|
Ten Largest Investments
|
|
|
JPMorgan Asian Investment Trust
|
|
|
Samsung Electronics
|
7.1
|
|
Agricultural Bank of China 'H'
|
3.2
|
|
China Construction Bank 'H'
|
3.0
|
|
AIA
|
2.7
|
|
Hyundai Motor
|
2.5
|
|
Taiwan Semiconductor
|
2.4
|
|
Hong Kong Electric Holdings
|
2.2
|
|
Kasikornbank Non-Voting Depositary Receipt
|
2.1
|
|
HDFC Bank
|
2.1
|
|
KB Financial
|
2.1
|
|
|
29.4
|
|
|
|
|
Ten Largest Investments
|
|
|
JPMorgan Japan Smaller Companies Trust
|
|
|
CyberAgent
|
3.1
|
|
Don Quijote
|
2.6
|
|
Daido Metal
|
2.1
|
|
Seven Bank
|
2.1
|
|
Autobacs Seven
|
2.0
|
|
M3
|
2.0
|
|
Sysmex
|
2.0
|
|
Musashi Seimitsu Industries
|
2.0
|
|
IBJ Leasing
|
2.0
|
|
Mitsubishi UFJ
|
2.0
|
|
|
21.9
|
|
|
|
|
Ten Largest Investments
|
|
|
JPMorgan Elect Managed Growth
|
|
|
JPMorgan Claverhouse Inv Trust
|
10.9
|
|
JPMorgan UK Dynamic A
|
8.5
|
|
JPMorgan American Inv Trust
|
7.7
|
|
JPMorgan US Select Equity C
|
7.1
|
|
JPMorgan US Growth C
|
6.9
|
|
The Mercantile Inv Trust
|
5.2
|
|
JPMorgan Smaller Companies Inv Trust
|
4.2
|
|
JPMorgan Emerging Markets Inv Trust
|
4.0
|
|
JPMorgan Japanese Inv Trust
|
3.9
|
|
JPMorgan Asian Inv Trust
|
3.9
|
|
|
62.3
|
|
|
|
|
Ten Largest Investments
|
|
|
JPMorgan US Smaller Companies Investment Trust*
|
|
|
Jarden
|
3.3
|
|
Coventry Health Care
|
2.7
|
|
Silgan
|
2.6
|
|
ProAssurance
|
2.3
|
|
Waste Connections
|
2.0
|
|
Team
|
2.0
|
|
RBC Bearings
|
2.0
|
|
American Eagle Outfitter
|
1.9
|
|
Douglas Dynamics
|
1.8
|
|
Associated Bank-Corp
|
1.7
|
|
|
22.3
|
|
*Excludes Investments in Liquidity stocks
|
|
|
|
|
|
Ten Largest Investments
|
|
|
JPMorgan Chinese Investment Trust
|
|
|
Taiwan Semiconductor
|
6.0
|
|
China Mobile
|
5.3
|
|
JF China New Generation Fund
|
4.7
|
|
JF China Pioneer 'A' Share Fund
|
4.6
|
|
Tencent
|
4.1
|
|
China Construction Bank 'H'
|
3.8
|
|
AIA
|
3.7
|
|
Cheung Kong
|
2.8
|
|
CNOOC
|
2.5
|
|
Ping An Insurance 'H'
|
2.4
|
|
|
39.9
|
|
|
|
|
Ten Largest Investments
|
|
|
JPMorgan Claverhouse Investment Trust*
|
|
|
Royal Dutch Shell
|
8.3
|
|
BP
|
5.8
|
|
HSBC
|
5.2
|
|
Vodafone
|
5.0
|
|
GlaxoSmithKline
|
4.5
|
|
British American Tobacco
|
3.8
|
|
AstraZeneca
|
3.2
|
|
Rio Tinto
|
3.0
|
|
Prudential
|
2.8
|
|
Diageo
|
2.4
|
|
|
44.0
|
|
*Excludes Investments in Liquidity stocks
|
|
|
Ten Largest Investments
|
|
|
JPMorgan European Investment Trust - Growth*
|
|
|
Nestle
|
4.2
|
|
Roche Holdings
|
3.6
|
|
Novartis
|
3.5
|
|
Total
|
3.4
|
|
Sanofi-Aventis
|
2.9
|
|
BASF
|
2.7
|
|
JPM European Smaller Companies Trust
|
2.5
|
|
ENI
|
2.4
|
|
Anheuser-Busch InBev
|
2.4
|
|
Novo-Nordisk
|
2.3
|
|
|
29.9
|
|
*Excludes Investments in Liquidity stocks
* Based on invested portfolio
|
|
|
|
|
|
Ten Largest Investments
|
|
|
JPMorgan Emerging Markets Investment Trust*
|
|
|
Housing Development Finance
|
3.3
|
|
Companhia Vale do Rio Doce ADR
|
2.9
|
|
Taiwan Semiconductor Manufacturing ADS
|
2.7
|
|
