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

JPMorgan Funds - Asia Pacific Income 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
1,200,000 Shinhan Bank 20.09.36/6.819%** 1,310,928 0.03
2,600,000 SK Broadband 29.10.18/2.875% 2,568,579 0.07
3,200,000 SK Innovation 14.08.18/3.625% 3,268,416 0.09
1,900,000 SK Telecom 01.05.18/2.125% 1,845,755 0.05
500,000 Woori Bank 13.04.21/5.875% 549,987 0.01
64,481,001 1.79
INDIA
6,900,000 Bharat Petroleum 25.10.22/4.625% 6,225,180 0.17
120,000,000 Export-Import Bank of India 18.03.16/8.750% 1,927,789 0.05
4,200,000 Export-Import Bank of India 07.08.17/4.000% 4,254,747 0.12
2,600,000 Export-Import Bank of India 14.01.23/4.000% 2,273,804 0.06
50,000,000 India (Government of) 16.01.20/8.190% 776,859 0.02
370,000,000 India (Government of) 11.06.22/8.150% 5,660,429 0.16
7,000,000 Indian Railway Finance 10.10.17/3.417% 6,854,680 0.19
600,000 NTPC 14.07.21/5.625% 599,055 0.02
6,500,000 NTPC 03.10.22/4.750% 5,998,200 0.17
7,200,000 ONGC Videsh 07.05.23/3.750% 6,109,776 0.17
6,300,000 Power Grid Corp of India 17.01.23/3.875% 5,397,210 0.15
46,077,729 1.28
MALAYSIA
800,000 AMBB Capital 31.12.49/6.770%** 815,412 0.02
6,800,000 IOI Investment 27.06.22/4.375% 6,413,760 0.18
5,000,000 Malayan Banking 20.09.22/3.250%** 4,937,200 0.14
700,000 Petronas Capital 12.08.19/5.250% 768,155 0.02
1,000,000 Public Bank 22.08.36/6.840%** 1,042,690 0.03
7,600,000 RHB Bank 11.05.17/3.250% 7,686,260 0.21
8,000,000 Sime Darby Global 29.01.18/2.053% 7,781,920 0.22
6,000,000 SSG Resources 04.10.22/4.250% 5,749,932 0.16
35,195,329 0.98
INDONESIA
2,000,000 Adaro Indonesia 22.10.19/7.625% 2,123,970 0.06
13,800,000 Bank Rakyat Indonesia Persero 28.03.18/2.950% 12,977,934 0.36
1,000,000 Indonesia (Republic of) 13.03.20/5.875% 1,061,280 0.03
11,600,000 Indonesia (Republic of) 15.04.23/3.375% 9,951,698 0.28
900,000 Indonesia (Republic of) 17.01.42/5.250% 773,010 0.02
2,900,000 Perusahaan Listrik Negara 24.10.42/5.250% 2,185,846 0.06
600,000 Perusahaan Penerbit 21.11.18/4.000% 589,491 0.02
1,000,000 Perusahaan Penerbit 21.11.22/3.300% 826,790 0.03
30,490,019 0.86
BERMUDA
2,000,000 BW Group 28.06.17/6.625% 2,079,140 0.06
6,300,000 China Oil & Gas Group 25.04.18/5.250% 6,316,884 0.17
4,500,000 China Oriental Group 17.11.17/7.000% 4,423,522 0.12
3,900,000 Li & Fung 31.12.49/6.000%** 3,937,284 0.11
9,600,000 Shenzhen International Holdings 20.04.17/4.375% 9,942,144 0.28
26,698,974 0.74
NETHERLANDS
7,200,000 Bharti Airtel International
Netherlands 11.03.23/5.125% 6,675,048 0.19
3,300,000 Comfeed Finance 02.05.18/6.000% 3,066,211 0.08
7,900,000 ICTSI Treasury 16.01.23/4.625% 7,307,895 0.20
4,800,000 Indo Energy Finance 07.05.18/7.000% 4,867,536 0.14
750,000 Majapahit Holding 28.06.17/7.250% 823,804 0.02
900,000 Majapahit Holding 20.01.20/7.750% 991,782 0.03
