JPMORGAN INTERNATIONAL VALUE FUND 12/31/2014 Blank Row Asset Name Shares Value (USD) % 555,054.00 27,440,755.37 0.77% ARCELORMITTAL SA NPV 1,815,232.00 19,887,494.20 0.56% ASSICURAZIONI GENERALI 2,162,429.00 44,400,828.96 1.25% ASTRAZENECA ORD 1,075,044.00 75,931,137.34 2.13% ASUSTEK COMPUTER TWD10 1,736,000.00 18,941,511.49 0.53% AUSTRALIA & NEW ZEALAND 2,614,250.00 68,022,683.88 1.91% AXA SA COMMON STOCK EUR 2,617,994.00 60,326,534.13 1.69% BANCO POPULAR ESPANOL 2,289,580.00 11,413,169.77 0.32% 17,172,483.00 64,557,042.80 1.81% AIRBUS GROUP NV COMMON BARCLAYS ORD GBP0 655,372.00 89,332,747.16 2.51% 2,426,935.00 32,476,516.12 0.91% BNP PARIBAS EUR2 985,790.00 58,195,202.88 1.63% BRITISH AMERICAN TOBACCO 592,579.00 32,112,407.37 0.90% CIE DE SAINT-GOBAIN 450,081.00 19,065,812.80 0.53% CREDIT AGRICOLE EUR3 2,553,538.00 32,962,406.74 0.92% DAIKIN INDUSTRIES NPV 283,900.00 18,204,825.56 0.51% DAIMLER AG ORD NPV(REGD) 540,893.00 44,923,354.14 1.26% DAIWA HOUSE INDUSTRY CO 2,499,100.00 47,211,111.80 1.32% DANSKE BANK A/S DKK10 1,365,782.00 36,925,094.14 1.04% DEUTSCHE TELEKOM AG 2,295,138.00 36,722,987.73 1.03% DNB ASA 1,894,840.00 27,950,072.72 0.78% E.ON SE 1,044,741.00 17,856,389.16 0.50% ELECTROLUX AB SER'B'NPV 2,209,311.00 64,554,365.00 1.81% ENEL SPA EUR1 7,984,113.00 35,589,317.86 1.00% FIRST QUANTUM MINERALS 1,336,747.00 18,996,120.65 0.53% GDF SUEZ EUR1 2,949,655.00 68,783,116.69 1.93% GOODMAN GROUP NPV 4,647,699.00 21,467,193.79 0.60% BAYER AG COMMON STOCK BG GROUP PLC COMMON 10,390,000.00 76,686,156.35 2.15% HSBC HLDGS ORD USD0.50 7,595,939.00 71,779,769.46 2.01% HUTCHISON WHAMPOA HKD0.25 1,422,000.00 16,255,690.28 0.46% 70,053,000.00 51,152,163.73 1.43% 645,326.00 20,301,955.96 0.57% HITACHI NPV INDUSTRIAL & COMMERCIAL INFOSYS LTD ADR EACH REPR S-236-987-737 Page 1 01-Jan-2015 01:02:52 JPMORGAN INTERNATIONAL VALUE FUND 12/31/2014 Blank Row Asset Name Shares Value (USD) % ING GROEP NV DUTCH CERT 3,705,858.00 47,878,439.41 1.34% INTERCONTINENTAL HOTELS 814,864.00 32,787,144.09 0.92% 10,524,049.00 30,529,239.50 0.86% 1,451,000.00 43,020,781.13 1.21% 754,700.00 20,771,447.97 0.58% 15,928,691.60 15,928,691.60 0.45% KBC GROEP NV NPV 546,510.00 30,500,749.20 0.86% KDDI CORPORATION NPV 514,900.00 32,348,102.40 0.91% 11,666,895.00 36,836,465.70 1.03% 423,029.00 29,696,677.14 0.83% 1,076,900.00 25,862,377.37 0.73% 18,059,900.00 99,225,234.66 2.78% MITSUI & CO NPV 2,042,100.00 27,350,118.53 0.77% MITSUI FUDOSAN NPV 1,765,000.00 47,329,460.76 1.33% INTESA SANPAOLO SPA JAPAN AIRLINES CO LTD NPV JAPAN TOBACCO INC NPV JPMORGAN PRIME VAR 12/49 KONINKLIJKE KPN NV LAFARGE EUR4 MAZDA MOTOR CORP COMMON MITSUBISHI UFJ FINANCIAL 902,906.00 65,822,763.75 1.85% 1,337,000.00 29,251,282.27 0.82% 597,100.00 30,501,437.33 0.86% NOMURA HLDGS INC NPV 4,761,000.00 26,942,665.46 0.76% NORSK HYDRO ASA COMMON 5,385,638.00 30,337,487.46 0.85% OIL SEARCH NPV 3,370,956.00 21,616,560.73 0.61% ORIX CORP NPV NESTLE SA CHF0.10 NH FOODS LTD COMMON NIPPON TELEGRAPH & 1,961,600.00 24,682,415.35 0.69% OTSUKA HLDGS CO LTD NPV 778,200.00 