JPMorgan Asia Pacific Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 3.21 3.21
Foreign Bonds 0.0 0.0
Foreign Stocks 96.79 96.79
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Samsung Electronics Co Ltd SSNLF 1.82 4.51
Commonwealth Bank of Australia CBAUF 12.69 3.23
BHP Billiton Ltd BHPLF 3.52 3.12
Taiwan Semiconductor Manufacturing Co Ltd TSMWF --- 2.94
Westpac Banking Corp WEBNF 11.86 2.72
Australia and New Zealand Banking Group Ltd ANEWF 13.83 2.48
Tencent Holdings Ltd. TCTZF 20.93 2.27
National Australia Bank Limited NAUBF 2.04 1.83
China Construction Bank Corp H Shares 00939 --- 1.73
AIA Group Ltd AAIGF 1.53 1.71