23,732,276 0.66
PHILIPPINES
900,000 Development Bank of
Philippines 31.12.49/8.375%** 941,845 0.03
8,600,000 Megaworld 17.04.23/4.250% 7,522,988 0.21
1,300,000 Philippines (Republic of) 20.01.20/6.500% 1,532,732 0.04
20,000,000 Philippines (Republic of) 26.11.22/3.900% 439,718 0.01
1,000,000 Philippines (Republic of) 13.01.37/5.000% 1,042,095 0.03
10,400,000 San Miguel 26.04.23/4.875% 8,596,640 0.24
3,400,000 SM Investments 17.10.19/4.250% 3,270,681 0.09
23,346,699 0.65
UNITED ARAB EMIRATES
6,200,000 Axis Bank/Dubai 05.09.17/5.125% 6,432,655 0.18
16,400,000 ICICI Bank/Dubai 21.02.18/4.700% 16,777,446 0.47
23,210,101 0.65
THAILAND
8,400,000 PTT 25.10.22/3.375% 7,556,892 0.21
600,000 PTT 25.10.42/4.500% 470,109 0.01
7,500,000 PTT Global Chemical 19.09.22/4.250% 7,045,237 0.20
7,900,000 Thai Oil 23.01.23/3.625% 7,073,186 0.20
22,145,424 0.62
SRI LANKA
7,400,000 Bank of Ceylon 16.04.18/5.325% 7,062,634 0.20
7,800,000 Sri Lanka (Republic of) 25.07.22/5.875% 7,345,377 0.20
14,408,011 0.40
UNITED KINGDOM
6,000,000 Vedanta Resources 31.01.19/6.000% 5,833,320 0.16
6,300,000 Vedanta Resources 07.06.21/8.250% 6,352,479 0.18
12,185,799 0.34
UNITED STATES OF AMERICA
9,250,000 Reliance Holdings USA 14.02.22/5.400% 9,402,255 0.26
9,402,255 0.26
BAHRAIN
6,800,000 HDFC Bank/Bahrain 06.03.18/3.000% 6,553,942 0.18
6,553,942 0.18
CANADA
3,800,000 Harvest Operations 14.05.18/2.125% 3,704,335 0.10
600,000 PTTEP Canada International
Finance 05.04.21/5.692% 640,728 0.02
4,345,063 0.12
CHINA
3,000,000 China Uranium Development 08.10.18/3.500% 2,986,755 0.09
2,986,755 0.09
MONGOLIA
2,100,000 Mongolia (Government of) 05.12.22/5.125% 1,752,912 0.05
200,000 Trade & Development Bank of
Mongolia 20.09.15/8.500% 196,033 0.00
1,948,945 0.05
BAHAMAS
2,000,000 Competition Team Technologies 13.12.17/2.125% 1,948,570 0.05
1,948,570 0.05
PERU
1,200,000 CFG Investment 30.07.19/9.750% 1,162,680 0.04
1,162,680 0.04
AUSTRALIA
400,000 SPI Australia Assets 09.04.23/3.550% 361,904 0.02
361,904 0.02
Total Bonds 1,137,715,091 31.70
Total Transferable Securities Admitted to an
Official Exchange Listing
3,381,715,621 94.22
Transferable Securities Dealt in on Another Regulated Market
Bonds
HONG KONG
4,600,000 Bangkok Bank/Hong Kong 03.10.18/3.300% 4,587,810 0.13
3,400,000 Bangkok Bank/Hong Kong 27.09.22/3.875% 3,175,209 0.09
1,000,000 Bangkok Bank/Hong Kong 15.03.29/9.025% 1,254,975 0.03
10,800,000 Sinochem Global Capital 29.12.49/5.000%** 10,195,740 0.29
19,213,734 0.54
UNITED KINGDOM
13,800,000 State Bank of India/London 18.04.18/3.250% 13,390,899 0.37
13,390,899 0.37
NETHERLANDS
8,700,000 Indo Energy Finance 24.01.23/6.375% 7,213,257 0.20
2,200,000 Listrindo Capital 21.02.19/6.950% 2,301,772 0.07
9,515,029 0.27
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