Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - US Aggregate Bond Fund
Schedule of Investments (Market Value Expressed in USD) (continued)
As at 30 June 2008
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
% of
Net
Assets
561,748 Fannie Mae Pool No: 780956 01.05.19/4.500% 542,701 0.14
358,119 Fannie Mae Pool No: 781309 01.07.34/4.835%* 367,602 0.10
15,330 Fannie Mae Pool No: 782613 01.05.19/3.500% 14,159 0.00
71,907 Fannie Mae Pool No: 787741 01.08.30/9.000% 79,344 0.02
422,310 Fannie Mae Pool No: 788150 01.03.32/6.000% 425,808 0.11
195,835 Fannie Mae Pool No: 789426 01.07.19/3.500% 180,877 0.05
365,497 Fannie Mae Pool No: 790235 01.08.34/4.917%* 370,718 0.10
244,030 Fannie Mae Pool No: 791961 01.09.34/4.563%* 248,236 0.06
153,179 Fannie Mae Pool No: 796815 01.09.19/5.500% 154,112 0.04
316,204 Fannie Mae Pool No: 800982 01.11.34/5.500% 311,412 0.08
561,103 Fannie Mae Pool No: 801342 01.09.34/4.976%* 570,741 0.15
347,530 Fannie Mae Pool No: 807942 01.12.34/5.500% 342,262 0.09
550,511 Fannie Mae Pool No: 810896 01.01.35/4.835%* 556,005 0.14
547,891 Fannie Mae Pool No: 815426 01.02.35/4.500% 507,741 0.13
448,021 Fannie Mae Pool No: 816597 01.02.35/4.872%* 452,803 0.12
380,688 Fannie Mae Pool No: 820347 01.09.35/5.000% 364,806 0.09
308,549 Fannie Mae Pool No: 823660 01.05.35/4.272%* 309,654 0.08
716,493 Fannie Mae Pool No: 843026 01.09.35/5.250%* 727,493 0.19
747,773 Fannie Mae Pool No: 843028 01.09.35/5.156%* 761,542 0.20
519,006 Fannie Mae Pool No: 847108 01.10.35/6.500% 534,368 0.14
503,583 Fannie Mae Pool No: 852874 01.04.20/4.000% 493,905 0.13
1,160,420 Fannie Mae Pool No: 888417 01.01.36/6.500% 1,192,513 0.31
1,067,793 Fannie Mae Pool No: 888658 01.12.20/4.000% 1,047,271 0.27
3,613,370 Fannie Mae Pool No: 888889 01.12.18/4.500% 3,490,854 0.91
5,501,524 Fannie Mae Pool No: 889265 01.06.20/5.500% 5,535,049 1.44
646,371 Fannie Mae Pool No: 896463 01.10.34/5.149%* 644,126 0.17
820,443 Fannie Mae Pool No: 905694 01.12.36/5.803%* 811,213 0.21
608,329 Fannie Mae Pool No: 907742 01.12.36/7.000% 631,144 0.16
978,831 Fannie Mae Pool No: 961192 01.01.38/7.000% 1,028,471 0.27
278,981 Fannie Mae REMICS 2003-33
CH 25.07.17/4.000% 275,722 0.07
1,000,000 Fannie Mae REMICS 2003-55
HY 25.06.23/5.000% 973,464 0.25
391,842 Fannie Mae REMICS 2006-59
QO 25.01.33/0.000% 306,824 0.08
234,498 Fannie Mae REMICS 2006-65
QO 25.07.36/0.000% 176,847 0.05
2,086,027 Fannie Mae REMICS 2007-7 SG 25.08.36/4.018%* 146,452 0.04
466,484 Fannie Mae REMICS 1992-145
ZB 25.08.22/8.000% 498,743 0.13
