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

JPMorgan Funds
Combined Statement of Net Assets (continued)
As at 31 December 2013
Brazil
Equity
Fund
USD
China
Fund
USD
Eastern Europe
Equity
Fund
EUR
Emerging Europe,
Middle East and
Africa Equity Fund
USD
Emerging
Markets Debt
Fund
USD
Emerging Markets
Dividend
Fund
USD
Emerging Markets
Equity
Fund
USD
320,604,231 2,171,449,780 655,036,730 559,965,115 1,404,314,091 93,649,906 5,221,760,595
361,676,306 1,863,735,057 686,648,608 540,560,868 1,453,665,688 94,780,741 4,092,459,305
- - - - - - -
6,593,101 21,116,233 - 5,276,501 1,283,932 1,436,082 -
- - - - - - -
125,085 36,156,157 32,710 - - - -
- - - - - - -
1,887,625 10,660,574 432,001 769,000 350,237 148,536 4,931,432
1,343,366 248 1,456,099 586,407 23,839,071 244,499 2,141,753
- - - - - - -
- - - - 4,157 18,188 -
- 1,013 - - 1,051 - 1,054
- - - - 377,537 - -
- - - - 745,351 - -
85,000 - - - 305,145 - -
330,638,408 2,239,384,005 656,957,540 566,597,023 1,431,220,572 95,497,211 5,228,834,834
- - 321,858 - 846,582 - 406,507
- - - - - - -
- 15,407,575 - - - - -
- - - - - - -
2,021,231 9,733,337 2,359,436 2,444,247 14,373,257 8,156 8,467,409
450,630 3,232,522 799,700 622,782 1,170,841 81,234 4,184,759
- - - - - - -
56,814 14,653,113 149,173 129,306 240,972 43,406 663,777
- - - - - 162,980 9,844
- - - - - - -
- - - - - - -
2,528,675 43,026,547 3,630,167 3,196,335 16,631,652 295,776 13,732,296
328,109,733 2,196,357,458 653,327,373 563,400,688 1,414,588,920 95,201,435 5,215,102,538
409,868,248 2,082,791,008 627,552,460 537,872,234 1,534,463,913 102,908,453 5,175,815,410
629,029,937 2,309,935,704 679,673,668 540,112,642 864,838,358 - 5,878,841,645
718,021,664 3,541,070,027 1,018,982,368 792,057,161 361,085,920 - 9,057,075,068
288,795,857 3,435,434,476 941,639,605 619,492,702 167,809,729 - 6,562,754,178
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