Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Combined Statement of Net Assets (continued)
As at 30 June 2008
Europe Equity
Fund
EUR
Europe
Small Cap
Fund
EUR
Europe
Technology
Fund
EUR
Germany Equity
Fund
EUR
Global
Convertibles
Fund (EUR)
EUR
Global
Dynamic
Fund
USD
Global
Equity
Fund (USD)
1,891,663,109 469,848,495 113,902,345 550,124,294 1,714,818,338 1,869,649,929 163,101,138 335,630,357
2,135,161,128 495,832,577 131,629,289 583,713,538 1,955,048,705 1,765,412,134 155,610,837 360,975,042
- - - - - - - -
- - 418,081 4,208,139 36,675,417 - - 925,292
- - - - - - - -
720,430 1,980,231 205,134 - 7,862,564 8,601,287 - 5,283,807
- - - - - - - -
6,921,335 1,158,084 197,603 508,230 1,910,095 7,320,799 13,498 536,921
2,463,949 668,511 78,682 - 6,373,166 2,401,414 346,506 579,552
199,989 163,534 6,296 63,212 50,572 168,500 678 7,635
- - 2,947 - - - 13,987 -
131 - - - - 8,335 - 946
- - - - 12,857,711 137,206 - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
1,901,968,943 473,818,855 114,811,088 554,903,875 1,780,547,863 1,888,287,470 163,475,807 342,964,510
12,325,587 1,266,360 - - - 1,451,352 243,895 -
- - - - - - - -
41,901 336,238 443,233 1,781,864 20,251,143 3,069,066 - 4,922,645
- - - - - - - -
9,666,726 2,321,405 521,017 1,532,228 8,285,869 8,527,338 160,037 1,026,502
2,324,092 694,838 157,745 774,357 2,020,743 1,997,396 133,519 417,648
- - - - - - - -
287,702 98,398 43,088 96,410 250,475 288,965 53,069 67,309
- - - - - - - -
- - - - - - - 633,569
- - - - 7,430,770 - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
24,646,008 4,717,239 1,165,083 4,184,859 38,239,000 15,334,117 590,520 7,067,673
1,877,322,935 469,101,616 113,646,005 550,719,016 1,742,308,863 1,872,953,353 162,885,287 335,896,837
6,724,760,335 1,383,590,469 203,196,335 754,261,152 1,697,301,712 3,346,335,559 270,564,769 551,822,932
6,201,107,870 1,315,922,955 192,588,759 181,827,675 1,149,704,455 2,325,259,734 251,794,930 107,907,690
3,650,505,220 760,956,406 190,544,916 52,725,188 475,650,333 1,025,643,976 199,539,466 23,601,757
1,887,740,281 767,269,367 259,246,982 48,746,975 328,088,146 811,491,469 101,899,099 37,914,516
9
USD
Global
Focus
Fund
EUR