Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - US Strategic Growth Fund
Schedule of Investments (Market Value Expressed in USD)
As at 30 June 2008
Quantity/
Nominal
Value
Name of Securities
Market
Value
% of
Net
Assets
Transferable Securities Admitted to an Official Exchange Listing
66,200 Investment Technology Group 2,219,024 0.36
83,500 Juniper Networks 1,877,915 0.30
Shares
52,300 Kirby 2,508,831 0.40
UNITED STATES OFAMERICA
143,300 Activision
75,300 Aeropostale
19,400 Aflac
66,000 AGCO
35,400 AK Steel Holding
61,700 Altera
112,900 Altria Group
103,700 Amkor Technology
106,400 Amphenol - A Shares
39,000 Analog Devices
73,900 Annaly Capital Management
54,900 Apple
132,600 Applied Biosystems
18,500 Assurant
23,000 Autoliv
20,600 Autozone
33,800 Bally Technologies
120,150 Baxter International
153,300 Biogen Idec
137,000 BJ’s Wholesale Club
145,200 BMC Software
24,700 BorgWarner
18,900 Brink’s
50,600 Broadcom - AShares
46,400 Burger King Holdings
32,000 Burlington Northern Santa Fe
94,500 Caterpillar
32,650 CenturyTel
15,600 CF Industries Holdings
75,850 Chevron
35,700 Chubb
94,100 Church & Dwight
24,600 Cleveland-Cliffs
26,800 Coca-Cola
62,800 Colgate-Palmolive
95,600 CommScope
80,000 ConocoPhillips
123,000 Corn Products International
384,200 Corning
50,600 Costco Wholesale
85,300 CSX
58,000 Cummins
123,900 CVS Caremark
58,200 Devon Energy
25,700 DeVry
199,000 DIRECTV Group
111,200 Dolby Laboratories - AShares
91,100 DPL
41,900 DreamWorks Animation SKG - A Shares
97,800 Edison International
42,100 Edwards Lifesciences
28,200 Embarq
213,900 Endo Pharmaceuticals Holdings
37,500 Energen
48,400 ENSCO International
50,200 Expedia
118,700 Express Scripts
85,700 Exxon Mobil
28,300 Flowserve
25,500 Fluor
43,985 Freeport-McMoRan Copper & Gold
4,905,159
2,367,432
1,225,692
3,432,000
2,466,672
1,274,722
2,321,224
1,102,331
4,768,848
1,239,420
1,151,362
9,288,531
4,423,536
1,246,345
1,074,330
2,491,982
1,149,200
7,610,301
8,613,927
5,353,960
5,279,472
1,085,812
1,241,730
1,398,078
1,228,672
3,131,200
6,952,365
1,171,155
2,425,020
7,482,602
1,767,507
5,285,597
2,915,592
1,394,136
4,301,800
4,927,224
7,466,400
6,057,750
8,913,440
3,553,638
5,300,542
3,713,740
4,937,415
6,883,314
1,546,626
5,122,260
4,432,432
2,407,773
1,218,033
4,935,966
2,617,357
1,299,174
5,144,295
2,918,250
3,979,932
932,867
7,632,410
7,470,469
3,766,730
4,701,180
5,204,305
0.79
0.38
0.20
0.55
0.40
0.21
0.37
0.18
0.77
0.20
0.18
1.49
0.71
0.20
0.17
0.40
0.18
1.22
1.38
0.86
0.85
0.17
0.20
0.22
0.20
0.50
1.12
0.19
0.39
1.20
0.28
0.85
0.47
0.22
0.69
0.79
1.20
0.97
1.43
0.57
0.85
0.60
0.79
1.10
0.25
0.82
0.71
0.39
0.20
0.79
0.42
0.21
0.82
0.47
0.64
0.15
1.22
1.20
0.61
0.75
0.83
35,000 L-3 Communications Holdings
31,900 Laboratory Corp. of America Holdings
38,600 Linear Technology
61,270 Lockheed Martin
34,700 Mastercard - AShares
106,700 McDonald’s
188,700 Medco Health Solutions
30,500 MEMC Electronic Materials
52,700 Mettler Toledo International
412,750 Microsoft
92,200 Molson Coors Brewing - B Shares
37,000 Mosaic
82,400 Murphy Oil
120,800 Nasdaq OMX Group
45,600 National Oilwell Varco
57,900 National Semiconductor
49,900 Nike - B Shares
