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<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Equity 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 />
CHINA<br />
Aktien<br />
14.520.000 Anhui Conch Cement - H Shares *<br />
22.176.000 China National Building Material - H Shares *<br />
102.154.767<br />
48.677.675<br />
1,50<br />
0,71<br />
SÜDKOREA<br />
761.240 Hyundai Mobis 72.365.604 1,06<br />
27.867.000 Shimao Property Holdings<br />
11.404.000 Tsingtao Brewery - H Shares *<br />
62.310.463<br />
27.716.612<br />
0,91<br />
0,41<br />
1.050.140 Hyundai Motor<br />
1.674.820 Kookmin Bank<br />
83.001.537<br />
147.063.558<br />
1,22<br />
2,16<br />
240.859.517 3,53<br />
161.311 Kookmin Bank ADR<br />
510.440 KT&G<br />
2.691.177 KT&G 144A GDR<br />
297.782 POSCO<br />
14.237.309<br />
35.923.127<br />
92.791.783<br />
142.990.815<br />
0,21<br />
0,53<br />
1,36<br />
2,10<br />
ÄGYPTEN<br />
1.254.600 Orascom Construction Industries<br />
11.217.810 Orascom Telecom Holding<br />
82.207.431<br />
143.205.666<br />
1,21<br />
2,10<br />
105.100 POSCO ADR<br />
904.680 Samsung Electronics 144A GDR<br />
271.135 Shinsegae<br />
289.881 SK Telecom ADR<br />
12.662.448<br />
280.450.800<br />
176.725.065<br />
7.925.347<br />
0,19<br />
4,11<br />
2,58<br />
0,12<br />
TÜRKEI<br />
5.569.838 Akbank<br />
2.025.925 Anadolu Efes Biracilik Ve Malt Sanayii<br />
225.413.097<br />
31.197.589<br />
81.609.040<br />
3,31<br />
0,46<br />
1,20<br />
1.066.137.393 15,64 4.694.270 Migros Turk 79.240.344 1,16<br />
BRASILIEN<br />
3.815.264 Banco Itau Holding Financeira Preference Shares<br />
114.427 Companhia de Bebidas das Americas ADR<br />
1.427.823 Companhia de Bebidas das Americas Preference<br />
Shares ADR<br />
8.363.696 Companhia Vale do Rio Doce ADR<br />
170.659.350<br />
8.038.497<br />
100.076.114<br />
311.798.587<br />
2,50<br />
0,12<br />
1,47<br />
4,57<br />
INDONESIEN<br />
77.996.533 Bank Rakyat Indonesia<br />
1.838.320 Telekomunikasi Indonesia ADR<br />
28.460.000 Unilever Indonesia<br />
192.046.973<br />
49.693.082<br />
79.470.574<br />
21.128.199<br />
2,82<br />
0,73<br />
1,16<br />
0,31<br />
628.870 Gol Linhas Aereas Inteligentes ADR<br />
3.559.864 Petroleo Brasileiro ADR<br />
21.048.279<br />
384.216.121<br />
0,31<br />
5,63<br />
150.291.855 2,20<br />
995.836.948 14,60<br />
ISRAEL<br />
3.235.560 Teva Pharmaceutical Industries ADR 132.431.471 1,94<br />
SÜDAFRIKA<br />
14.757.924 African Bank Investments 62.738.068 0,92<br />
132.431.471 1,94<br />
16.860.067 FirstRand<br />
4.598.772 Impala Platinum Holdings<br />
1.543.636 Imperial Holdings<br />
5.649.910 Massmart Holdings<br />
53.935.722<br />
141.878.400<br />
31.985.883<br />
68.521.245<br />
0,79<br />
2,08<br />
0,47<br />
1,00<br />
UNGARN<br />
747.079 OTP Bank Registered Shares GDR<br />
171.245 Richter Gedeon GDR<br />
85.353.776<br />
34.548.678<br />
1,25<br />
