JPMorgan International Currency Income C (JNCCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
JPMorgan Prime Money Market Fund $276,931,724 20.23
Canada Govt 1.25% 1.25 2011-06-01 $141,700,000 10.68
Mexico(Utd Mex St) 8% 8 2013-12-19 $1,232,000,000 7.91
France(Govt Of) 3.75% 3.75 2012-01-12 $51,925,000 5.48
New Sth Wales Tsy 6% 6 2012-05-01 $57,000,000 4.35
United Kingdom (Government Of) 3.25% 3.25 2011-12-07 $35,405,000 4.22
Canada Govt 1% 1 2011-09-01 $54,600,000 4.11
Germany (Federal Republic Of) 5% 5 2011-07-04 $35,820,000 3.75
Korea(Republic Of) 4% 4 2012-06-10 $2,147,483,647 3.49
Mexico(Utd Mex St) 9.5% 9.5 2014-12-18 $498,000,000 3.35
Netherlands (Kingdom of) 2.5% 2.5 2012-01-15 $27,750,000 2.9
Brazil(Fed Rep Of) 10% 10 2013-01-01 $63,900,000 2.81
Finland(Rep Of) 4.25% 4.25 2012-09-15 $24,800,000 2.66
France(Govt Of) 5% 5 2012-04-25 $20,000,000 2.15
Euro Inv Bk 1.25% 1.25 2012-09-20 $2,147,483,647 1.94
Malaysia 3.833% 3.83 2011-09-28 $58,020,000 1.41
Swedbank Ab 3.125% 3.12 2012-02-02 $12,500,000 1.31
Singapore(Govt Of) 3.625% 3.62 2011-07-01 $21,245,000 1.24
Abn Amro Bk Nv 3% 3 2012-04-17 $11,800,000 1.24
Philippines(Rep Of 8.75% 8.75 2013-03-03 $653,450,000 1.19
Israel(State Of) 7.5% 7.5 2014-03-31 $47,800,000 1.09
Indonesia(Rep Of) 12.5% 12.5 2013-03-15 $2,147,483,647 1.06
Landwirt Rentenbk 1.375% 1.38 2013-04-25 $1,174,000,000 1.05
Yorkshire B/S 2.25% 2.25 2012-10-26 $8,800,000 0.91
Sweden(Kingdom Of) 5.5% 5.5 2012-10-08 $73,255,000 0.89