JPMorgan Asia Pacific Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.56 0.56
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 4.1 4.1
Foreign Bonds 0.0 0.0
Foreign Stocks 95.34 95.34
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Samsung Electronics Co Ltd SSNLF -7.27 3.32
BHP Billiton Ltd BHPLF 0.78 3.14
Commonwealth Bank of Australia CBAUF -0.28 3.04
Taiwan Semiconductor Manufacturing Co Ltd 2330 --- 2.74
Westpac Banking Corp WEBNF 4.11 2.45
Tencent Holdings Ltd. TCTZF 21.62 2.23
Australia and New Zealand Banking Group Limited ANEWF -0.52 2.15
National Australia Bank Limited NAUBF -0.36 1.96
AIA Group Ltd. AAIGF -5.16 1.86
China Construction Bank Corp H Shares 00939 --- 1.81