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<strong>JPMorgan</strong> <strong>Funds</strong> - Global Dynamic Fund<br />
Wertpapierbestand (in USD)<br />
zum 30. Juni 2007<br />
Anzahl/<br />
Nennwert<br />
Bezeichnung Marktwert<br />
% des<br />
Nettovermögens<br />
Wertpapiere, die an einer offiziellen Börse gehandelt werden<br />
585.650 Oracle 11.701.287 0,35<br />
Aktien<br />
123.470 Overseas Shipholding Group<br />
109.876 Paccar<br />
10.152.938<br />
9.565.805<br />
0,30<br />
0,29<br />
VEREINIGTE STAATEN VON AMERIKA<br />
112.262 Parker Hannifin 11.079.137 0,33<br />
219.800 Aetna<br />
62.630 Allegheny Technologies<br />
331.188 Altria Group<br />
209.124 American Capital Strategies<br />
181.398 American Electric Power<br />
354.868 American Financial Group<br />
155.555 Anixter International<br />
156.005 Apache<br />
94.626 Apple<br />
686.320 Arris Group<br />
219.158 Assurant<br />
699.478 AT&T<br />
312.789 Avnet<br />
629.901 Bank of America<br />
22.584 Bear Stearns<br />
449.916 Bristol-Myers Squibb<br />
263.611 CenturyTel<br />
339.585 Chesapeake Energy<br />
205.571 Chevron<br />
216.957 Chubb<br />
220.815 Cigna<br />
543.316 Cisco Systems<br />
163.087 CIT Group<br />
482.021 Citigroup<br />
422.214 Comcast - A Shares<br />
182.298 Comerica<br />
894.137 Compuware<br />
210.283 ConocoPhillips<br />
327.691 Convergys<br />
186.010 Cooper Industries - A Shares<br />
240.950 Corn Products International<br />
392.930 Corning<br />
151.100 Corrections of America<br />
254.811 CROCS<br />
240.353 CSX<br />
11.075.722<br />
6.611.223<br />
23.289.140<br />
9.019.518<br />
8.266.307<br />
12.118.742<br />
11.736.625<br />
12.862.612<br />
11.578.437<br />
12.134.138<br />
12.989.495<br />
28.874.452<br />
12.470.897<br />
31.022.624<br />
3.230.415<br />
14.212.846<br />
13.061.925<br />
11.875.287<br />
17.465.312<br />
11.789.443<br />
11.718.652<br />
15.185.682<br />
9.180.167<br />
25.113.294<br />
11.969.767<br />
10.956.110<br />
10.854.823<br />
16.387.354<br />
8.005.491<br />
10.682.554<br />
11.030.691<br />
10.114.018<br />
9.665.867<br />
10.803.986<br />
10.902.412<br />
0,33<br />
0,20<br />
0,70<br />
0,27<br />
0,25<br />
0,36<br />
0,35<br />
0,38<br />
0,35<br />
0,36<br />
0,39<br />
0,86<br />
0,37<br />
0,93<br />
0,10<br />
0,42<br />
0,39<br />
0,35<br />
0,52<br />
0,35<br />
0,35<br />
0,45<br />
0,27<br />
0,75<br />
0,36<br />
0,33<br />
0,32<br />
0,49<br />
0,24<br />
0,32<br />
0,33<br />
0,30<br />
0,29<br />
0,32<br />
0,33<br />
802.630 Pfizer<br />
270.355 PG&E<br />
159.504 Phillips-Van Heusen<br />
160.613 PNC Financial Services Group<br />
105.617 Precision Castparts<br />
384.603 Procter & Gamble<br />
124.054 Prudential Financial<br />
1.108.801 Qwest Communications International<br />
166.718 Raytheon<br />
382.884 Regal Entertainment Group - A Shares<br />
170.745 Reynolds American<br />
239.301 Royal Caribbean Cruises<br />
280.011 Safeway<br />
381.037 Schering-Plough<br />
113.102 Sempra Energy<br />
198.710 Sotheby’s<br />
149.139 Southern Copper<br />
217.879 St Paul Travelers<br />
151.164 Starwood Hotels & Resorts Worldwide<br />
266.767 Supervalu<br />
154.349 Terex<br />
195.920 Tesoro<br />
245.737 Thermo Fisher Scientific<br />
