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

JPMorgan Funds - Emerging Markets Dividend 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 31 December 2013 (Unaudited)
% of
Net Assets
Shares and Warrants
Financials 23.91
Telecommunication Services 15.52
Consumer Discretionary 12.96
Materials 11.16
Information Technology 10.47
Industrials 8.24
Consumer Staples 7.39
Energy 5.80
Utilities 2.92
Total Shares and Warrants 98.37
Cash and Other Assets/(Liabilities) 1.63
Total 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares and Warrants
Financials 23.87
Telecommunication Services 18.82
Consumer Discretionary 11.39
Materials 10.56
Industrials 8.21
Information Technology 7.95
Consumer Staples 7.14
Energy 6.04
Utilities 3.25
Total Shares and Warrants 97.23
Cash and Other Assets/(Liabilities) 2.77
Total 100.00
77