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 Middle East Equity Fund<br />
Schedule of Investments (Market Value Expressed in USD)<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 />
Transferable Securities Admitted to an Official Exchange Listing<br />
Shares and Warrants<br />
TURKEY<br />
400,370 Akbank 1,229,647 0.50<br />
313,980 Akcansa Cimento 1,688,653 0.69<br />
728,338 Anadolu Hayat Emeklilik 1,776,682 0.73<br />
878,760 Arcelik 4,950,732 2.02<br />
140,570 Aselsan Elektronik Sanayi Ve Ticaret 545,377 0.22<br />
200,580 BIM Birlesik Magazalar 4,002,839 1.63<br />
292,010 Brisa Bridgestone Sabanci Sanayi ve Ticaret 666,866 0.27<br />
181,490 Coca-Cola Icecek 4,332,334 1.77<br />
202,540 Dogus Otomotiv Servis ve Ticaret 629,585 0.26<br />
1,040,520 Emlak Konut Gayrimenkul Yatirim Ortakligi 1,017,700 0.42<br />
626,470 Enka Insaat Ve Sanayi 1,743,590 0.71<br />
488,850 Eregli Demir ve Celik Fabrikalari 580,342 0.23<br />
215,761 Ford Otomotiv Sanayi 2,298,263 0.94<br />
1,729,450 Haci Omer Sabanci Holding 6,870,550 2.80<br />
1,745,441 KOC Holding 7,080,058 2.89<br />
80,520 Migros Ticaret 547,163 0.22<br />
658,967 TAV Havalimanlari Holding 4,661,636 1.90<br />
312,841 Tofas Turk Otomobil Fabrikasi 1,915,101 0.78<br />
715,880 Torunlar Gayrimenkul Yatirim Ortakligi 913,061 0.37<br />
59,374 Tupras Turkiye Petrol Rafinerileri 1,165,575 0.48<br />
41,550 Turk Traktor ve Ziraat Makineleri 1,204,201 0.49<br />
1,595,380 Turkcell Iletisim Hizmetleri 8,432,045 3.44<br />
4,280,493 Turkiye Garanti Bankasi 13,822,798 5.64<br />
1,781,025 Turkiye Halk Bankasi 10,116,639 4.13<br />
3,159,347 Turkiye Is Bankasi - C Shares 6,848,041 2.79<br />
354,705 Ulker Biskuvi Sanayi 2,583,403 1.06<br />
876,558 Yapi ve Kredi Bankasi 1,508,990 0.62<br />
93,131,871 38.00<br />
QATAR<br />
183,010 Doha Bank 2,922,350 1.19<br />
212,357 Industries Qatar 9,846,353 4.02<br />
844,170 Masraf Al Rayan 7,267,336 2.97<br />
214,981 Ooredoo 8,123,184 3.31<br />
73,559 Qatar Electricity & Water 3,665,224 1.49<br />
487,260 Qatar Gas Transport Nakilat 2,710,196 1.11<br />
308,210 Qatar National Bank 14,548,907 5.94<br />
49,083,550 20.03<br />
UNITED ARAB EMIRATES<br />
4,439,120 Abu Dhabi Commercial Bank 7,843,694 3.20<br />
6,811,388 Aramex 5,591,161 2.28<br />
457,775 DP World 8,173,573 3.34<br />
487,120 Dubai Islamic Bank 710,190 0.29<br />
7,079,651 Emaar Properties 14,735,620 6.01<br />
1,302,720 First Gulf Bank 6,650,150 2.71<br />
43,704,388 17.83<br />
SAUDI ARABIA<br />
137,440 Al Rajhi Bank - Warrants 23.09.15 2,679,758 1.10<br />
89,320 Al Tayyar Travel Group -<br />
Warrants 15.05.18 2,542,556 1.03<br />
361,400 Alinma Bank - Warrants 29.04.15 1,433,204 0.58<br />
79,050 Almarai - Warrants 23.09.15 1,109,202 0.45<br />
66,160 Almarai - Warrants 14.09.16 928,334 0.38<br />
46,420 Etihad Etisalat - Warrants 22.02.16 1,056,702 0.43<br />
74,780 Fawaz Abdulaziz Alhokair & Co. -<br />
Warrants 24.01.17 2,789,683 1.14<br />
16,905 Jarir Marketing - Warrants 24.03.14 716,096 0.29<br />
179,270 Samba Financial Group -<br />
Warrants 24.03.14 2,395,943 0.98<br />
41,300 Saudi Airlines Catering -<br />
Warrants 29.04.15 1,559,488 0.64<br />
116,300 United International<br />
Transportation - Warrants 11.03.16 2,228,816 0.91<br />
162,600 Yamamah Saudi Cement -<br />
Warrants 25.03.15 2,492,609 1.02<br />
102,190 Yanbu National Petrochemicals -<br />
Warrants 08.02.16 1,982,695 0.81<br />
OMAN<br />
2,341,663 BankMuscat 3,880,974 1.58<br />
3,880,974 1.58<br />
MOROCCO<br />
40,498 Attijariwafa Bank 1,517,764 0.62<br />
3,443 Societe Des Brasseries du Maroc 931,920 0.38<br />
2,449,684 1.00<br />
EGYPT<br />
459,750 Commercial International Bank Egypt Registered<br />
Shares GDR 2,032,095 0.82<br />
2,032,095 0.82<br />
UNITED KINGDOM<br />
67,630 Hikma Pharmaceuticals 1,341,688 0.55<br />
1,341,688 0.55<br />
Total Shares and Warrants 242,434,059 98.91<br />
Convertible Bonds<br />
OMAN<br />
513,382 BankMuscat 20.03.16/4.500% 224,494 0.09<br />
224,494 0.09<br />
Total Convertible Bonds 224,494 0.09<br />
Total Transferable Securities Admitted to an<br />
Official Exchange Listing<br />
243,658,553 99.41<br />
Transferable Securities Dealt in on Another Regulated Market<br />
Investment <strong>Funds</strong><br />
LUXEMBOURG<br />
1,000,000 <strong><strong>JP</strong><strong>Morgan</strong></strong> Liquidity <strong>Funds</strong> - US Dollar Liquidity Fund<br />
(<strong>JP</strong>M US Dollar Liquidity X (dist)) 1,000,000 0.41<br />
1,000,000 0.41<br />
Total Investment <strong>Funds</strong> 1,000,000 0.41<br />
Total Transferable Securities Dealt in on Another<br />
Regulated Market<br />
1,000,000 0.41<br />
Total Investments 243,658,553 99.41<br />
Cash 1,735,155 0.71<br />
Other <strong>Asset</strong>s/(Liabilities) (300,390) (0.12)<br />
Total Net <strong>Asset</strong>s 245,093,318 100.00<br />
23,915,086 9.76<br />
KUWAIT<br />
186,000 Kuwait Foods Americana 1,653,773 0.67<br />
3,390,000 Mobile Telecommunications 8,225,824 3.36<br />
4,105,218 National Bank of Kuwait 13,015,126 5.31<br />
22,894,723 9.34<br />
96
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