187.686 Tidewater<br />
626.075 Time Warner<br />
447.850 Tyson Foods - A Shares<br />
80.695 Union Pacific<br />
153.158 Valero Energy<br />
234.460 Verizon Communications<br />
194.502 Wachovia<br />
334.404 Walt Disney<br />
119.680 WellPoint<br />
204.018 Wyeth<br />
479.940 Xcel Energy<br />
583.461 Xerox<br />
20.579.433<br />
12.376.852<br />
9.664.347<br />
11.573.773<br />
12.683.546<br />
23.680.007<br />
12.194.508<br />
10.755.370<br />
9.019.444<br />
8.415.790<br />
11.112.085<br />
10.246.869<br />
9.623.978<br />
11.724.508<br />
6.751.058<br />
9.408.919<br />
14.093.636<br />
11.776.360<br />
10.313.920<br />
12.343.309<br />
12.655.075<br />
11.380.993<br />
12.748.836<br />
13.335.090<br />
13.322.876<br />
10.421.470<br />
9.416.300<br />
11.439.371<br />
9.648.029<br />
10.086.874<br />
11.386.456<br />
9.664.160<br />
11.659.629<br />
9.905.962<br />
10.916.555<br />
0,60<br />
0,37<br />
0,29<br />
0,35<br />
0,38<br />
0,71<br />
0,36<br />
0,32<br />
0,27<br />
0,25<br />
0,33<br />
0,31<br />
0,29<br />
0,35<br />
0,20<br />
0,28<br />
0,42<br />
0,35<br />
0,31<br />
0,37<br />
0,38<br />
0,34<br />
0,38<br />
0,40<br />
0,40<br />
0,31<br />
0,28<br />
0,34<br />
0,29<br />
0,30<br />
0,34<br />
0,29<br />
0,35<br />
0,30<br />
0,33<br />
114.141 Cummins<br />
355.240 Dell<br />
11.665.210<br />
10.156.312<br />
0,35<br />
0,30<br />
1.548.260.160 46,27<br />
633.178 Duke Energy<br />
118.540 Eaton<br />
569.630 EMC/Massachussets<br />
32.000 Esc Telecorp<br />
732.728 Exxon Mobil<br />
82.048 Franklin Resources<br />
140.180 Freeport-McMoRan Copper & Gold<br />
1.096.833 General Electric<br />
238.300 Gilead Sciences<br />
51.442 Goldman Sachs Group<br />
182.940 Goodrich<br />
25.158 Google - A Shares<br />
224.499 Guess ?<br />
125.842 Hartford Financial Services Group<br />
347.553 Hewlett-Packard<br />
188.026 International Business Machines<br />
296.382 Johnson & Johnson<br />
118.439 Jones Lang LaSalle<br />
192.054 Kla-Tencor<br />
293.993 Kraft Foods - A Shares<br />
153.290 Lam Research<br />
131.120 Leap Wireless International<br />
83.176 Lehman Brothers Holdings<br />
187.398 Lincoln National<br />
123.004 Lockheed Martin<br />
262.800 Loews<br />
167.164 Loews - Carolina Group<br />
130.340 Manitowoc<br />
115.667 Manpower<br />
234.874 Marathon Oil<br />
11.656.807<br />
11.098.900<br />
10.247.644<br />
0<br />
62.098.698<br />
11.106.838<br />
11.682.601<br />
42.206.134<br />
9.415.233<br />
11.296.663<br />
10.928.836<br />
13.210.717<br />
10.939.836<br />
12.479.751<br />
15.705.920<br />
19.987.164<br />
18.233.421<br />
13.592.060<br />
10.637.871<br />
10.424.992<br />
7.846.915<br />
10.941.964<br />
6.327.198<br />
13.412.075<br />
11.647.249<br />
13.465.872<br />
12.981.956<br />
10.489.763<br />
10.788.261<br />
14.360.196<br />
0,35<br />
0,33<br />
0,31<br />
0,00<br />
1,86<br />
0,33<br />
0,35<br />
1,26<br />
0,28<br />
0,34<br />
0,33<br />
0,39<br />
0,33<br />
0,37<br />
0,47<br />
0,60<br />
0,54<br />
0,41<br />
0,32<br />
0,31<br />
0,23<br />
0,33<br />
0,19<br />
0,40<br />
0,35<br />
0,40<br />
0,39<br />
0,31<br />
0,32<br />
0,43<br />
JAPAN<br />
791.000 Brother Industries<br />
236.100 Canon<br />
1.071.000 Itochu<br />