767,255 Fannie Mae REMICS 1993-203
PL 25.10.23/6.500% 800,600 0.21
86,553 Fannie Mae REMICS 1993-25 J 25.03.23/7.500% 93,284 0.02
9,370 Fannie Mae REMICS 1994-34
DZ 25.03.09/6.000% 9,421 0.00
815,000 Fannie Mae REMICS 1994-63
PK 25.04.24/7.000% 867,245 0.23
88,946 Fannie Mae REMICS 1997-39
PD 20.05.27/7.500% 94,272 0.02
533,101 Fannie Mae REMICS 1997-50
SK 25.05.23/4.500%* 45,568 0.01
72,816 Fannie Mae REMICS 1998-36
ZB 18.07.28/6.000% 74,997 0.02
772,719 Fannie Mae REMICS 1998-58
PC 25.10.28/6.500% 802,364 0.21
42,455 Fannie Mae REMICS 2001-44
PD 25.09.31/7.000% 44,905 0.01
25,777 Fannie Mae REMICS 2001-7 PF 25.03.31/7.000% 27,284 0.01
152,804 Fannie Mae REMICS 2001-71
MB 25.12.16/6.000% 158,761 0.04
269,340 Fannie Mae REMICS 2002-2
MG 25.02.17/6.000% 279,904 0.07
367,310 Fannie Mae REMICS 2002-3
OG 25.02.17/6.000% 381,531 0.10
487,884 Fannie Mae REMICS 2002-47
PE 25.08.17/5.500% 497,115 0.13
1,118,797 Fannie Mae REMICS 2002-63
KC 25.10.17/5.000% 1,130,533 0.29
1,000,000 Fannie Mae REMICS 2002-73
TE 25.03.29/5.500% 1,010,753 0.26
66,151 Fannie Mae REMICS 2002-74
VB 25.11.31/6.000% 67,225 0.02
37,087 Fannie Mae REMICS 2002-8 SR 25.03.09/11.258%* 37,151 0.01
500,000 Fannie Mae REMICS 2002-94
BK 25.01.18/5.500% 509,960 0.13
1,500,000 Fannie Mae REMICS 2003-106
WE 25.11.22/4.500% 1,449,160 0.38
306,643 Fannie Mae REMICS 2003-116
SB 25.11.33/5.118%* 30,324 0.01
600,000 Fannie Mae REMICS 2003-117
JB 25.06.33/3.500% 551,661 0.14
450,000 Fannie Mae REMICS 2003-128
NG 25.01.19/4.000% 421,414 0.11
400,000 Fannie Mae REMICS 2003-32
KC 25.05.18/5.000% 396,874 0.10
3,000,000 Fannie Mae REMICS 2003-35
BC 25.05.18/5.000% 2,976,444 0.77
200,000 Fannie Mae REMICS 2003-39
LW 25.05.23/5.500% 197,301 0.05
111
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
% of
Net
Assets
48,610 Fannie Mae REMICS 2003-52
SX 25.10.31/15.503%* 55,246 0.01
201,198 Fannie Mae REMICS 2003-68
QP 25.07.22/3.000% 190,266 0.05
460,514 Fannie Mae REMICS 2003-80
SY 25.06.23/5.168%* 51,967 0.01
1,650,000 Fannie Mae REMICS 2003-81
LC 25.09.18/4.500% 1,599,624 0.42
422,557 Fannie Mae REMICS 2003-81 SP 25.09.33/7.081%* 313,606 0.08
250,000 Fannie Mae REMICS 2003-83
PG 25.06.23/5.000% 248,224 0.06
1,000,000 Fannie Mae REMICS 2003-86
PW 25.06.15/4.500% 1,004,847 0.26
80,055 Fannie Mae REMICS 2004-10
SC 25.02.34/18.670%* 87,540 0.02
65,963 Fannie Mae REMICS 2004-14
SD 25.03.34/5.351%* 43,699 0.01
116,101 Fannie Mae REMICS 2004-25
SA 25.04.34/12.698%* 123,326 0.03
1,000,000 Fannie Mae REMICS 2004-27
HB 25.05.19/4.000% 917,544 0.24