75,300 Noble Energy
61,600 Norfolk Southern
72,300 Northern Trust
67,700 Nucor
68,000 Nvidia
86,600 Occidental Petroleum
142,200 ON Semiconductor
432,000 Oracle
52,500 Owens & Minor
50,200 Parker Hannifin
54,200 Pepsi Bottling Group
146,800 Perrigo
112,900 Philip Morris International
21,100 Priceline.com
48,600 Prologis
336,000 QLogic
41,800 Questar
58,100 Raytheon
60,000 Rockwood Holdings
18,200 Ryder System
24,100 Snap-On
19,500 Sohu.com
60,500 State Street
42,300 Steel Dynamics
6,000 Strayer Education
172,946 Sybase
555,200 Symantec
80,500 TD Ameritrade Holding
97,900 TECO Energy
45,500 Terra Industries
81,300 Texas Instruments
148,600 Thermo Fisher Scientific
216,700 TJX
31,000 Tupperware Brands
24,550 United States Steel
105,800 Viacom - B Shares
64,300 W&T Offshore
87,500 Wal-Mart Stores
150,855 Walt Disney
37,400 Walter Industries
20,900 Watson Wyatt Worldwide - AShares
130,500 Western Digital
101,100 Windstream
49,300 Xilinx
110,700 Yum! Brands
3,169,250
2,228,215
1,245,622
6,073,082
9,518,904
5,930,386
9,014,199
1,916,620
4,927,450
11,497,564
5,014,758
5,455,650
8,057,896
3,349,784
4,040,160
1,195,056
2,994,000
7,484,820
3,753,288
4,916,400
5,198,006
1,267,520
7,768,886
1,308,240
9,132,480
2,432,325
3,532,072
1,526,272
4,778,340
5,613,388
2,484,525
2,615,652
4,872,000
2,931,434
3,242,561
2,109,600
1,242,696
1,237,535
1,376,700
3,835,095
1,653,930
1,307,400
5,164,168
10,784,760
1,457,050
2,076,459
2,359,630
2,293,473
8,233,926
6,836,885
1,024,240
4,645,351
3,202,566
3,786,627
4,947,250
4,751,933
4,076,600
1,115,433
4,538,790
1,241,508
1,240,881
3,861,216
0.51
0.36
0.20
0.97
1.53
0.95
1.45
0.31
0.79
1.84
0.80
0.87
1.29
0.54
0.65
0.19
0.48
1.20
0.60
0.79
0.83
0.20
1.24
0.21
1.46
0.39
0.57
0.25
0.77
0.90
0.40
0.42
0.78
0.47
0.52
0.34
0.20
0.20
0.22
0.61
0.27
0.21
0.83
1.73
0.23
0.33
0.38
0.37
1.32
1.10
0.16
0.74
0.51
0.61
0.79
0.76
0.65
0.18
0.73
0.20
0.20
0.62
19,700 FTI Consulting
54,800 GameStop - AShares
1,383,728
2,286,804
0.22
0.37
563,730,508 90.39
71,200 Gardner Denver
85,800 General Dynamics
67,700 Gilead Sciences
71,900 Goodrich
37,400 Hanesbrands
97,100 Harris
36,000 Hess
3,933,800
7,127,406
3,574,560
3,433,944
1,024,386
4,947,245
4,606,560
0.63
1.14
0.57
0.55
0.16
0.79
0.74
BERMUDA
266,600 Accenture - A Shares
73,600 Bunge
64,000 Frontline
14,140 Independent Tankers Corp.
268,800 Warner Chilcott - AShares
10,781,304
7,914,944
4,517,120
25,036
4,574,976
1.73
1.27
0.72
0.00
0.74
107,100 Hewitt Associates - A Shares
211,550 Hewlett-Packard
128,700 Honeywell International
69,600 Hudson City Bancorp
107,000 Integrated Device Technology
343,700 Intel
83,800 International Business Machines
47,800 Intersil - AShares
4,104,072
9,318,778
6,379,659
1,165,104
1,059,300
7,358,617
9,931,976
1,170,622
0.66
1.49
1.02
0.19
0.17
1.18
1.59
0.19
CAYMAN ISLANDS
18,400 ACE
190,400 Fresh Del Monte Produce
133,600 Herbalife
144,500 Seagate Technology
48,900 Transocean
27,813,380
1,011,080
4,497,248
5,108,864
2,762,840
7,527,177
4.46
0.16
0.72
0.82
0.44
1.21
6,600 Intuitive Surgical 1,778,436 0.28
20,907,209 3.35
121
Quantity/
Nominal
Value
Name of Securities
Market
Value
% of
Net
Assets