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

JPMorgan Funds - Emerging Markets Debt 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
PERU
3,210,000 Transportadora de Gas del Peru 30.04.28/4.250% 2,830,498 0.20
2,830,498 0.20
UNITED ARAB EMIRATES
1,820,000 Dolphin Energy 15.12.21/5.500% 1,990,152 0.14
1,990,152 0.14
CANADA
2,122,000 Pacific Rubiales Energy 28.03.23/5.125% 1,959,816 0.14
1,959,816 0.14
PARAGUAY
1,590,000 Banco Continental 15.10.17/8.875% 1,699,313 0.12
1,699,313 0.12
Total Bonds 101,986,138 7.21
Investment Funds
LUXEMBOURG
63,973,183 JPMorgan Liquidity Funds - US Dollar Liquidity Fund
(JPM US Dollar Liquidity X (dist)) 63,973,183 4.52
63,973,183 4.52
Total Investment Funds 63,973,183 4.52
Total Transferable Securities Dealt in on Another
Regulated Market
165,959,321 11.73
Total Investments 1,404,314,091 99.27
Cash 437,350 0.03
Other Assets/(Liabilities) 9,837,479 0.70
Total Net Assets 1,414,588,920 100.00
* Variable coupon rates are those quoted as at 31 December 2013.
(i) Security partially or totally held as collateral against financial futures contracts by the broker.
Allocation of Portfolio as at 31 December 2013 (Unaudited)
% of
Net Assets
Fixed Income Securities
Indonesia 5.16
Mexico 5.09
Hungary 4.47
Argentina 4.22
Turkey 4.14
Philippines 3.75
Colombia 3.69
Brazil 3.63
Kazakhstan 3.55
Russia 3.49
Lebanon 3.40
Ukraine 3.16
South Africa 2.84
Venezuela 2.83
Lithuania 2.70
Peru 2.30
Croatia 2.25
Sri Lanka 2.00
El Salvador 1.80
Netherlands 1.59
Serbia 1.53
Ireland 1.35
Panama 1.31
Iraq 1.22
Dominican Republic 1.22
Romania 1.21
Ivory Coast 1.12
Costa Rica 1.07
Pakistan 0.99
Azerbaijan 0.98
Ecuador 0.98
Belarus 0.95
Georgia 0.90
Vietnam 0.89
Uruguay 0.86
United States of America 0.79
Cayman Islands 0.79
Morocco 0.76
Bermuda 0.74
Poland 0.72
Luxembourg 0.72
Malaysia 0.67
United Kingdom 0.66
Honduras 0.63
Bolivia 0.62
Iceland 0.52
United Arab Emirates 0.45
Mongolia 0.44
Guatemala 0.40
Egypt 0.40
Nigeria 0.39
Canada 0.38
Slovakia 0.37
Armenia 0.29
Singapore 0.28
Slovenia 0.25
Paraguay 0.24
Tanzania 0.21
Ghana 0.18
Bahrain 0.08
Trinidad and Tobago 0.07
Belize 0.06
Total Fixed Income Securities 94.75
Investment Funds
Luxembourg 4.52
Total Investment Funds 4.52
Cash and Other Assets/(Liabilities) 0.73
Total 100.00
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