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<strong>JPMorgan</strong> <strong>Funds</strong> - Global Focus Fund<br />
Wertpapierbestand (in EUR)<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 />
AUSTRALIEN<br />
Aktien<br />
1.069.389 Brambles<br />
3.174.493 International Ferro Metals<br />
8.193.260<br />
5.721.573<br />
1,48<br />
1,04<br />
VEREINIGTE STAATEN VON AMERIKA<br />
1.070.772 Santos 9.389.307 1,70<br />
139.099 Advance Auto Parts<br />
142.468 Aflac<br />
4.203.236<br />
5.484.891<br />
0,76<br />
0,99<br />
23.304.140 4,22<br />
99.146 AMBAC Financial Group<br />
90 Apartment Investment & Management - A Shares<br />
131.786 Capital One Financial<br />
540.798 Cisco Systems<br />
6.440.234<br />
3.440<br />
7.812.358<br />
11.186.578<br />
1,17<br />
0,00<br />
1,42<br />
2,03<br />
GRIECHENLAND<br />
835.650 Corinth Pipeworks<br />
496.986 Sidenor Steel Production & Manufacturing<br />
5.181.030<br />
7.822.560<br />
0,94<br />
1,42<br />
196.662 Citigroup<br />
161.890 Corning<br />
79.342 Genentech<br />
304.762 General Electric<br />
62.375 Johnson Controls<br />
7.582.956<br />
3.083.961<br />
4.448.014<br />
8.679.131<br />
5.377.489<br />
1,37<br />
0,56<br />
0,81<br />
1,57<br />
0,97<br />
SCHWEIZ<br />
319.346 ABB Registered Shares<br />
27.814 Zürich Financial Services<br />
13.003.590<br />
5.345.326<br />
6.374.145<br />
2,36<br />
0,97<br />
1,15<br />
145.785 Kohl’s<br />
353.238 News - B Shares<br />
7.667.954<br />
6.054.612<br />
1,39<br />
1,10<br />
11.719.471 2,12<br />
128.070 Norfolk Southern<br />
85.319 Schlumberger<br />
283.096 Staples<br />
99.553 State Street<br />
5.086.972<br />
5.466.932<br />
5.001.111<br />
5.091.850<br />
0,92<br />
0,99<br />
0,91<br />
0,92<br />
ITALIEN<br />
359.436 Banco Popolare di Verona e Novara<br />
1.046.528 Polynt<br />
7.659.581<br />
3.317.494<br />
1,39<br />
0,60<br />
103.028 Supervalu<br />
172.703 Sysco<br />
111.686 Wyeth<br />
151.589 Yahoo!<br />
3.528.053<br />
4.225.549<br />
4.723.842<br />
3.052.647<br />
0,64<br />
0,77<br />
0,86<br />
0,55<br />
ÖSTERREICH<br />
219.141 Intercell<br />
97.521 OMV<br />
10.977.075<br />
5.250.618<br />
4.871.174<br />
1,99<br />
0,95<br />
0,88<br />
GROSSBRITANNIEN<br />
808.379 Biffa<br />
1.981.732 First Choice Holidays<br />
114.201.810<br />
3.295.396<br />
9.488.028<br />
20,70<br />
0,60<br />
1,72<br />
ISRAEL<br />
1.757.049 Makhteshim-Agan Industries<br />
10.121.792<br />
9.417.152<br />
1,83<br />
1,71<br />
252.718 Greene King<br />
610.250 HSBC Holdings<br />
3.647.655<br />
8.251.430<br />
0,66<br />
1,50<br />
9.417.152 1,71<br />
813.046 International Power<br />
561.968 Pennon Group<br />
1.312.503 Premier Foods<br />
5.198.250<br />
5.099.767<br />
5.597.614<br />
0,94<br />
0,92<br />
1,02<br />
ZYPERN<br />
971.863 Marfin Popular Bank Public 8.532.957 1,55<br />
2.001.953 Rentokil Initial<br />
496.642 Vedanta Resources<br />
