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<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic 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 />
90.516 Lafarge 12.183.454 0,83<br />
Aktien<br />
92.056 Nexans<br />
112.974 Nexity<br />
11.345.902<br />
6.920.787<br />
0,77<br />
0,47<br />
DEUTSCHLAND<br />
385.992 Rhodia Registered Shares 12.915.292 0,88<br />
64.553 Allianz Registered Shares<br />
266.551 Bayer<br />
338.926 Commerzbank<br />
11.177.352<br />
14.921.525<br />
12.001.370<br />
0,76<br />
1,02<br />
0,82<br />
75.716 Société Générale<br />
377.642 Total<br />
137.464 Vinci<br />
10.351.892<br />
22.726.496<br />
7.601.759<br />
0,71<br />
1,55<br />
0,52<br />
126.817 Continental<br />
316.884 DaimlerChrysler Registered Shares<br />
13.190.236<br />
21.563.956<br />
0,90<br />
1,47<br />
170.874.845 11,66<br />
159.455 Deutsche Bank Registered Shares<br />
154.931 E.ON<br />
340.659 GEA Group<br />
112.843 Gerresheimer<br />
170.570 MAN<br />
150.449 Merck KGaA<br />
322.690 MTU Aero Engines Holding<br />
126.453 Münchener Rückversicherungs Registered Shares<br />
174.989 Norddeutsche Affinerie<br />
8.800 Porsche Preference Shares<br />
154.024 SGL Carbon<br />
17.150.980<br />
19.250.177<br />
8.809.442<br />
4.289.162<br />
18.019.015<br />
15.290.132<br />
15.485.893<br />
17.211.518<br />
5.767.637<br />
11.640.024<br />
4.743.939<br />
1,17<br />
1,31<br />
0,60<br />
0,29<br />
1,23<br />
1,04<br />
1,06<br />
1,18<br />
0,39<br />
0,80<br />
0,32<br />
SCHWEIZ<br />
1.084.132 ABB Registered Shares<br />
14.745 Banque Cantonale Vaudoise Registered Shares<br />
24.391 Georg Fischer Registered Shares<br />
23.480 Helvetia Holding<br />
52.019 Panalpina Welttransport Holding<br />
150.899 Roche Holding - Genussschein<br />
66.252 Swiss Reinsurance Registered Shares<br />
427.875 Xstrata<br />
72.668 Zürich Financial Services<br />
18.146.583<br />
5.506.380<br />
13.589.186<br />
6.636.587<br />
8.267.052<br />
19.841.668<br />
4.491.845<br />
18.755.954<br />
16.653.354<br />
1,24<br />
0,38<br />
0,93<br />
0,45<br />
0,56<br />
1,35<br />
0,31<br />
1,28<br />
1,14<br />
276.040 Siemens<br />
155.752 Software<br />
263.937 ThyssenKrupp<br />
65.600 Volkswagen<br />
98.215 Vossloh<br />
53.357 Wacker Chemie<br />
29.412.062<br />
11.279.716<br />
11.589.474<br />
7.736.864<br />
8.560.419<br />
9.278.249<br />
2,01<br />
0,77<br />
0,79<br />
0,53<br />
0,59<br />
0,63<br />
ITALIEN<br />
2.917.543 AEM<br />
192.806 Biesse<br />
698.743 Cementir<br />
2.477.381 Enel<br />
111.888.609<br />
7.964.892<br />
4.579.143<br />
7.399.688<br />
19.757.113<br />
7,64<br />
0,54<br />
0,31<br />
0,51<br />
1,35<br />
GROSSBRITANNIEN<br />
1.534.340 Amlin<br />
297.135 Anglo American<br />
288.369.142<br />
6.384.387<br />
12.782.523<br />
19,68<br />
0,44<br />
0,87<br />
608.387 ENI<br />
695.990 Fiat<br />
534.068 Prysmian<br />
275.758 Risanamento<br />
16.383.862<br />
15.409.219<br />
9.602.543<br />
1.507.017<br />
1,12<br />
1,05<br />
0,66<br />
0,10<br />
2.634.431 Babcock International Group<br />
802.568 Barclays<br />
287.238 BHP Billiton<br />
664.279 Bovis Homes Group<br />
4.663.589 BP<br />
1.041.818 British Energy Group<br />
193.637 British Polythene Industries<br />
21.063.976<br />
8.274.303<br />
5.897.158<br />
8.760.261<br />
41.594.903<br />
8.322.280<br />
1.206.431<br />
1,44<br />
0,57<br />
0,40<br />
0,60<br />
2,84<br />
0,57<br />
0,08<br />
FINNLAND<br />
364.196 Konecranes<br />
183.361 Metso<br />
416.157 Neste Oil<br />
899.894 Nokia<br />
82.603.477<br />
11.231.805<br />
8.058.716<br />
12.101.846<br />
18.771.789<br />
5,64<br />
0,77<br />
0,55<br />
0,82<br />
1,28<br />
976.400 Centrica<br />
1.752.524 Charlemagne Capital<br />
5.645.191<br />
1.819.813<br />
0,39<br />
