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 />

Allocation of Portfolio as at 31 December 2013 (Unaudited)<br />

% of<br />

Net <strong>Asset</strong>s<br />

Fixed Income Securities<br />

Mexico 8.15<br />

Indonesia 6.55<br />

Brazil 5.83<br />

Turkey 5.55<br />

Colombia 5.32<br />

Russia 4.83<br />

Peru 4.74<br />

Philippines 4.33<br />

South Africa 4.12<br />

Kazakhstan 4.05<br />

Cayman Islands 3.81<br />

Poland 3.31<br />

Lithuania 3.10<br />

Panama 2.40<br />

Luxembourg 2.34<br />

British Virgin Islands 2.09<br />

Chile 2.05<br />

South Korea 1.94<br />

Uruguay 1.82<br />

Romania 1.81<br />

Malaysia 1.71<br />

Hong Kong 1.20<br />

Morocco 1.13<br />

Latvia 1.12<br />

Netherlands 1.06<br />

Ireland 0.92<br />

United Arab Emirates 0.91<br />

Bermuda 0.87<br />

Trinidad & Tobago 0.87<br />

India 0.85<br />

Slovakia 0.81<br />

Singapore 0.79<br />

United States of America 0.74<br />

Iceland 0.60<br />

Thailand 0.48<br />

International Agencies 0.35<br />

United Kingdom 0.31<br />

Bahrain 0.25<br />

Slovenia 0.24<br />

Namibia 0.19<br />

China 0.17<br />

Jersey 0.05<br />

Total Fixed Income Securities 93.76<br />

Cash and Other <strong>Asset</strong>s/(Liabilities) 6.24<br />

Total 100.00<br />

Allocation of Portfolio as at 30 June 2013<br />

% of<br />

Net <strong>Asset</strong>s<br />

Fixed Income Securities<br />

Mexico 8.36<br />

Indonesia 7.22<br />

Brazil 7.16<br />

Peru 5.16<br />

Cayman Islands 4.97<br />

Chile 4.40<br />

Russia 4.05<br />

Colombia 4.05<br />

Kazakhstan 3.65<br />

South Africa 3.45<br />

British Virgin Islands 2.99<br />

Lithuania 2.93<br />

Philippines 2.55<br />

Panama 2.48<br />

Luxembourg 2.22<br />

Romania 2.14<br />

India 1.88<br />

Turkey 1.77<br />

Ireland 1.75<br />

Uruguay 1.69<br />

Hong Kong 1.59<br />

Malaysia 1.57<br />

Poland 1.41<br />

International Agencies 1.32<br />

United States of America 1.30<br />

Bermuda 1.24<br />

Netherlands 1.22<br />

South Korea 1.15<br />

United Arab Emirates 1.11<br />

Latvia 0.90<br />

Morocco 0.88<br />

Trinidad and Tobago 0.69<br />

Singapore 0.55<br />

Thailand 0.49<br />

Iceland 0.47<br />

Bahrain 0.35<br />

United Kingdom 0.31<br />

Bahamas 0.31<br />

Slovenia 0.30<br />

Oman 0.21<br />

Czech Republic 0.21<br />

Namibia 0.19<br />

Canada 0.11<br />

Sweden 0.09<br />

China 0.08<br />

Total Fixed Income Securities 92.92<br />

Cash and Other <strong>Asset</strong>s/(Liabilities) 7.08<br />

Total 100.00<br />

85

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