Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
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JPMorgan <strong>Funds</strong> - Russia Fund<br />
Schedule of Investments (Market Value Expressed in USD)<br />
As at 30 June 2008<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Market<br />
Value<br />
% of<br />
Net<br />
Assets<br />
Transferable Securities Admitted to an Official Exchange Listing<br />
Shares<br />
RUSSIA<br />
69,230 Aeroflot - Russian International Airlines Registered<br />
Shares GDR 23,008,618 1.40<br />
2,550,103 Bank St. Petersburg 17,961,538 1.10<br />
183,680 Chelyabinsk Zink Plant 1,561,280 0.10<br />
505,419 Chelyabinsk Zink Plant GDR 3,967,539 0.24<br />
910,567 Cherkizovo Group Registered Shares GDR 13,822,407 0.85<br />
3,805,969 Comstar United Telesystems GDR 38,973,123 2.39<br />
886,910 DIXY Group 13,303,650 0.82<br />
818,027 Gazpromneft ADR 32,843,784 2.01<br />
155,389 Lebedyansky 12,778,221 0.78<br />
5,995,000 Lenenergo 11,516,051 0.71<br />
1,531,379 Magnit OAO 71,591,968 4.39<br />
4,744,911 Magnitogorsk Iron & Steel Works Registered Shares<br />
GDR 82,703,799 5.07<br />
1,504,101 Mechel ADR 74,302,589 4.56<br />
5,483,424 MMC Norilsk Nickel ADR 138,291,953 8.48<br />
902,439 Mobile Telesystems ADR 69,758,535 4.28<br />
481,515 Novolipetsk Steel Registered Shares GDR 27,330,169 1.68<br />
169,589 OAO Pharmacy Chain 36.6 6,825,957 0.42<br />
12,139 Open Investments 4,492,791 0.28<br />
1,688,108 RBC Information Systems 14,348,918 0.88<br />
202,981 RBC Information Systems ADR 7,104,335 0.44<br />
2,216,301 RTM 4,307,529 0.26<br />
45,684,407 Sberbank 145,276,414 8.91<br />
3,819,110 Severstal Registered Shares GDR 99,449,624 6.09<br />
358,330 Severstal-Avto 21,141,470 1.30<br />
977,604 Sistema JSFC Registered Shares GDR 29,406,328 1.80<br />
3,326,140 Sistema-Hals Registered Shares GDR 22,950,366 1.41<br />
4,237,817 Sitronics Registered Shares GDR 26,655,869 1.63<br />
645,118 Tatneft Registered Shares GDR 97,251,539 5.96<br />
216,958 Veropharm 11,998,835 0.74<br />
6,100,000 World Trade Center Moscow 4,022,950 0.25<br />
1,128,948,149 69.23<br />
KAZAKHSTAN<br />
3,213,659 Alliance Bank Registered Shares GDR 16,486,071 1.01<br />
874,182 Halyk Savings Bank of Kazakhstan Registered Shares<br />
GDR 13,374,985 0.82<br />
2,083,598 Kazkommertsbank Registered Shares GDR 32,486,896 1.99<br />
62,347,952 3.82<br />
LUXEMBOURG<br />
362,797 Evraz Group Registered Shares GDR 42,537,948 2.61<br />
42,537,948 2.61<br />
CAYMAN ISLANDS<br />
1,553,552 Eurasia Drilling Registered Shares GDR 40,392,352 2.48<br />
40,392,352 2.48<br />
IRELAND<br />
4,245,020 Dragon Oil 38,012,590 2.33<br />
38,012,590 2.33<br />
BERMUDA<br />
25,487,316 West Siberian Resources SDR 34,848,347 2.14<br />
34,848,347 2.14<br />
AUSTRIA<br />
210,825 Raiffeisen International Bank Holding 26,706,853 1.64<br />
26,706,853 1.64<br />
CYPRUS<br />
3,508,144 Urals Energy 12,033,923 0.74<br />
606,758 XXI Century Investments Public 12,705,922 0.78<br />
24,739,845 1.52<br />
UNITED STATES OFAMERICA<br />
1,179,450 BMB Munai 7,076,700 0.43<br />
611,965 CTC Media 15,103,296 0.93<br />
22,179,996 1.36<br />
MALAYSIA<br />
2,656,224 Steppe Cement 16,686,937 1.02<br />
16,686,937 1.02<br />
106<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
BRITISH VIRGIN ISLANDS<br />
16,613,233 European Minerals 16,233,628 1.00<br />
16,233,628 1.00<br />
JERSEY<br />
644,879 KazakhGold Group Registered Shares GDR 14,213,133 0.87<br />
14,213,133 0.87<br />
ISLE OFMAN<br />
3,361,432 Kazakhstan Kagazy Registered Shares GDR 11,260,797 0.69<br />
11,260,797 0.69<br />
KAZAKHSTAN<br />
675,948 Zhaikmunai Registered Shares GDR 10,139,220 0.62<br />
10,139,220 0.62<br />
UNITED KINGDOM<br />
145,200 Imperial Energy 2,687,299 0.17<br />
2,007,300 Ukrproduct Group 2,843,915 0.17<br />
5,531,214 0.34<br />
GEORGIA<br />
201,359 Bank of Georgia Registered Shares GDR 4,731,937 0.29<br />
4,731,937 0.29<br />
NETHERLANDS<br />
1,588,843 AMTEL Vredestein Registered Shares GDR 3,177,686 0.19<br />
3,177,686 0.19<br />
Total Shares 1,502,688,584 92.15<br />
Total Transferable Securities Admitted to an<br />
Official Exchange Listing<br />
Market<br />
Value<br />
% of<br />
Net<br />
Assets<br />
1,502,688,584 92.15<br />
Transferable Securities Dealt in on Another Regulated Market<br />
Investment <strong>Funds</strong><br />
LUXEMBOURG<br />
48,800,205 JPMorgan Liquidity <strong>Funds</strong> - US Dollar Liquidity<br />
Fund (JPM US Dollar Liquidity X (dist.)) 48,800,205 2.99<br />
48,800,205 2.99<br />
Total Investment <strong>Funds</strong> 48,800,205 2.99<br />
Total Transferable Securities Dealt in on<br />
Another Regulated Market<br />
48,800,205 2.99<br />
Total Investments 1,551,488,789 95.14<br />
Cash 83,698,115 5.13<br />
Other Assets/(Liabilities) (4,478,917) (0.27)<br />
Total Net Assets 1,630,707,987 100.00<br />
Allocation of Portfolio as at 30 June 2008<br />
Shares<br />
% of<br />
Net Assets<br />
Materials 32.41<br />
Financials 18.49<br />
Energy 16.88<br />
Tele<strong>com</strong>munication Services 8.47<br />
Consumer Staples 7.01<br />
Investment Companies 2.99<br />
Information Technology 2.95<br />
Consumer Discretionary 2.66<br />
Industrials 1.41<br />
Health Care 1.16<br />
Utilities 0.71<br />
Total Shares 95.14<br />
Cash and Other Assets/(Liabilities) 4.86<br />
Total 100.00
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