Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Russia Fund
Schedule of Investments (Market Value Expressed in USD) (continued)
As at 30 June 2008
Quantity/
Nominal
Value
Name of Securities
Market
Value
% of
Net
Assets
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Shares
% of
Net Assets
Materials 30.90
Financials 22.31
Energy 12.00
Utilities 6.52
Telecommunication Services 5.67
Consumer Staples 4.87
Information Technology 3.34
Investment Companies 2.93
Industrials 2.77
Health Care 2.30
Consumer Discretionary 1.63
Total Shares 95.24
Cash and Other Assets/(Liabilities) 4.76
Total 100.00
107
Quantity/
Nominal
Value
Name of Securities
Market
Value
% of
Net
Assets