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 Investment Grade Bond 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 />
LITHUANIA<br />
360,000 Lithuania (Republic of) 15.01.15/6.750% 381,208 0.09<br />
4,260,000 Lithuania (Republic of) 14.09.17/5.125% 4,667,128 1.15<br />
4,371,000 Lithuania (Republic of) 11.02.20/7.375% 5,269,918 1.29<br />
1,210,000 Lithuania (Republic of) 09.03.21/6.125% 1,376,030 0.34<br />
810,000 Lithuania (Republic of) 01.02.22/6.625% 946,509 0.23<br />
12,640,793 3.10<br />
LUXEMBOURG<br />
350,000 Gaz Capital 25.07.18/3.700% 499,760 0.12<br />
140,000 Gaz Capital 25.09.20/5.338% 244,382 0.06<br />
780,000 Gaz Capital 16.08.37/7.288% 828,953 0.20<br />
340,000 RSHB Capital for Russian<br />
Agricultural Bank 11.06.14/9.000% 351,601 0.09<br />
260,000 RSHB Capital for Russian<br />
Agricultural Bank 15.05.17/6.299% 278,482 0.07<br />
950,000 RSHB Capital for Russian<br />
Agricultural Bank 27.12.17/5.298% 983,250 0.24<br />
3,700,000 RSHB Capital for Russian<br />
Agricultural Bank 29.05.18/7.750% 4,186,162 1.03<br />
1,190,000 RSHB Capital for Russian<br />
Agricultural Bank 25.07.18/5.100% 1,218,774 0.30<br />
870,000 VTB Capital for VTB Bank 12.04.17/6.000% 926,376 0.23<br />
9,517,740 2.34<br />
PANAMA<br />
703,766 ENA Norte Trust 25.04.23/4.950% 683,137 0.17<br />
650,000 Panama (Republic of) 30.09.27/8.875% 871,816 0.21<br />
5,280,000 Panama (Republic of) 01.04.29/9.375% 7,351,476 1.81<br />
400,000 Panama (Republic of) 26.01.36/6.700% 449,502 0.11<br />
9,355,931 2.30<br />
BRITISH VIRGIN ISLANDS<br />
630,000 Bestgain Real Estate 13.03.18/2.625% 588,763 0.15<br />
1,270,000 LS Finance 2022 16.10.22/4.250% 1,160,831 0.28<br />
630,000 PCCW-HKT Capital No 5 08.03.23/3.750% 571,977 0.14<br />
470,000 Prosperous Ray 12.11.23/4.625% 456,248 0.11<br />
970,000 Sinochem Overseas Capital 12.11.20/4.500% 991,282 0.24<br />
2,560,000 Sinopec Group Overseas<br />
Development 2012 17.05.17/2.750% 2,615,949 0.64<br />
1,380,000 Sinopec Group Overseas<br />
Development 2012 17.05.42/4.875% 1,303,010 0.32<br />
570,000 Talent Yield Investments 25.04.22/4.500% 562,137 0.14<br />
270,000 Wanda Properties Overseas 21.11.18/4.875% 267,939 0.07<br />
8,518,136 2.09<br />
SOUTH KOREA<br />
970,000 Daegu Bank 29.04.18/2.250% 938,000 0.23<br />
440,000 GS Caltex 01.10.18/3.250% 441,465 0.11<br />
860,000 Hyundai Capital Services 13.09.17/3.500% 891,506 0.22<br />
440,000 Korea Development Bank 17.03.19/3.000% 440,548 0.11<br />
720,000 Korea Exchange Bank 02.04.18/2.000% 697,183 0.17<br />
920,000 Korea Finance 07.08.17/2.250% 921,044 0.23<br />
210,000 Korea Gas 29.07.18/2.875% 211,723 0.05<br />
840,000 National Agricultural<br />
Cooperative Federation 08.02.17/3.500% 871,676 0.21<br />
720,000 Shinhan Bank 27.07.17/4.375% 770,407 0.19<br />
250,000 SK Broadband 29.10.18/2.875% 246,979 0.06<br />
680,000 SK Innovation 14.08.18/3.625% 694,538 0.17<br />
820,000 SK Telecom 01.05.18/2.125% 796,589 0.19<br />
7,921,658 1.94<br />
URUGUAY<br />
1,264,000 Uruguay (Republic of) 15.01.33/7.875% 1,575,228 0.38<br />
4,800,000 Uruguay (Republic of) 21.03.36/7.625% 5,857,800 1.44<br />
7,433,028 1.82<br />
ROMANIA<br />
4,134,000 Romania (Republic of) 07.02.22/6.750% 4,708,936 1.15<br />
2,760,000 Romania (Republic of) 22.08.23/4.375% 2,674,440 0.66<br />
7,383,376 1.81<br />
MALAYSIA<br />
740,000 Export-Import Bank of Malaysia 14.12.17/2.875% 749,553 0.18<br />
