Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
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JPMorgan <strong>Funds</strong> - JF Pacific Balanced Fund<br />
Schedule of Investments - Outstanding Financial Futures Contracts (Expressed in USD)<br />
As at 30 June 2008<br />
Expiration<br />
Date<br />
Number of<br />
Contracts Security Description Currency<br />
Notional<br />
Value<br />
Unrealised<br />
Gain/<br />
(Loss)<br />
Equity Futures<br />
Jul-08 (31) H-Shares Index Future HKD (2,363,841) 53,457<br />
Jul-08 (21) Hang Seng Index Future HKD (2,977,807) 72,291<br />
Sep-08 (27) Topix Index Future JPY (3,365,906) 192,739<br />
Total 318,487<br />
Schedule of Investments - Outstanding Forward Foreign Exchange Contracts (Expressed in USD)<br />
Settlement<br />
Date Currency<br />
Amount<br />
Purchased Currency<br />
Amount<br />
Sold<br />
Unrealised<br />
Gain/<br />
(Loss)<br />
16-Jul-08 JPY 818,725,000 USD 8,158,695 (411,341)<br />
16-Jul-08 USD 7,922,021 JPY 818,725,000 174,668<br />
16-Jul-08 USD 3,084,360 EUR 2,000,000 (69,180)<br />
16-Jul-08 USD 2,803,200 AUD 3,000,000 (74,877)<br />
15-Oct-08 JPY 1,395,160,000 USD 13,000,000 269,552<br />
Total (111,178)<br />
97
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