Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
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JPMorgan <strong>Funds</strong> - US Dynamic 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 />
247,550 Lorillard 16,786,366 0.83<br />
156,100 Manitowoc 5,010,810 0.25<br />
Shares<br />
303,100 Marathon Oil 15,661,177 0.77<br />
UNITED STATES OFAMERICA<br />
268,000 Acuity Brands<br />
127,700 Aeropostale<br />
438,000 Aetna<br />
83,000 AK Steel Holding<br />
126,000 Alliant Energy<br />
505,700 Altria Group<br />
417,800 American Electric Power<br />
201,000 AMERIGROUP<br />
414,000 Amkor Technology<br />
251,500 Annaly Capital Management<br />
253,300 Apache<br />
352,000 Applied Materials<br />
152,600 Assurant<br />
701,349 AT&T<br />
108,800 Autoliv<br />
48,000 Autozone<br />
881,800 Bank of America<br />
194,100 Bank of Hawaii<br />
432,300 Bank of New York Mellon<br />
517,900 BB&T<br />
406,500 BJ’s Wholesale Club<br />
324,700 BMC Software<br />
350,800 Capital One Financial<br />
375,200 Caterpillar<br />
388,300 CBS - B Shares<br />
115,400 Celanese - AShares<br />
527,200 CenturyTel<br />
26,900 CF Industries Holdings<br />
361,800 Chevron<br />
338,500 Chubb<br />
264,100 Church & Dwight<br />
227,600 Cigna<br />
204,200 Citigroup<br />
40,300 Cleveland-Cliffs<br />
300,600 CommScope<br />
395,000 ConocoPhillips<br />
194,200 Corn Products International<br />
448,400 Corning<br />
317,700 CSX<br />
184,400 Cummins<br />
726,200 CVS Caremark<br />
411,100 Deere & Co.<br />
299,100 Devon Energy<br />
247,100 DIRECTV<br />
424,700 Dominion Resources<br />
161,500 DPL<br />
130,200 Eaton<br />
344,400 Edison International<br />
570,200 Eli Lilly & Co.<br />
362,835 Embarq<br />
651,500 Endo Pharmaceuticals Holdings<br />
82,700 Energen<br />
213,100 Expedia<br />
165,800 Express Scripts<br />
391,850 Exxon Mobil<br />
134,200 Fossil<br />
109,836 Freeport-McMoRan Copper & Gold<br />
716,700 Fulton Financial<br />
91,700 GameStop - AShares<br />
917,600 Gap<br />
13,255,280<br />
4,014,888<br />
17,725,860<br />
5,783,440<br />
4,238,640<br />
10,397,192<br />
16,599,194<br />
4,237,080<br />
4,400,820<br />
3,918,370<br />
35,120,045<br />
6,765,440<br />
10,280,662<br />
23,116,463<br />
5,082,048<br />
5,806,560<br />
21,339,560<br />
9,322,623<br />
16,042,653<br />
11,839,194<br />
15,886,020<br />
11,806,092<br />
13,312,860<br />
27,603,464<br />
7,571,850<br />
5,362,638<br />
18,910,664<br />
4,181,605<br />
35,691,570<br />
16,759,135<br />
14,834,497<br />
8,148,080<br />
3,399,930<br />
4,776,356<br />
15,492,924<br />
36,865,350<br />
9,564,350<br />
10,402,880<br />
19,741,878<br />
11,807,132<br />
28,939,070<br />
29,488,203<br />
35,374,557<br />
6,360,354<br />
19,820,749<br />
4,268,445<br />
11,011,014<br />
17,381,868<br />
26,075,246<br />
16,715,808<br />
15,668,575<br />
6,435,714<br />
3,960,037<br />
10,660,940<br />
34,157,565<br />
4,039,420<br />
12,995,796<br />
7,217,169<br />
3,826,641<br />
15,213,808<br />
0.65<br />
0.20<br />
