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

JPMorgan Funds
Combined Statement of Net Assets (continued)
As at 31 December 2013
Emerging Markets
Investment Grade
Bond Fund
USD
Emerging Markets
Local Currency
Debt Fund
USD
Emerging Markets
Opportunities
Fund
USD
Emerging Middle
East Equity
Fund
USD
Euroland
Equity
Fund
EUR
Euroland
Select Equity
Fund
EUR
Europe
Dynamic
Fund
EUR
382,069,790 2,965,892,552 2,535,160,731 243,658,553 256,994,631 85,639,337 674,765,844
402,565,970 3,289,290,904 2,480,985,881 224,829,458 215,852,942 70,592,509 621,507,018
- - - - - - -
21,186,225 175,197,932 4,415,163 1,735,155 1,223,668 1,026,158 6,500,562
- - - - - - -
- - - 711,852 - - 115,030
- - - - - - -
1,500 1,874,643 9,642,551 540,819 3,107,753 22,839 35,265,871
6,005,608 48,406,777 3,284,016 12,192 11,029 - 1,035,629
- - - - 523,741 69,591 719,888
- 752 - 169 3,927 - 46
- - - - 3,047 - 8,855
- - - - 933 - -
532,797 - - - - - 12,347
- 1,384,646 - - - - -
409,795,920 3,192,757,302 2,552,502,461 246,658,740 261,868,729 86,757,925 718,424,072
533,880 - - - - - 27,189
- - - - - - -
- - 1,878,033 - - - 264,352
- - - - - - -
66,368 27,380,000 2,212,789 1,159,372 1,799,851 48,924 5,208,864
206,503 2,132,264 2,149,478 317,524 311,246 89,014 716,816
- - - - - - -
54,764 1,070,071 365,394 88,526 52,540 16,339 87,265
1,452,082 3,126,778 33,177 - - - 124,893
- 226,766 - - - - -
- - - - - - -
2,313,597 33,935,879 6,638,871 1,565,422 2,163,637 154,277 6,429,379
407,482,323 3,158,821,423 2,545,863,590 245,093,318 259,705,092 86,603,648 711,994,693
413,856,852 3,965,144,539 1,683,905,683 277,587,342 181,198,844 61,111,168 152,920,231
275,100,089 1,440,961,433 396,331,105 286,037,653 164,389,167 44,596,125 153,477,003
24,652,664 766,551,145 238,190,162 368,241,383 526,908,614 90,744,614 201,262,323
- 474,595,650 150,174,353 316,270,641 594,371,470 7,845,016 258,699,413
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