Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - JF Pacific Technology Fund
Schedule of Investments (Market Value Expressed in USD)
As at 30 June 2008
Quantity/
Nominal
Value
Name of Securities
Market
Value
% of
Net
Assets
Transferable Securities Admitted to an Official Exchange Listing
Shares
JAPAN
75,000 Canon 3,871,791 8.83
15,000 Elpida Memory 482,201 1.10
32,000 FUJIFILM Holdings 1,104,335 2.52
40,000 Hoya 928,474 2.11
12,200 Murata Manufacturing 576,750 1.31
6,300 Nintendo 3,568,005 8.13
7,000 Nitto Denko 270,033 0.62
400 NTT DoCoMo 589,987 1.35
30,000 Sharp 490,427 1.12
25,000 Sumco 555,477 1.27
9,000 Toyota Motor 426,323 0.97
12,863,803 29.33
TAIWAN
660,968 AU Optronics 1,038,820 2.37
290,876 Chroma Ate 608,587 1.39
300,000 Chunghwa Telecom 775,947 1.77
330,500 Delta Electronics 920,173 2.10
930,000 Fortune Electric 1,475,437 3.36
78,000 GeoVision 439,473 1.00
230,830 HON HAI Precision Industry 1,137,037 2.59
288,250 InnoLux Display 517,615 1.18
1,710,985 Taiwan Semiconductor Manufacturing 3,664,383 8.35
10,577,472 24.11
SOUTH KOREA
7,000 Daelim Industrial 715,377 1.63
28,000 Doosan Infracore 810,315 1.84
25,000 Hynix Semiconductor 596,944 1.36
4,375 Hyundai Mobis 353,928 0.81
26,720 KT 1,142,044 2.60
13,000 LG 843,075 1.92
5,300 NHN 923,830 2.11
2,000 Samsung Electronics 1,193,887 2.72
9,500 Samsung Electronics 144AGDR 2,783,500 6.35
2,500 SK Telecom 454,871 1.04
9,817,771 22.38
SINGAPORE
1,210,000 CSE Global 933,882 2.12
400,000 Swiber Holdings 726,230 1.66
1,660,112 3.78
INDIA
50,000 Bharti Airtel 839,737 1.92
9,000 Reliance Industries 439,081 1.00
1,278,818 2.92
HONG KONG
50,000 China Mobile 671,821 1.53
800,000 Lenovo Group 541,559 1.24
1,213,380 2.77
CAYMAN ISLANDS
19,000 Focus Media Holding ADR 518,700 1.18
546,000 Xinyi Glass Holding Co. 353,514 0.81
872,214 1.99
PHILIPPINES
15,000 Philippine Long Distance Telephone ADR 791,850 1.81
791,850 1.81
UNITED STATES OFAMERICA
11,000 Deere & Co. 789,030 1.80
789,030 1.80
AUSTRALIA
150,000 Telstra 611,419 1.39
611,419 1.39
98
Quantity/
Nominal
Value
Name of Securities
Market
Value
% of
Net
Assets
RUSSIA
10,000 Vimpel-Communications ADR 299,600 0.68
299,600 0.68
Total Shares 40,775,469 92.96
Total Transferable Securities Admitted to an
Official Exchange Listing
40,775,469 92.96
Total Investments 40,775,469 92.96
Cash 3,344,365 7.62
Other Assets/(Liabilities) (256,611) (0.58)
Total Net Assets 43,863,223 100.00
Allocation of Portfolio as at 30 June 2008 % of
Net Assets
Shares
Information Technology 47.40
Consumer Discretionary 14.42
Telecommunication Services 14.09
Industrials 11.85
Energy 2.66
Financials 1.92
Materials 0.62
Total Shares 92.96
Cash and Other Assets/(Liabilities) 7.04
Total
100.00
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Shares
% of
Net Assets
Information Technology 48.98
Industrials 19.17
Consumer Discretionary 14.87
Telecommunication Services 6.22
Energy 3.34
Materials 3.08
Financials 2.32
Total Shares 97.98
Cash and Other Assets/(Liabilities) 2.02
Total 100.00