Ultrapar Participacoes
|
2.5
|
|
Ping An Insurance 'H'
|
2.4
|
|
Grupo Financiero Banorte
|
2.4
|
|
Companhia de Bebidas das Americas ADR
|
2.3
|
|
Turkiye Garanti Bankasi
|
2.2
|
|
Hyundai Motor
|
2.2
|
|
Wumart Stores
|
2.1
|
|
|
25.0
|
|
*Excludes Investments in Liquidity stocks
|
|
|
|
|
|
Ten Largest Investments
|
|
|
JPMorgan European Smaller Companies Trust*
|
|
|
Nutreco Holding
|
3.5
|
|
Symrise
|
3.1
|
|
MTU Aero Engines
|
3.1
|
|
GN Store Nord
|
3.1
|
|
Atos Origin
|
2.9
|
|
Eurofins Scientific
|
2.8
|
|
TGS Nopec Geophysical
|
2.3
|
|
Fuchs Petrolub
|
2.2
|
|
Lottomatica
|
2.2
|
|
Freenet
|
2.2
|
|
|
27.4
|
|
*Excludes Investments in Liquidity stocks
|
|
|
|
|
|
Ten Largest Investments
|
|
|
JPMorgan Indian Investment Trust
|
|
|
Infosys Technologies
|
9.9
|
|
HDFC Bank
|
8.8
|
|
ITC
|
7.2
|
|
Reliance Industries
|
6.8
|
|
Housing Development Finance
|
6.2
|
|
Tata Consultancy Services
|
5.0
|
|
Infrastructure Development Finance
|
3.4
|
|
Tata Motors
|
3.3
|
|
ACC
|
3.2
|
|
Ambuja Cements
|
3.0
|
|
|
56.8
|
|
|
|
|
Ten Largest Investments
|
|
|
JPMorgan Japanese Investment Trust
|
|
|
Nippon Telegraph and Telephone
|
4.9
|
|
Sumitomo Mitsui Financial
|
3.5
|
|
Rakuten
|
3.5
|
|
Mitsubishi UFJ Financial Group
|
3.2
|
|
Japan Tobacco
|
3.1
|
|
Honda Motor
|
2.8
|
|
Nissan Motor
|
2.7
|
|
Mitsubishi Electric
|
2.7
|
|
FamilyMart
|
2.7
|
|
Orix
|
2.6
|
|
|
31.7
|
|
|
|
|
Ten Largest Investments
|
|
|
The Mercantile Investment Trust
|
|
|
Jardine Lloyd Thompson
|
2.9
|
|
Persimmon
|
2.9
|
|
Bovis Homes
|
2.2
|
|
Cable & Wireless
|
2.2
|
|
Hiscox
|
1.8
|
|
Phoenix Group
|
1.7
|
|
Travis Perkins
|
1.7
|
|
Pennon Group
|
1.7
|
|
Berkeley Group 'B'
|
1.7
|
|
Invensys
|
1.6
|
|
|
20.4
|
|
|
|
|
Ten Largest Investments
|
|
|
JPMorgan Smaller Companies Investment Trust*
|
|
|
E2V Technologies
|
2.4
|
|
Brammer
|
2.4
|
|
Carclo
|
2.3
|
|
Anite
|
2.1
|
|
Hyder Consulting
|
2.0
|
|
Oxford Instruments
|
2.0
|
|
RPC
|
2.0
|
|
Diploma
|
2.0
|
|
Dialight
|
1.9
|
|
Nautical Petroleum
|
1.9
|
|
|
21.0
|
|
*Excludes Investments in Liquidity stocks
|
|
|
|
|
|
Ten Largest Investments
|
|
|
JPMorgan Russian Securities
|
|
|
Lukoil ADR
|
12.0
|
|
Sberbank of Russia (including ADR)
|
9.7
|
|
Mobile Telesystems (including ADR)
|
5.7
|
|
Magnit
|
5.1
|
|
Gazprom ADR
|
4.8
|
|
Tatneft ADS
|
4.8
|
|
Novatek GDR
|
4.2
|
|
JSC MMC Norilsk Nickel ADR
|
4.2
|
|
Dixy
|
4.2
|
|
Mostotrest
|
3.4
|
|
|
58.1
|
|
|
|
|
Ten Largest Investments
|
|
|
JPMorgan Elect Managed Income
|
|
|
Royal Dutch Shell
|
7.0
|
|
JPMorgan Global Corporate Bond Fund
|
6.0
|
|
Vodafone
|
4.6
|
|
JPMorgan Income & Growth Inv Trust (Income 2016)
|
4.6
|
|
GlaxoSmithKline
|
4.0
|
|
BP
|
3.9
|
|
HSBC
|
3.9
|
|
British American Tobacco
|
3.9
|
|
JPMorgan Global High Yield Bond Fund
|
3.9
|
|
Diageo
|
2.6
|
|
|
44.4
|
|
|
|
|
Ten Largest Investments
|
|
|
JPMorgan Elect Managed Cash
|
|
|
Deutsche Global Liquidity Fund
