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Jpmorgan Funds - Fundsupermart.com

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JPMorgan <strong>Funds</strong> - US Small Cap Growth Fund<br />

Schedule of Investments (Market Value Expressed in USD) (continued)<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 />

Allocation of Portfolio as at 31 December 2007 (Unaudited)<br />

Shares<br />

% of<br />

Net Assets<br />

Information Technology 27.19<br />

Health Care 18.40<br />

Consumer Discretionary 16.17<br />

Industrials 15.29<br />

Financials 7.07<br />

Energy 6.88<br />

Materials 3.01<br />

Tele<strong>com</strong>munication Services 2.10<br />

Consumer Staples 1.85<br />

Total Shares 97.96<br />

Cash and Other Assets/(Liabilities) 2.04<br />

Total 100.00<br />

120<br />

Quantity/<br />

Nominal<br />

Value<br />

Name of Securities<br />

Market<br />

Value<br />

% of<br />

Net<br />

Assets

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