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
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Fixed Income Securities
Indonesia 5.74
Mexico 5.43
Turkey 5.33
Brazil 4.89
Venezuela 4.42
Hungary 3.86
Russia 3.62
Kazakhstan 3.28
Peru 3.26
Philippines 3.16
Croatia 2.69
Lithuania 2.61
South Africa 2.44
Ukraine 2.36
Netherlands 2.18
Colombia 2.16
Sri Lanka 1.95
Chile 1.86
Romania 1.86
Iraq 1.78
Uruguay 1.70
Argentina 1.67
Dominican Republic 1.63
El Salvador 1.58
Costa Rica 1.27
Lebanon 1.26
Serbia 1.20
Vietnam 1.11
United States of America 1.10
Panama 1.06
Ireland 1.01
Ivory Coast 1.00
United Kingdom 0.98
United Arab Emirates 0.92
Mongolia 0.82
Ecuador 0.80
Paraguay 0.75
Iceland 0.71
Pakistan 0.69
Luxembourg 0.69
Morocco 0.68
Georgia 0.68
Belarus 0.65
Malaysia 0.61
Azerbaijan 0.58
Cayman Islands 0.56
Poland 0.42
Zambia 0.37
Guatemala 0.36
Tanzania 0.35
Egypt 0.31
Singapore 0.28
Bahrain 0.27
Isle of Man 0.27
Slovenia 0.24
Nigeria 0.22
Ghana 0.17
Honduras 0.16
Bermuda 0.15
Belize 0.06
Total Fixed Income Securities 94.22
Investment Funds
Luxembourg 6.24
Total Investment Funds 6.24
Bank Overdraft and Other Assets/(Liabilities) (0.46)
Total 100.00
73