|
19.8
|
|
JPMorgan Sterling Liquidity Fund
|
19.1
|
|
Insight Sterling Liquidity Fund
|
18.9
|
|
SWIP Global Sterling Liquidity Fund
|
17.3
|
|
Institutional Cash Series Heritage Fund
|
15.6
|
|
Fidelity Institutional Sterling Cash Fund
|
9.3
|
|
|
100.0
|
|
|
|
|
Ten Largest Investments
|
|
|
JPMorgan Mid Cap Investment Trust*
|
|
|
Ashtead
|
3.2
|
|
William Hill
|
2.7
|
|
London Stock Exchange
|
2.4
|
|
Babcock International
|
2.3
|
|
Catlin
|
2.3
|
|
Derwent London
|
2.2
|
|
Senior
|
2.1
|
|
Hiscox
|
2.0
|
|
Elementis
|
2.0
|
|
Taylor Wimpey
|
1.9
|
|
|
23.1
|
|
*Excludes Investments in Liquidity stocks
|
|
|
Ten Largest Investments
|
|
|
JPMorgan Overseas Investment Trust
|
|
|
InterOil
|
3.8
|
|
Associated British Foods
|
2.9
|
|
Intercontinental Hotels
|
2.6
|
|
Sodexo
|
2.3
|
|
United Health Group
|
2.3
|
|
Union Pacific
|
2.2
|
|
Wells Fargo
|
2.1
|
|
Japan Tobacco
|
2.1
|
|
ACE
|
2.1
|
|
BG
|
2.0
|
|
|
24.4
|
|
|
|
|
Ten Largest Investments
|
|
|
JPMorgan European Investment Trust - Income*
|
|
|
Royal Dutch Shell
|
3.8
|
|
Nestle
|
3.5
|
|
HSBC
|
2.8
|
|
Vodafone
|
2.6
|
|
BP
|
2.3
|
|
Roche Holdings
|
2.2
|
|
GlaxoSmithKline
|
2.2
|
|
British American Tobacco
|
1.9
|
|
Total
|
1.8
|
|
Sanofi-Aventis
|
1.7
|
|
|
24.8
|
|
*Excludes Investments in Liquidity stocks
* Based on invested portfolio
|
|
|
|
|
|
Ten Largest Investments
|
|
|
JPMorgan Income & Growth Investment Trust
|
|
|
JPM Multi-Asset Income Fund
|
20.0
|
|
Royal Dutch Shell
|
5.8
|
|
JPM Strategic Bond Fund
|
5.2
|
|
Vodafone
|
3.5
|
|
BP
|
3.2
|
|
GlaxoSmithKline
|
3.2
|
|
HSBC
|
3.1
|
|
British American Tobacco
|
2.9
|
|
AstraZeneca
|
2.0
|
|
Rio Tinto
|
1.9
|
|
|
50.8
|
|
|
|
|
Ten Largest Investments
|
|
|
JPMorgan Income & Capital Trust*
|
|
|
Royal Dutch Shell
|
8.5
|
|
Vodafone
|
5.3
|
|
GlaxoSmithKline
|
5.0
|
|
BP
|
4.9
|
|
HSBC
|
4.8
|
|
British American Tobacco
|
4.7
|
|
AstraZeneca
|
3.0
|
|
Rio Tinto
|
2.6
|
|
Imperial Tobacco
|
2.5
|
|
BHP Billiton
|
2.5
|
|
|
43.8
|
|
*Excludes Investments in Liquidity stocks
Ten Largest Investments
|
|
|
JPMorgan Brazil Investment Trust*
|
|
|
Companhia de Bebidas das Americas (including ADR)
|
5.5
|
|
Souza Cruz
|
4.9
|
|
BRF Brasil Foods ADR
|
4.3
|
|
BR Malls Participacoes
|
4.1
|
|
Valid Solucoes e Servicos de Seguranca
|
3.7
|
|
Raia Drogasil
|
3.5
|
|
Gerdau Preference
|
3.4
|
|
Itau Unibanco Multiplo ADR Preference
|
3.0
|
|
Iguatemi Empresa de Shopping
|
2.8
|
|
Eternit
|
2.8
|
|
|
38.0
|
|
*Excludes Investments in Liquidity stocks
|
|
|
Ten Largest Investments
|
|
|
JPMorgan Global Emerging Markets Income Trust
|
|
|
Advanced Info Services
|
3.1
|
|
Bank of China 'H'
|
2.4
|
|
Arcelik
|
2.2
|
|
Quanta Computer
|
2.2
|
|
Lukoil ADR
|
2.2
|
|
SAFCO
|
2.1
|
|
Philippine Long Distance Telephone
|
2.0
|
|
KGHM Polska Miedz
|
2.0
|
|
Companhia de Concessoes Rodoviarias
|
2.0
|
|
Souza Cruz
|
2.0
|
|
|
22.2
|
|
|
|
|
|
|