0,12<br />
50.164.156 3,42<br />
1.116.015 Charter<br />
557.509 De La Rue<br />
1.905.717 GKN<br />
719.967 Imperial Chemical Industries<br />
903.367 International Power<br />
761.925 Laird Group<br />
2.133.066 Lloyds TSB Group<br />
18.310.066<br />
6.459.036<br />
11.272.594<br />
6.573.632<br />
5.775.722<br />
6.159.900<br />
17.608.981<br />
1,25<br />
0,44<br />
0,77<br />
0,45<br />
0,39<br />
0,42<br />
1,20<br />
NORWEGEN<br />
1.175.544 Orkla<br />
11.157.960 PAN Fish<br />
235.592 Petroleum Geo-Services<br />
496.271 Renewable Energy<br />
326.235 Telenor<br />
16.480.904<br />
9.000.992<br />
4.396.551<br />
14.413.335<br />
4.778.395<br />
1,13<br />
0,61<br />
0,30<br />
0,98<br />
0,33<br />
618.444 National Express Group<br />
659.753 National Grid<br />
1.620.661 Prudential<br />
184.003 Severfield-Rowen<br />
550.788 SIG<br />
12.439.084 Vodafone Group<br />
9.898.892<br />
7.205.426<br />
17.033.222<br />
6.122.361<br />
10.866.780<br />
30.769.398<br />
0,68<br />
0,49<br />
1,16<br />
0,42<br />
0,74<br />
2,10<br />
SPANIEN<br />
1.689.860 Banco Santander Central Hispano<br />
285.876 Bolsas y Mercados Espanoles<br />
555.423 Grifols<br />
49.070.177<br />
23.201.778<br />
12.715.764<br />
8.936.756<br />
3,35<br />
1,58<br />
0,87<br />
0,61<br />
275.807.236 18,83<br />
44.854.298 3,06<br />
NIEDERLANDE<br />
SCHWEDEN<br />
172.192 ABN AMRO Holding<br />
234.783 Akzo Nobel<br />
482.236 Arcelor Mittal<br />
401.768 Boskalis Westminster - CVA<br />
5.864.860<br />
14.995.590<br />
22.409.507<br />
11.795.908<br />
0,40<br />
1,02<br />
1,53<br />
0,81<br />
235.259 OMX<br />
617.378 Sandvik<br />
153.319 Ssab Svenskt Staal - B Shares<br />
943.995 Volvo - B Shares<br />
5.150.127<br />
9.243.737<br />
4.342.541<br />
14.006.470<br />
0,35<br />
0,63<br />
0,30<br />
0,95<br />
213.554 Fugro - CVA<br />
382.516 Koninklijke BAM Groep<br />
10.064.800<br />
7.963.983<br />
0,69<br />
0,54<br />
32.742.875 2,23<br />
272.302 OPG Groep - CVA<br />
980.060 Royal Dutch Shell - B Shares<br />
271.276 Smit Internationale<br />
201.991 TomTom<br />
668.863 Unilever - CVA<br />
2.391 USG People<br />
7.316.755<br />
30.305.933<br />
15.747.572<br />
7.697.877<br />
15.403.915<br />
83.470<br />
0,50<br />
2,07<br />
1,07<br />
0,53<br />
1,05<br />
0,01<br />
BELGIEN<br />
69.085 Bekaert<br />
60.312 Delhaize Group<br />
99.909 KBC Groep<br />
62.124 Umicore<br />
7.578.624<br />
4.378.651<br />
10.003.888<br />
9.945.431<br />
0,52<br />
0,30<br />
0,68<br />
0,68<br />
392.425 Vedior - CVA<br />
779.358 Wavin<br />
8.711.835<br />
13.786.843<br />
0,59<br />
0,94<br />
GRIECHENLAND<br />
31.906.594 2,18<br />
FRANKREICH<br />
172.148.848 11,75 395.326 National Bank of Greece<br />
505.680 Piraeus Bank<br />
16.761.822<br />
13.683.701<br />
1,15<br />
0,93<br />
109.706 Aeroports de Paris<br />
232.840 Air France - KLM<br />
96.216 Alstom<br />
313.338 BNP Paribas<br />
90.727 Cap Gemini<br />
24.919 Ciments Français<br />
119.562 Compagnie Générale des Etablissements Michelin -<br />
B Shares<br />
9.293.195<br />
7.991.069<br />
11.885.562<br />
27.511.076<br />
4.926.476<br />
4.228.754<br />
12.332.820<br />
0,63<br />
0,55<br />
0,81<br />
1,88<br />
0,34<br />
0,29<br />
0,84<br />
IRLAND<br />
120.755 C&C Group<br />
191.865 CRH<br />
215.765 CRH<br />
227.053 Smurfit Kappa Group<br />
365.265 Smurfit Kappa Group<br />
30.445.523<br />
1.248.607<br />
7.054.876<br />
7.933.679<br />
4.218.645<br />
6.775.666<br />
2,08<br />
0,09<br />
0,48<br />
0,54<br />
0,29<br />
0,46<br />
82.737 Eurosic 4.461.179 0,30<br />
207.467 France Télécom 4.199.132 0,29<br />
27.231.473 1,86<br />
71<br />
Anzahl/<br />
Nennwert<br />
Bezeichnung Marktwert<br />
% des<br />
Nettovermögens
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