0,51<br />
11.024.760 MTN Group<br />
30.748.580 Network Healthcare Holdings<br />
9.512.941 RMB Holdings<br />
25.581.624 Steinhoff International Holdings<br />
152.657.516<br />
63.391.021<br />
45.012.466<br />
87.401.033<br />
2,24<br />
0,93<br />
0,66<br />
1,28<br />
ÖSTERREICH<br />
716.020 Raiffeisen International Bank Holding<br />
119.902.454<br />
114.937.363<br />
1,76<br />
1,68<br />
707.521.354 10,37<br />
114.937.363 1,68<br />
MEXIKO<br />
LUXEMBURG<br />
5.568.231 America Movil ADR - L Shares 349.406.495 5,12 1.983.840 Tenaris ADR 97.763.635 1,43<br />
1.488.900 Fomento Economico Mexicano ADR<br />
24.119.190 Grupo Financiero Banorte - O Shares<br />
58.975.329<br />
111.691.316<br />
0,86<br />
1,64<br />
97.763.635 1,43<br />
36.762.712 Wal-Mart de Mexico - V Shares 142.294.063 2,09<br />
GROSSBRITANNIEN<br />
662.367.203 9,71<br />
1.071.991 Anglo American 62.312.265 0,91<br />
INDIEN<br />
62.312.265 0,91<br />
1.907.857 Ambuja Cements GDR<br />
10.104.265 Bharti Airtel<br />
2.211.418 Hero Honda Motors<br />
5.818.964<br />
208.680.361<br />
37.724.830<br />
0,09<br />
3,06<br />
0,55<br />
CHILE<br />
1.261.244 Banco Santander Chile ADR 62.217.166 0,91<br />
4.350.386 Housing Development Finance<br />
1.669.010 Infosys Technologies<br />
2.699.450 Zee Telefilms<br />
217.915.764<br />
79.300.585<br />
19.767.155<br />
3,19<br />
1,16<br />
0,29 MALAYSIA<br />
4.039.900 British American Tobacco Malaysia<br />
62.217.166<br />
52.656.191<br />
0,91<br />
0,77<br />
TAIWAN<br />
569.207.659 8,34<br />
52.656.191 0,77<br />
24.357.210 HON HAI Precision Industry<br />
6.469.765 President Chain Store<br />
210.705.076<br />
18.445.629<br />
3,09<br />
0,27<br />
Aktien insgesamt 6.621.822.798 97,07<br />
45.990.296 Taiwan Semiconductor Manufacturing<br />
6.776.881 Taiwan Semiconductor Manufacturing ADR<br />
99.321.108<br />
76.443.218<br />
1,46<br />
1,12<br />
Wertpapiere, die an einer offiziellen Börse<br />
gehandelt werden, insgesamt<br />
6.621.822.798 97,07<br />
404.915.031 5,94<br />
Wertpapierbestand insgesamt 6.621.822.798 97,07<br />
HONGKONG<br />
20.281.000 China Mobile 217.790.734 3,19<br />
Bankguthaben 196.828.016 2,89<br />
7.873.900 Esprit Holdings<br />
29.042.000 GOME Electrical Appliances Holdings<br />
99.915.048<br />
44.505.396<br />
1,47<br />
0,65<br />
Andere Aktiva und Passiva 2.996.630 0,04<br />
11.019.826 Yue Yuen Industrial Holdings 34.183.444 0,50<br />
Nettovermögen 6.821.647.444 100,00<br />
396.394.622 5,81<br />
RUSSLAND<br />
* In Hongkong eingetragene Aktien.<br />
775.282 Mobile Telesystems ADR 46.082.762 0,68<br />
1.697.232 OAO Gazprom ADR 71.029.159 1,04<br />
48.476 Sberbank 188.571.640 2,76<br />
606.000 Vimpel-Communications ADR 62.927.040 0,92<br />
368.610.601 5,40<br />
49<br />
Anzahl/<br />
Nennwert<br />
Bezeichnung Marktwert<br />
% des<br />
Nettovermögens
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