1,010,000 Malayan Banking 20.09.22/3.250%* 997,314 0.24<br />
240,000 Petroliam Nasional 15.10.26/7.625% 303,029 0.07<br />
3,030,000 Petronas Capital 12.08.19/5.250% 3,325,016 0.82<br />
1,070,000 Sime Darby Global 29.01.18/2.053% 1,040,832 0.26<br />
575,000 SSG Resources 04.10.22/4.250% 551,035 0.14<br />
6,966,779 1.71<br />
MOROCCO<br />
5,467,000 Morocco (Government of) 11.12.42/5.500% 4,620,298 1.13<br />
4,620,298 1.13<br />
LATVIA<br />
660,000 Latvia (Republic of) 22.02.17/5.250% 720,618 0.18<br />
4,020,000 Latvia (Republic of) 12.01.20/2.750% 3,841,110 0.94<br />
4,561,728 1.12<br />
CHILE<br />
1,410,000 Cencosud 20.01.23/4.875% 1,316,531 0.32<br />
1,440,000 Chile (Republic of) 14.09.21/3.250% 1,418,400 0.35<br />
250,000 SACI Falabella 30.04.23/3.750% 226,676 0.06<br />
290,000 Sociedad Quimica y Minera de<br />
Chile 03.04.23/3.625% 255,860 0.06<br />
1,270,000 Telefonica Moviles Chile 09.11.15/2.875% 1,295,603 0.32<br />
4,513,070 1.11<br />
HONG KONG<br />
1,020,000 Bangkok Bank/Hong Kong 27.03.18/2.750% 1,004,435 0.25<br />
510,000 Hainan Airlines Hong Kong 07.02.20/3.625% 489,350 0.12<br />
760,000 ICICI Bank/Hong Kong 16.11.20/5.750% 783,526 0.19<br />
1,480,000 Kasikornbank /Hong Kong 20.03.18/3.000% 1,474,613 0.36<br />
650,000 Siam Commercial Bank/Hong<br />
Kong 14.11.16/3.900% 684,827 0.17<br />
4,436,751 1.09<br />
NETHERLANDS<br />
720,000 Kazakhstan Temir Zholy Finance 06.10.20/6.375% 787,176 0.19<br />
1,865,000 Kazakhstan Temir Zholy Finance 10.07.42/6.950% 1,864,608 0.46<br />
690,000 Lukoil International Finance 05.11.19/7.250% 797,702 0.19<br />
400,000 MDC-GMTN 20.04.21/5.500% 443,710 0.11<br />
440,000 SABIC Capital II 03.10.18/2.625% 436,575 0.11<br />
4,329,771 1.06<br />
IRELAND<br />
1,150,000 RZD Capital 05.04.22/5.700% 1,176,536 0.29<br />
1,900,000 VEB Finance for<br />
Vnesheconombank 09.07.20/6.902% 2,100,944 0.52<br />
460,000 VEB Finance for<br />
Vnesheconombank 21.11.23/5.942% 460,044 0.11<br />
3,737,524 0.92<br />
UNITED ARAB EMIRATES<br />
630,000 Abu Dhabi National Energy 12.01.18/2.500% 631,758 0.15<br />
540,000 Abu Dhabi National Energy 13.12.21/5.875% 601,061 0.15<br />
1,310,000 Dubai Electricity & Water<br />
Authority 22.04.15/8.500% 1,429,197 0.35<br />
520,000 Emirates NBD 28.03.23/4.875%* 517,283 0.13<br />
520,000 ICICI Bank/Dubai 21.02.18/4.700% 531,968 0.13<br />
3,711,267 0.91<br />
INDIA<br />
920,000 Export-Import Bank of India 07.08.17/4.000% 931,992 0.23<br />
1,888,000 Export-Import Bank of India 14.01.23/4.000% 1,651,132 0.41<br />
660,000 NTPC 14.07.21/5.625% 658,961 0.16<br />
240,000 ONGC Videsh 07.05.23/3.750% 203,659 0.05<br />
3,445,744 0.85<br />
SLOVAKIA<br />
3,175,000 Slovakia (Republic of) 21.05.22/4.375% 3,293,110 0.81<br />
3,293,110 0.81<br />
SINGAPORE<br />
1,340,000 BOC Aviation 10.10.17/2.875% 1,312,034 0.32<br />
650,000 DBS Bank 21.09.22/3.625%* 668,236 0.16<br />
650,000 Oversea-Chinese Banking 11.03.23/3.150%* 650,267 0.16<br />
600,000 United Overseas Bank 17.10.22/2.875%* 601,542 0.15<br />
3,232,079 0.79<br />
BERMUDA<br />
1,290,000 Bermuda (Government of) 20.07.20/5.603% 1,395,561 0.34<br />
1,130,000 Bermuda (Government of) 03.01.23/4.138% 1,084,478 0.27<br />
2,480,039 0.61<br />
ICELAND<br />
1,020,000 Iceland (Republic of) 16.06.16/4.875% 1,061,407 0.26<br />
1,362,000 Iceland (Republic of) 11.05.22/5.875% 1,400,756 0.34<br />
2,462,163 0.60<br />
83
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