Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - JF Singapore 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
SINGAPORE
9,000,000 Allgreen Properties 6,549,304 1.09
6,000,000 Ascendas Real Estate Investment Trust 9,746,775 1.62
20,000,000 Ausgroup 10,364,218 1.72
6,600,000 CapitaLand 27,652,615 4.58
3,000,000 CapitaMall Trust 6,593,407 1.09
4,400,000 City Developments 35,123,672 5.82
4,300,000 Cosco Corp Singapore 10,114,300 1.68
4,000,000 DBS Group Holdings 55,452,240 9.18
2,400,000 Guocoland 3,845,786 0.64
12,100,000 Hong Fok Crop 8,004,704 1.33
3,900,000 Hong Leong Asia 5,704,730 0.95
3,000,000 Hotel Properties 5,931,861 0.98
7,000,000 Keppel 57,319,269 9.49
4,000,000 Keppel Land 14,583,410 2.42
25,700,000 Oceanus Group 6,989,599 1.15
10,200,000 Olam International 18,218,972 3.02
4,530,000 Oversea-Chinesse Banking 27,204,307 4.50
6,700,000 SembCorp Industries 20,487,339 3.39
7,500,000 SembCorp Marine 22,272,042 3.69
2,900,000 Singapore Exchange 14,729,685 2.44
2,400,000 Singapore Press Holdings 7,497,519 1.24
15,000,000 Singapore Telecommunications 39,913,264 6.61
2,500,000 SMRT 3,417,987 0.57
3,500,000 StarHub 7,332,133 1.22
5,000,000 Straits Asia Resources 12,973,648 2.15
4,717,000 Swiber Holdings 8,564,071 1.42
27,000,000 Tiong Woon Holding 9,526,260 1.58
4,100,000 United Overseas Bank 56,115,256 9.30
4,600,000 Wilmar International 17,109,045 2.84
3,000,000 Yanlord Land Group 4,079,533 0.68
533,416,951 88.39
BERMUDA
18,000,000 China Hongxing Sports 6,020,067 1.00
15,500,000 FibreChem Technologies 7,633,504 1.26
1,237,000 Synear Food Holdings 395,527 0.07
14,049,098 2.33
MAURITIUS
20,000,000 Golden Agri-Resources 13,377,926 2.22
13,377,926 2.22
INDONESIA
8,000,000 Bumi Resources 7,106,489 1.18
16,804,500 Indofood Sukses Makmur 4,369,061 0.72
11,475,550 1.90
CAYMAN ISLANDS
6,300,000 China Sky Chemical Fibre 3,681,502 0.61
3,681,502 0.61
Total Shares 576,001,027 95.45
Total Transferable Securities Admitted to an
Official Exchange Listing
576,001,027 95.45
Total Investments 576,001,027 95.45
Cash 21,581,076 3.58
Other Assets/(Liabilities) 5,907,624 0.97
Total Net Assets 603,489,727 100.00
100
Quantity/
Nominal
Value
Name of Securities
Market
Value
% of
Net
Assets
Allocation of Portfolio as at 30 June 2008
Shares
% of
Net Assets
Financials 54.18
Industrials 12.63
Consumer Staples 10.02
Telecommunication Services 7.83
Materials 6.15
Consumer Discretionary 3.22
Energy 1.42
Total Shares 95.45
Cash and Other Assets/(Liabilities) 4.55
Total 100.00
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Shares
% of
Net Assets
Financials 44.31
Industrials 18.89
Consumer Staples 9.75
Materials 9.45
Consumer Discretionary 6.29
Telecommunication Services 4.52
Energy 2.77
Total Shares 95.98
Cash and Other Assets/(Liabilities) 4.02
Total 100.00