1,516,600 Fannie Mae REMICS 2004-36
PB 25.05.32/5.500% 1,566,161 0.41
1,651,977 Fannie Mae REMICS 2004-46
HS 25.05.30/3.518%* 82,574 0.02
400,000 Fannie Mae REMICS 2004-76
CL 25.10.19/4.000% 376,348 0.10
400,000 Fannie Mae REMICS 2004-81
AC 25.11.19/4.000% 375,185 0.10
2,080,697 Fannie Mae REMICS 2004-92
BX 25.09.34/5.500% 2,125,615 0.55
1,000,000 Fannie Mae REMICS 2005-109
PC 25.12.35/6.000% 1,040,898 0.27
500,000 Fannie Mae REMICS 2005-110
MN 25.06.35/5.500% 506,438 0.13
991,937 Fannie Mae REMICS 2005-17
EP 25.03.35/4.500% 989,487 0.26
357,218 Fannie Mae REMICS 2005-40
YA 25.09.20/5.000% 362,361 0.09
401,063 Fannie Mae REMICS 2005-47
AN 25.12.16/5.000% 406,211 0.11
1,072,739 Fannie Mae REMICS 2005-56 S 25.07.35/4.228%* 106,018 0.03
1,372,118 Fannie Mae REMICS 2005-57
PA 25.05.27/5.500% 1,394,799 0.36
290,721 Fannie Mae REMICS 2005-76
PZ 25.09.35/5.500% 277,852 0.07
2,150,960 Fannie Mae REMICS 2005-84
MB 25.10.35/5.750% 2,211,044 0.58
1,360,000 Fannie Mae REMICS 2005-84
XH 25.10.35/5.750% 1,377,846 0.36
950,490 Fannie Mae REMICS 2005-84
XM 25.10.35/5.750% 974,337 0.25
834,070 Fannie Mae REMICS 2005-86
GB 25.10.35/5.000% 771,957 0.20
430,118 Fannie Mae REMICS 2006-110
PO 25.11.36/0.000% 312,787 0.08
161,469 Fannie Mae REMICS 2006-111
EO 25.11.36/0.000% 125,828 0.03
1,000,000 Fannie Mae REMICS 2006-124
HB 25.11.36/6.031%* 999,976 0.26
462,223 Fannie Mae REMICS 2006-18
PA 25.01.26/5.500% 469,531 0.12
221,236 Fannie Mae REMICS 2006-22
AO 25.04.36/0.000% 164,757 0.04
781,009 Fannie Mae REMICS 2006-36
PO 25.05.36/0.000% 596,340 0.16
248,658 Fannie Mae REMICS 2006-44
GO 25.06.36/0.000% 191,030 0.05
789,362 Fannie Mae REMICS 2006-44 P 25.12.33/0.000% 593,966 0.15
1,000,000 Fannie Mae REMICS 2006-53
WE 25.06.36/6.000% 1,021,334 0.27
439,665 Fannie Mae REMICS 2006-58
AP 25.07.36/0.000% 334,198 0.09
796,408 Fannie Mae REMICS 2006-58
PO 25.07.36/0.000% 609,192 0.16
1,000,000 Fannie Mae REMICS 2006-77
PC 25.08.36/6.500% 1,062,104 0.28
3,258,778 Fannie Mae REMICS 2007-106
A7 25.10.37/6.250%* 3,237,171 0.84
158,111 Fannie Mae REMICS 2007-15
NO 25.03.22/0.000% 128,616 0.03
1,511,628 Fannie Mae REMICS 2007-16
FC 25.03.37/3.233%* 1,484,247 0.39
1,000,000 Fannie Mae REMICS 2007-84
PD 25.08.32/6.000% 1,026,843 0.27
1,789,872 Fannie Mae REMICS 2007-84
PE 25.05.34/6.000% 1,849,631 0.48
2,000,000 Fannie Mae REMICS 2007-84
PG 25.12.36/6.000% 2,046,928 0.53
3,838,258 Fannie Mae REMICS 2008-16 IS 25.03.38/3.718%* 281,355 0.07
45,179 Fannie Mae REMICS G93-1 KA 25.01.23/7.900% 49,187 0.01