Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Latin America Equity 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
LUXEMBOURG
441,873 Tenaris ADR 32,429,060 1.55
Shares
BRAZIL
32,429,060 1.55
1,469,003 All America Latina Logistica 18,942,686 0.91 UNITED STATES OFAMERICA
1,670,385 Banco Bradesco ADR 33,975,631 1.62 448,433 NII Holdings 20,896,978 1.00
2,151,801 Banco Itau Holding Financeira Preference Shares 43,545,058 2.08
2,835,550 Bovespa Holding 35,229,749 1.68
20,896,978 1.00
3,844,834 Bradespar Preference Shares
9,700 Brasil Brokers Participacoes
66,348 Companhia de Bebidas das Americas ADR
104,031,150
8,693,267
3,927,802
4.97
0.42
0.19
PANAMA
497,694 Copa Holdings - AShares 13,830,916 0.66
548,253 Companhia de Bebidas das Americas ADR
Preference Shares 34,633,142 1.66
13,830,916 0.66
208,660 Companhia de Transmissao de Energia Eletrica
Paulista Preference Shares
108,610 Companhia Energética de Minas Gerais ADR
6,715,509
2,650,084
0.32
0.13
ARGENTINA
283,327 Telecom Argentina ADR 4,128,074 0.20
1,830,336 Companhia Energetica de Minas Gerais Preference
Shares 44,677,357 2.14
4,128,074 0.20
887,385 Companhia Siderúrgica Nacional ADR
6,521,925 Companhia Vale do Rio Doce ADR
39,399,894
194,875,119
1.88
9.32
Total Shares 2,105,774,526 100.68
862,597 Estacio Participaçes
1,444,701 Fertilizantes Heringer
13,667,100
20,714,346
0.65
0.99
Total Transferable Securities Admitted to an
Official Exchange Listing
2,105,774,526 100.68
3,092,801 Gerdau ADR 73,206,600 3.50
1,439,547 Global Village Telecom Holding
55,380 Investimentos Itau
35,273,937
348,894
1.69
0.02
Transferable Securities Dealt in on Another Regulated Market
6,298,722 Investimentos Itau Preference Shares 39,523,873 1.89 Investment Funds
2,285,800 JBS
2,402,556 Localiza Rent ACAR
2,001,703 Lojas Renner
563,352 Lupatech
11,646,658
27,211,832
39,301,783
20,679,630
0.56
1.30
1.88
0.99
LUXEMBOURG
2,649,953 JPMorgan Liquidity Funds - US Dollar Liquidity
Fund (JPM US Dollar Liquidity X (dist.)) 2,649,953 0.13
2,250,576 Marcopolo Preference Shares
1,761,800 MMX Mineracao e Metalicos
9,292,373
54,192,223
0.44
2.59
2,649,953 0.13
1,893,380 NET Servicos de Comunicacao ADR
331,403 Odontoprev
24,216,330
8,523,960
1.16
0.41
Total Investment Funds 2,649,953 0.13
775,291 Perdigao
3,734,107 Petroleo Brasileiro ADR
965,054 Randon Participacoes Preference Shares
2,233,488 Redecard
21,162,212
215,906,067
9,204,544
41,764,467
1.01
10.32
0.44
2.00
Total Transferable Securities Dealt in on
Another Regulated Market
Total Investments
2,649,953
2,108,424,479
0.13
100.81
4,187,126 Sadia Preference Shares
718,339 Tim Participaçoes ADR
29,689,407
20,041,658
1.42
0.95
Cash 16,641,395 0.80
624,470 Totvs
125,404 Unibanco - Uniao de Bancos Brasileiros GDR
20,760,155
15,887,433
0.99
0.76
Other Assets/(Liabilities) (33,511,019) (1.61)
1,839,727 Usinas Siderurgicas de Minas Gerais Preference A
Shares 92,156,626 4.41
Total Net Assets 2,091,554,855 100.00
4,779,413 Vivo Participacoes Preference Shares 30,290,259 1.44
1,776,835 Weg 22,287,787 1.07
1,468,246,602 70.20
MEXICO
30,307,221 America Movil SAB - L Shares 79,611,945 3.81
1,410,352 America Movil SAB ADR - L Shares 73,944,755 3.54
2,348,206 Banco Compartamos 8,769,612 0.42
2,484,525 Cemex ADR Participation Certificates 60,846,017 2.91
8,364,601 Controladora Comercial Mexicana 25,558,728 1.22
2,266,286 Desarrolladora Homex SAB 22,482,595 1.07
165,169 Desarrolladora Homex SAB ADR 9,873,803 0.47
647,473 Fomento Economico Mexicano ADR 28,728,377 1.37
5,788,413 Genomma Lab Internacional - B Shares 8,927,710 0.43
2,106,191 Grupo Famsa - AShares 7,698,252 0.37
8,398,415 Grupo Financiero Banorte - O Shares 38,957,436 1.86
6,514,395 Grupo Mexico - B Shares 15,007,943 0.72
625,412 Grupo Televisa ADR 14,778,486 0.71
4,594,509 Grupo Televisa Participation Certificates 21,791,495 1.04
1,296,617 Mexichem 10,689,638 0.51
7,997,072 Urbi Desarrollos Urbanos 27,693,808 1.32
455,360,600 21.77
BERMUDA
72,786 Bunge 7,827,406 0.37
247,077 Credicorp 19,963,822 0.96
999,585 Dufry South America BDR 21,953,048 1.05
1,339,072 GP Investments BDR 15,964,840 0.76
993,172 Laep Investments BDR 1,713,816 0.08
67,422,932 3.22
CHILE
750,874 Embotelladora Andina Preference B Shares 1,876,545 0.09
332,499 Empresa Nacional de Electricidad ADR 14,503,606 0.69
431,814 Empresa Nacional de Telecomunicaciones 5,857,752 0.28
2,495,417 La Polar 10,290,560 0.50
1,167,363 SACI Falabella 5,028,117 0.24
123,800 Sociedad Quimica y Minera de Chile ADR 5,902,784 0.28
43,459,364 2.08
102
Quantity/
Nominal
Value
Name of Securities
Market
Value
% of
Net
Assets
Allocation of Portfolio as at 30 June 2008
Shares
% of
Net Assets
Materials 27.11
Financials 19.85
Telecommunication Services 12.91
Consumer Discretionary 10.69
Energy 10.32
Consumer Staples 7.97
Industrials 7.13
Utilities 3.28
Information Technology 0.99
Health Care 0.43
Investment Companies 0.13
Total Shares 100.81
Cash and Other Assets/(Liabilities) (0.81)
Total 100.00