4.737.962 Vodafone Group<br />
330.626 Wolseley<br />
4.759.011<br />
11.861.349<br />
11.719.853<br />
5.895.304<br />
0,86<br />
2,15<br />
2,12<br />
1,07<br />
THAILAND<br />
1.468.500 PTT (Foreign)<br />
8.532.957<br />
8.494.403<br />
1,55<br />
1,54<br />
74.813.657 13,56<br />
8.494.403 1,54<br />
JAPAN<br />
880.000 Ajinomoto 7.498.451 1,36<br />
TAIWAN<br />
932.363 Taiwan Semiconductor Manufacturing ADR 7.783.492 1,41<br />
531.200 Bridgestone<br />
650.000 Daiwa Securities Group<br />
8.409.241<br />
5.117.677<br />
1,52<br />
0,93<br />
7.783.492 1,41<br />
164.500 Elpida Memory<br />
1.327.000 Kubota<br />
918 Mitsubishi UFJ Financial Group<br />
1.306.000 Nippon Sheet Glass<br />
5.356.246<br />
7.957.300<br />
7.486.458<br />
4.409.064<br />
0,97<br />
1,44<br />
1,36<br />
0,80<br />
SCHWEDEN<br />
590.565 Atlas Copco - B Shares<br />
165.462 Proffice - B Shares<br />
6.895.061<br />
366.690<br />
1,25<br />
0,07<br />
336.000 Shiseido<br />
1.093 Sumitomo Mitsui Financial Group<br />
84.100 TDK<br />
522.900 Yokogawa Electric<br />
5.298.950<br />
7.537.248<br />
6.011.281<br />
5.186.196<br />
0,96<br />
1,36<br />
1,09<br />
0,94<br />
FINNLAND<br />
2.304.885 Ruukki Group<br />
7.261.751<br />
5.946.603<br />
1,32<br />
1,08<br />
196.000 Zeon 1.539.651 0,28<br />
5.946.603 1,08<br />
71.807.763 13,01 NORWEGEN<br />
NIEDERLANDE<br />
378.697 Orkla 5.309.260 0,96<br />
259.396 ASML Holding<br />
1.707.933 Hagemeyer<br />
5.322.806<br />
6.558.463<br />
0,96<br />
1,19<br />
5.309.260 0,96<br />
224.804 ING Groep - CVA<br />
186.734 Royal Numico<br />
197.748 TNT<br />
7.353.339<br />
7.204.198<br />
6.571.166<br />
1,33<br />
1,31<br />
1,19<br />
SÜDKOREA<br />
301.236 LG. Philips LCD ADR 5.051.812 0,92<br />
241.342 Wavin 4.269.340 0,77<br />
5.051.812 0,92<br />
DEUTSCHLAND<br />
37.279.312 6,75 INDIEN<br />
299.063 Bharti Airtel 4.571.091 0,83<br />
74.820 Continental<br />
43.268 E.ON<br />
110.290 Fresenius Medical Care & Co. KGaA<br />
214.314 Lanxess<br />
7.782.028<br />
5.376.049<br />
3.755.375<br />
8.791.160<br />
1,41<br />
0,98<br />
0,68<br />
1,59<br />
KANADA<br />
501.298 Domtar<br />
4.571.091<br />
4.040.213<br />
0,83<br />
0,73<br />
45.756 Merck KGaA<br />
81.452 Rheinmetall<br />
4.650.182<br />
5.601.454<br />
0,84<br />
1,02<br />
4.040.213 0,73<br />
BRASILIEN<br />
35.956.248 6,52 242.946 Companhia Energetica de Minas Gerais ADR 3.793.784 0,69<br />
FRANKREICH<br />
895.843 Alcatel-Lucent 9.289.892 1,68<br />
3.793.784 0,69<br />
81.084 Renault<br />
83.581 Rémy Cointreau<br />
71.808 Schneider Electric<br />
9.624.671<br />
4.630.387<br />
7.407.713<br />
1,74<br />
0,84<br />
1,34<br />
PAKISTAN<br />
337.253 United Bank Registered Shares GDR 3.444.413 0,62<br />
30.952.663 5,60<br />
3.444.413 0,62<br />
126<br />
Anzahl/<br />
Nennwert<br />
Bezeichnung Marktwert<br />
% des<br />
Nettovermögens
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