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
CAYMAN ISLANDS
1,000,000 TIAA Seasoned Commercial
Mortgage Trust 2007-C4 A3 15.08.39/6.094%* 979,026 0.24
979,026 0.24
MEXICO
275,000 United Mexican States 08.10.08/4.625% 275,839 0.07
275,839 0.07
SWITZERLAND
150,000 UBS/Stamford 25.04.18/5.750% 146,488 0.04
146,488 0.04
NETHERLANDS
100,000 Siemens
Financieringsmaatschappij 144A 17.10.16/5.750% 100,639 0.03
100,639 0.03
INTERNATIONAL AGENCIES
20,000 Corporacion Andina de Fomento 21.05.13/5.200% 19,748 0.01
19,748 0.01
Total Bonds 322,962,097 84.08
Total Transferable Securities Dealt in on Another
Regulated Market
322,962,097 84.08
Other Transferable Securities
Bonds
UNITED STATES OFAMERICA
348,366 Banc of America Funding 2005-7
30PO 25.11.35/0.000% 209,195 0.06
345,000 Greenwich Capital Commercial
Funding 2002-C1 A4 11.01.35/4.948% 336,477 0.09
233,452 Greenwich Capital Commercial
Funding 2004-GG1 A3 10.06.36/4.344% 233,201 0.06
125,000 GS Mortgage Securities II
2004-GG2 A3 10.08.38/4.602% 124,989 0.03
11,628 Impac Secured Assets CMN
Owner Trust 2004-3 1A4 25.11.34/2.883%* 8,603 0.00
16,378 Indymac Index Mortgage Loan
Trust 2004-AR7 A1 25.09.34/2.923%* 13,070 0.00
250,000 KeyBank 17.09.12/5.500% 244,027 0.06
112,000 LB-UBS Commercial Mortgage
Trust 2003-C7 A4 15.09.35/4.931%* 109,934 0.03
100,000 Metropolitan Life Global
Funding I 144A 19.08.10/4.625% 100,171 0.03
200,000 New York Life Global Funding
144A 15.09.13/5.375% 203,276 0.05
35,000 Pacificorp 15.09.08/4.300% 35,010 0.01
350,000 Principal Life Income Funding
Trusts 14.12.12/5.300% 350,114 0.09
300,000 Pubic Services Oklahoma 15.11.37/6.625% 283,679 0.07
65,116 Residential Funding Mortgage
Securities I 2003-S7 A20 25.05.33/4.000% 63,041 0.02
174,000 Time Warner Entertainment 01.05.12/10.150% 195,289 0.05
102,759 Wells Fargo Mortgage Backed
Securities Trust 2003-17 2A4 25.01.34/5.500% 101,922 0.03
2,611,998 0.68
Total Bonds 2,611,998 0.68
Total Other Transferable Securities 2,611,998 0.68
Total Investments 362,060,769 94.26
Cash 16,670,091 4.34
Other Assets/(Liabilities) 5,362,060 1.40
Total Net Assets 384,092,920 100.00
* Variable coupon rates are those quoted as at 30 June 2008.
Market
Value
% of
Net
Assets
115
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
% of
Net
Assets
Allocation of Portfolio as at 30 June 2008
Fixed Income Securities
% of
Net Assets
United States of America 92.50
United Kingdom 0.51
Canada 0.39
Cayman Islands 0.25
Mexico 0.19
Luxembourg 0.11
Spain 0.09
Netherlands 0.07
Australia 0.07
Switzerland 0.04
France 0.03
International Agencies 0.01
Total Fixed Income Securities 94.26
Cash and Other Assets/(Liabilities) 5.74
Total 100.00
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Fixed Income Securities
% of
Net Assets
United States of America 93.29
United Kingdom 0.43
Cayman Islands 0.26
Canada 0.26
Mexico 0.18
Luxembourg 0.04
France 0.03
Netherlands 0.01
International Agencies 0.01
Total Fixed Income Securities 94.51
Cash and Other Assets/(Liabilities) 5.49
Total 100.00