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

JPMorgan Funds - Emerging Markets Local Currency Debt 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
Fixed Income Securities
South Africa 11.03
Russia 10.57
Brazil 9.37
Turkey 7.99
Poland 7.81
Mexico 7.80
Indonesia 7.39
Malaysia 6.95
Thailand 6.09
Hungary 5.92
Nigeria 3.31
Colombia 2.07
Peru 2.02
Chile 1.99
United States of America 0.97
India 0.87
Romania 0.84
United Kingdom 0.42
Hong Kong 0.14
Argentina 0.04
China 0.01
Philippines 0.00
Total Fixed Income Securities 93.60
Investment Funds
Luxembourg 0.29
Total Investment Funds 0.29
Cash and Other Assets/(Liabilities) 6.11
Total 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Fixed Income Securities
South Africa 10.63
Russia 10.03
Mexico 10.01
Poland 8.51
Turkey 7.83
Indonesia 7.50
Malaysia 6.30
Thailand 5.30
Brazil 5.03
Nigeria 4.11
Hungary 4.11
Chile 3.01
Romania 2.66
Colombia 1.83
Peru 1.61
United States of America 1.48
United Kingdom 0.44
Dominican Republic 0.40
Uruguay 0.20
Hong Kong 0.12
China 0.01
Philippines 0.00
Total Fixed Income Securities 91.12
Investment Funds
Investment Funds 0.23
Total Investment Funds 0.23
Cash and Other Assets/(Liabilities) 8.65
Total 100.00
89