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

JPMorgan Funds - Emerging Markets Opportunities Fund
Schedule of Investments (Market Value Expressed in USD) (continued)
As at 31 December 2013
Quantity/
Nominal
Value
Name of Securities
Market
Value
%
of
Net
Assets
Quantity/
Nominal
Value
Name of Securities
Market
Value
%
of
Net
Assets
Other Transferable Securities
Shares
BERMUDA
5,104,000 Peace Mark Holdings** 66 0.00
66 0.00
BRAZIL
5,100,000 Banco Nacional Preference Shares** 0 0.00
0 0.00
Total Shares 66 0.00
Total Other Transferable Securities 66 0.00
Total Investments 2,535,160,731 99.58
Cash 4,415,163 0.17
Other Assets/(Liabilities) 6,287,696 0.25
Total Net Assets 2,545,863,590 100.00
* Hong Kong Registered Shares.
** This Security is fair valued.
Allocation of Portfolio as at 31 December 2013 (Unaudited)
% of
Net Assets
Shares
Financials 31.06
Consumer Discretionary 20.65
Information Technology 14.22
Telecommunication Services 11.47
Energy 6.26
Materials 5.23
Consumer Staples 5.08
Industrials 3.33
Utilities 1.20
Investment Companies 1.08
Total Shares 99.58
Cash and Other Assets/(Liabilities) 0.42
Total 100.00
Allocation of Portfolio as at 30 June 2013
% of
Net Assets
Shares
Financials 34.33
Consumer Discretionary 19.52
Information Technology 12.18
Energy 7.50
Telecommunication Services 6.80
Materials 5.99
Consumer Staples 4.94
Investment Companies 2.99
Industrials 2.79
Utilities 1.15
Total Shares 98.19
Cash and Other Assets/(Liabilities) 1.81
Total 100.00
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