
COLOMBIA<br />
4,790,000 Banco GNB Sudameris 02.05.18/3.875% 4,620,242 0.33<br />
4,620,242 0.33<br />
BRAZIL<br />
2,770,000 Caixa Economica Federal 06.11.17/2.375% 2,579,840 0.19<br />
1,599,000 Caixa Economica Federal 07.11.22/3.500% 1,305,304 0.09<br />
3,885,144 0.28<br />
COSTA RICA<br />
1,759,000 Banco Nacional de Costa Rica 01.11.23/6.250% 1,713,952 0.12<br />
2,475,000 Instituto Costarricense de<br />
Electricidad 15.05.43/6.375% 2,016,098 0.14<br />
3,730,050 0.26<br />
UNITED KINGDOM<br />
3,690,000 Afren 09.12.20/6.625% 3,709,373 0.26<br />
3,709,373 0.26<br />
TANZANIA<br />
2,845,000 Tanzania (United Republic of) 09.03.20/6.392%* 2,986,226 0.21<br />
2,986,226 0.21<br />
2,305,848 0.16<br />
71
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