0.87<br />
0.29<br />
0.21<br />
0.51<br />
0.82<br />
0.21<br />
0.22<br />
0.19<br />
1.73<br />
0.33<br />
0.51<br />
1.14<br />
0.25<br />
0.29<br />
1.05<br />
0.46<br />
0.79<br />
0.58<br />
0.78<br />
0.58<br />
0.66<br />
1.36<br />
0.37<br />
0.26<br />
0.93<br />
0.21<br />
1.76<br />
0.83<br />
0.73<br />
0.40<br />
0.17<br />
0.24<br />
0.76<br />
1.82<br />
0.47<br />
0.51<br />
0.97<br />
0.58<br />
1.43<br />
1.46<br />
1.74<br />
0.31<br />
0.98<br />
0.21<br />
0.54<br />
0.86<br />
1.29<br />
0.82<br />
0.77<br />
0.32<br />
0.20<br />
0.53<br />
1.68<br />
0.20<br />
0.64<br />
0.36<br />
0.19<br />
0.75<br />
414,700 McDonald’s<br />
274,900 Medco Health Solutions<br />
130,900 MEMC Electronic Materials<br />
541,350 Merck & Co.<br />
293,800 MetLife<br />
189,100 Morgan Stanley<br />
258,000 Nasdaq OMX Group<br />
83,600 National Oilwell Varco<br />
90,600 Nike - B Shares<br />
231,620 Noble Energy<br />
340,400 Norfolk Southern<br />
178,200 Northern Trust<br />
165,100 Nucor<br />
218,200 Nvidia<br />
382,700 Occidental Petroleum<br />
356,600 Omni<strong>com</strong> Group<br />
1,470,889 Oracle<br />
177,400 Owens & Minor<br />
85,800 Owens-Illinois<br />
160,050 Parker Hannifin<br />
522,100 Pepsi Bottling Group<br />
521,660 Perrigo<br />
1,331,400 Pfizer<br />
505,700 Philip Morris International<br />
34,100 Priceline.<strong>com</strong><br />
236,800 Procter & Gamble<br />
246,600 Prologis<br />
1,110,300 QLogic<br />
364,100 RadioShack<br />
68,500 Reliance Steel & Aluminum<br />
580,000 Reynolds American<br />
113,000 Ross Stores<br />
145,600 RR Donnelley & Sons<br />
129,400 SCANA<br />
73,500 Snap-On<br />
72,800 Southern Copper<br />
238,700 State Street<br />
134,400 Steel Dynamics<br />
129,500 Supervalu<br />
437,156 Sybase<br />
1,716,800 Symantec<br />
500,900 TD Ameritrade Holding<br />
195,300 TECO Energy<br />
115,300 Terra Industries<br />
141,800 Texas Instruments<br />
194,900 Thermo Fisher Scientific<br />
136,100 TJX<br />
355,200 Travelers<br />
143,500 TRW Automotive Holdings<br />
114,200 Tupperware Brands<br />
64,500 United States Steel<br />
724,000 US Bancorp<br />
459,600 Via<strong>com</strong> - B Shares<br />
306,000 W&T Offshore<br />
517,800 Walt Disney<br />
397,400 Washington Federal<br />
419,900 Watson Pharmaceuticals<br />
77,600 Watson Wyatt Worldwide - AShares<br />
446,000 Western Digital<br />
1,153,100 Windstream<br />
327,700 Xerox<br />
23,049,026<br />
13,131,973<br />
8,225,756<br />
20,360,174<br />
15,633,098<br />
6,822,728<br />
7,154,340<br />
7,406,960<br />
5,436,000<br />
23,023,028<br />
20,740,572<br />
12,117,600<br />
12,676,378<br />
4,067,248<br />
34,332,017<br />
15,825,908<br />
31,094,593<br />
8,218,942<br />
3,619,902<br />
11,261,118<br />
14,702,336<br />
16,980,033<br />
23,219,616<br />
25,143,404<br />
4,015,275<br />
14,380,864<br />
13,272,012<br />
16,099,350<br />
4,438,379<br />
5,304,640<br />
27,265,800<br />
4,035,230<br />
4,270,448<br />
4,758,038<br />
3,774,225<br />