2.451 Japan Tobacco<br />
1.073.000 Kawasaki Kisen Kaisha<br />
498.200 Komatsu<br />
109.700 Kyocera<br />
247.900 Makita<br />
574.400 Mitsubishi<br />
1.225 Mitsubishi UFJ Financial Group<br />
965.000 Mitsui OSK Lines<br />
511.000 Nikon<br />
38.800 Nintendo<br />
1.742.000 Nippon Mining Holdings<br />
1.597.000 Nippon Steel<br />
1.343 Nippon Telegraph & Telephone<br />
983.000 NSK<br />
329.000 Olympus<br />
771.000 Sekisui House<br />
160.700 Shin-Etsu Chemical<br />
190.100 Sony<br />
736.000 Sumitomo<br />
1.234 Sumitomo Mitsui Financial Group<br />
1.238.000 Sumitomo Trust & Banking<br />
576.000 Taiyo Yuden<br />
711.000 Tokyo Tatemono<br />
244.300 Toyota Motor<br />
1.576.000 Yokohama Rubber<br />
11.606.717<br />
13.830.846<br />
12.391.736<br />
12.074.283<br />
13.101.693<br />
14.451.110<br />
11.679.290<br />
11.007.065<br />
15.032.507<br />
13.498.623<br />
13.088.721<br />
14.242.748<br />
14.178.253<br />
16.683.228<br />
11.231.535<br />
5.952.204<br />
10.162.923<br />
12.821.990<br />
10.276.252<br />
11.471.131<br />
9.749.903<br />
13.417.598<br />
11.498.136<br />
11.786.177<br />
13.324.259<br />
8.854.375<br />
15.439.475<br />
11.850.008<br />
0,35<br />
0,41<br />
0,37<br />
0,36<br />
0,39<br />
0,43<br />
0,35<br />
0,33<br />
0,45<br />
0,40<br />
0,39<br />
0,43<br />
0,42<br />
0,50<br />
0,34<br />
0,18<br />
0,30<br />
0,38<br />
0,31<br />
0,34<br />
0,29<br />
0,40<br />
0,34<br />
0,35<br />
0,40<br />
0,27<br />
0,46<br />
0,36<br />
412.863 Mattel<br />
266.104 McDonald’s<br />
113.550 MEMC Electronic Materials<br />
291.827 Merck & Co.<br />
136.484 Merrill Lynch & Co.<br />
189.611 Metlife<br />
972.518 Microsoft<br />
124.203 Molson Coors Brewing - B Shares<br />
131.253 Morgan Stanley<br />
113.141 National Oilwell Varco<br />
210.667 Nationwide Financial Services - A Shares<br />
519.491 News - B Shares<br />
172.063 Nordstrom<br />
127.786 Northrop Grumman<br />
217.575 Occidental Petroleum<br />
10.499.106<br />
13.632.508<br />
7.046.913<br />
14.588.432<br />
11.710.327<br />
12.309.546<br />
29.049.113<br />
11.420.466<br />
11.231.319<br />
11.959.004<br />
13.255.168<br />
12.031.412<br />
8.732.197<br />
9.950.696<br />
12.730.313<br />
0,31<br />
0,41<br />
0,21<br />
0,44<br />
0,35<br />
0,37<br />
0,87<br />
0,34<br />
0,34<br />
0,36<br />
0,40<br />
0,36<br />
0,26<br />
0,30<br />
0,38<br />
GROSSBRITANNIEN<br />
684.133 3i Group<br />
751.693 Aviva<br />
888.869 Barclays<br />
467.132 Barratt Developments<br />
364.026 Bellway<br />
427.067 British Land<br />
1.747.797 BT Group<br />
1.389.589 Centrica<br />
315.638 HBOS<br />
874.790 HSBC Holdings<br />
1.475.836 International Power<br />
3.983.688 Legal & General Group<br />
344.702.786<br />
15.893.091<br />
11.141.998<br />
12.382.461<br />
9.288.288<br />
9.259.306<br />
11.462.015<br />
11.671.192<br />
10.855.676<br />
6.203.278<br />
15.982.506<br />
12.749.694<br />
11.905.492<br />
10,30<br />
0,47<br />
0,33<br />
0,37<br />
0,28<br />
0,28<br />
0,34<br />
0,35<br />
0,32<br />
0,18<br />
0,48<br />
0,38<br />
0,36<br />
118<br />
Anzahl/<br />
Nennwert<br />
Bezeichnung Marktwert<br />
% des<br />
Nettovermögens
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