Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - US Technology 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
Shares
UNITED STATES OFAMERICA
92,400 Adobe Systems 3,641,484 2.60
75,200 Amazon.com 5,582,096 3.98
53,600 American Tower - A Shares 2,219,040 1.58
101,600 Amphenol - A Shares 4,553,712 3.25
58,800 Ansys 2,788,296 1.99
39,900 Apple 6,750,681 4.81
145,900 Applied Materials 2,804,198 2.00
73,400 AT&T 2,419,264 1.72
66,400 Autodesk 2,266,232 1.61
35,500 Bankrate 1,392,665 0.99
104,400 Cisco Systems 2,446,092 1.74
44,700 CommScope 2,303,838 1.64
160,100 Corning 3,714,320 2.65
41,000 Digital River 1,609,660 1.15
79,500 DIRECTV Group 2,046,330 1.46
56,300 Dolby Laboratories - AShares 2,244,118 1.60
71,900 Electronic Arts 3,192,360 2.27
232,400 EMC/Massachusetts 3,390,716 2.42
7,200 First Solar 1,964,592 1.40
72,294 Flir Systems 2,967,669 2.11
13,300 Google - AShares 7,070,679 5.04
22,700 Harris 1,156,565 0.82
102,100 Hewlett-Packard 4,497,505 3.21
31,000 Illumina 2,756,520 1.96
193,800 Intel 4,149,258 2.96
203,100 Juniper Networks 4,567,719 3.26
55,300 Lam Research 2,018,450 1.44
49,800 MEMC Electronic Materials 3,129,432 2.23
60,400 NetApp 1,319,740 0.94
66,600 NeuStar - AShares 1,424,574 1.02
99,000 Nuance Communications 1,565,190 1.12
165,650 Nvidia 3,087,716 2.20
88,300 Omniture 1,726,265 1.23
285,700 Oracle 6,039,698 4.30
15,600 Priceline.com 1,836,900 1.31
119,500 Qualcomm 5,391,840 3.84
26,900 Salesforce.com 1,838,615 1.31
140,100 Symantec 2,721,442 1.94
81,300 Tessera Technologies 1,312,995 0.94
28,800 VMware - AShares 1,483,776 1.06
119,392,242 85.10
CANADA
61,800 Research In Motion 7,381,392 5.26
7,381,392 5.26
BERMUDA
62,700 Accenture - A Shares 2,535,588 1.81
178,600 Marvell Technology Group 3,125,857 2.23
5,661,445 4.04
FINLAND
127,400 Nokia ADR 3,083,080 2.20
3,083,080 2.20
TAIWAN
277,100 Taiwan Semiconductor Manufacturing ADR 3,020,390 2.15
3,020,390 2.15
Total Shares 138,538,549 98.75
Total Transferable Securities Admitted to an
Official Exchange Listing
138,538,549 98.75
Total Investments 138,538,549 98.75
Cash 1,962,414 1.40
Other Assets/(Liabilities) (209,397) (0.15)
Total Net Assets 140,291,566 100.00
124
Quantity/
Nominal
Value
Name of Securities
Market
Value
% of
Net
Assets
Allocation of Portfolio as at 30 June 2008
Shares
% of
Net Assets
Information Technology 83.10
Consumer Discretionary 6.75
Industrials 2.80
Telecommunication Services 2.74
Health Care 1.96
Energy 1.40
Total Shares 98.75
Cash and Other Assets/(Liabilities) 1.25
Total 100.00
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Shares
% of
Net Assets
Information Technology 83.78
Consumer Discretionary 6.63
Industrials 5.62
Telecommunication Services 2.79
Total Shares 98.82
Cash and Other Assets/(Liabilities) 1.18
Total 100.00