7,921,368<br />
15,131,193<br />
5,255,040<br />
3,974,355<br />
13,053,478<br />
33,348,840<br />
9,066,290<br />
4,142,313<br />
5,979,458<br />
4,000,178<br />
10,799,409<br />
4,293,955<br />
15,625,248<br />
2,676,275<br />
3,773,168<br />
12,204,690<br />
20,351,640<br />
13,912,092<br />
18,020,340<br />
16,310,700<br />
7,210,823<br />
11,354,096<br />
4,141,512<br />
15,511,880<br />
14,160,068<br />
4,387,903<br />
1.14<br />
0.65<br />
0.41<br />
1.00<br />
0.77<br />
0.34<br />
0.35<br />
0.37<br />
0.27<br />
1.13<br />
1.02<br />
0.60<br />
0.62<br />
0.20<br />
1.69<br />
0.78<br />
1.53<br />
0.41<br />
0.18<br />
0.55<br />
0.72<br />
0.84<br />
1.14<br />
1.24<br />
0.20<br />
0.71<br />
0.65<br />
0.79<br />
0.22<br />
0.26<br />
1.34<br />
0.20<br />
0.21<br />
0.23<br />
0.19<br />
0.39<br />
0.74<br />
0.26<br />
0.20<br />
0.64<br />
1.64<br />
0.45<br />
0.20<br />
0.29<br />
0.20<br />
0.53<br />
0.21<br />
0.77<br />
0.13<br />
0.18<br />
0.60<br />
1.00<br />
0.68<br />
0.89<br />
0.80<br />
0.35<br />
0.56<br />
0.21<br />
0.77<br />
0.70<br />
0.22<br />
132,700 Gardner Denver<br />
104,300 Goldman Sachs Group<br />
7,331,675<br />
18,174,275<br />
0.36<br />
0.90<br />
1,848,037,304 91.07<br />
126,800 Hanesbrands<br />
124,500 Hasbro<br />
200,300 Hewitt Associates - A Shares<br />
767,800 Hewlett-Packard<br />
561,600 Honeywell International<br />
117,022 Hospitality Properties Trust<br />
361,500 Integrated Device Technology<br />
3,473,052<br />
4,308,945<br />
7,675,496<br />
33,821,590<br />
27,838,512<br />
2,855,337<br />
3,578,850<br />
0.17<br />
0.21<br />
0.38<br />
1.67<br />
1.37<br />
0.14<br />
0.18<br />
CAYMAN ISLANDS<br />
185,500 ACE<br />
160,000 Fresh Del Monte Produce<br />
441,259 Herbalife<br />
837,900 Seagate Technology<br />
176,100 Transocean<br />
10,193,225<br />
3,779,200<br />
16,873,744<br />
16,020,648<br />
27,107,073<br />
0.50<br />
0.19<br />
0.83<br />
0.79<br />
1.34<br />
706,100 Intel<br />
263,900 International Business Machines<br />
192,100 Investment Technology Group<br />
435,200 Johnson & Johnson<br />
225,900 Kinetic Concepts<br />
145,900 Lear<br />
145,700 Lehman Brothers Holdings<br />
135,000 Lexmark International - AShares<br />
15,117,601<br />
31,277,428<br />
6,439,192<br />
27,748,352<br />
8,902,719<br />
2,068,862<br />
3,129,636<br />
4,538,700<br />
0.75<br />
1.54<br />
0.32<br />
1.37<br />
0.44<br />
0.10<br />
0.15<br />
0.22<br />
BERMUDA<br />
848,500 Accenture - A Shares<br />
127,785 Arch Capital Group<br />
247,526 Frontline<br />
247,800 Invesco<br />
288,600 Warner Chilcott - AShares<br />
73,973,890<br />
34,313,340<br />
8,550,094<br />
17,470,385<br />
6,011,628<br />
4,911,972<br />
3.65<br />
1.69<br />
0.42<br />
0.86<br />
0.30<br />
0.24<br />
290,750 Lockheed Martin 28,819,140 1.42<br />
71,257,419 3.51<br />
116<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Market<br />
Value<br />
% of<br />
Net<br />
Assets
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