23,331,384.45 0.65% PORSCHE AUTOMOBIL HOLDING 303,946.00 24,580,898.70 0.69% 2,807,410.00 64,905,847.70 1.82% PUBLICIS GROUPE SA 460,044.00 32,992,231.58 0.93% RENAULT(REGIE NATIONALE 468,647.00 34,134,511.47 0.96% REPSOL SA EUR1 2,488,842.00 46,593,196.46 1.31% REPSOL SA RIGHT EUR 2,488,842.00 1,376,311.81 0.04% RICOH CO NPV 2,058,900.00 20,813,540.65 0.58% RIO TINTO PLC COMMON 1,158,458.00 53,401,493.35 1.50% 242,631.00 65,738,981.26 1.84% 3,847,180.00 128,391,483.29 3.60% PRUDENTIAL PLC COMMON ROCHE HOLDING AG COMMON ROYAL DUTCH SHELL PLC S-236-987-737 Page 2 01-Jan-2015 01:02:52 JPMORGAN INTERNATIONAL VALUE FUND 12/31/2014 Blank Row Asset Name Shares Value (USD) % RYANAIR HLDGS ADR EACH 481,614.00 34,324,629.78 0.96% SABMILLER PLC COMMON 727,887.00 37,945,591.02 1.06% 35,031.00 42,115,826.88 1.18% 3,001,200.00 14,610,278.08 0.41% SANOFI EUR2 275,784.00 25,143,357.16 0.71% SCHNEIDER ELECTRIC SE 494,246.00 35,995,563.50 1.01% SEVEN & I HOLDINGS CO LTD 936,500.00 33,687,166.23 0.94% SHIRE PLC COMMON STOCK 392,896.00 27,856,344.10 0.78% SODEXO SA COMMON STOCK 381,275.00 37,320,823.18 1.05% SOLVAY S.A. NPV 460,175.00 62,268,625.94 1.75% SONY CORP NPV 2,234,800.00 45,610,594.23 1.28% 991,658.00 17,277,872.47 0.48% 1,206,207.00 43,607,668.45 1.22% 321,519.00 26,934,200.28 0.76% TELECOM ITALIA SPA(NEW) 19,752,325.00 21,065,602.52 0.59% TOTAL SA COMMON STOCK 1,294,663.00 66,328,200.26 1.86% TOYOTA MOTOR CORP NPV 1,748,400.00 108,955,732.96 3.06% TURKIYE GARANTI BANKASI 6,666,917.00 26,781,912.72 0.75% UPM-KYMMENE OYJ NPV 1,167,190.00 19,128,108.65 0.54% VODAFONE GROUP PLC 31,286,721.00 107,270,495.37 3.01% 2,176,000.00 15,621,701.45 0.44% 724,357.00 41,412,788.79 1.16% YAMAHA MOTOR CO NPV 1,110,300.00 22,214,106.42 0.62% YAMATO HOLDINGS CO NPV 1,175,800.00 23,282,835.77 0.65% ZURICH INSURANCE GROUP 169,175.00 52,867,586.19 1.48% SAMSUNG ELEC KRW5000 SANDS CHINA LTD COMMON SUEZ ENVIRONNEMENT CO SUMITOMO MITSUI FINANCIAL SWISS RE AG COMMON STOCK WHARF HOLDINGS LTD/THE WOLSELEY PLC COMMON Total Long Positions Blank Row S-236-987-737 3,565,532,970.96 Page 3 01-Jan-2015 01:02:52 JPMORGAN INTERNATIONAL VALUE FUND 12/31/2014 Blank Row Asset Name Shares Value (USD) % Holdings and allocations shown above are un-audited, and may not be representative of current or future investments. The above holdings list has been created from the books and records of the Fund without examination by independent auditors. Fund holdings should not be relied on in making investment decisions and should not be construed as research or investment advice regarding particular securities. The above holdings are shown for informational purposes only and not intended as an offer or solicitation with respect to the purchase or sale of any security. The uncertified holdings do not include all derivatives. Must be preceded or accompanied by a prospectus. JPMorgan Distribution Services, Inc., member FINRA / SIPC. JPMorgan Chase & Co. 2014. S-236-987-737 Page 4 01-Jan-2015 01:02:52
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