Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - US Value 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
643,400 Wachovia 9,618,830 1.12
264,300 Walt Disney 8,325,450 0.97
Shares
13,200 Washington Post - B Shares 7,647,156 0.89
UNITED STATES OFAMERICA
1 ACCO Brands
96,300 Aflac
448,800 Albemarle
258,600 Altria Group
187,700 American Electric Power
11
6,084,234
18,248,208
5,316,816
7,457,321
0.00
0.71
2.13
0.62
0.87
193,500 Western Union
591,400 Williams
324,500 Wilmington Trust
273,717 Windstream
277,900 WR Berkley
88,000 Wyeth
4,854,915
23,768,366
8,592,760
3,361,245
6,708,506
4,108,720
0.57
2.77
1.00
0.39
0.78
0.48
210,800 American Express
269,500 Anheuser-Busch Companies
7,993,536
16,787,155
0.94
1.96
797,758,550 93.29
287,300 Assurant
731,600 AT&T
386,868 AutoNation
78,100 Autozone
361,178 Bank of America
242,230 Bank of New York Mellon
19,355,401
24,113,536
4,019,559
9,447,757
8,740,508
8,989,155
2.26
2.82
0.47
1.11
1.02
1.05
BERMUDA
130,800 Covidien
58,700 Everest Re Group
442,000 OneBeacon Insurance Group
234,100 Tyco Electronics
6,253,548
4,707,740
7,902,960
8,394,826
0.73
0.55
0.93
0.98
47,000 Baxter International
159,600 Bed Bath & Beyond
599,200 Belo - AShares
50 Berkshire Hathaway - AShares
2,976,980
4,539,024
4,428,088
5,996,000
0.35
0.53
0.52
0.70
MARSHALL ISLANDS
341,400 Teekay
27,259,074
15,400,554
3.19
1.80
204,800 Cablevision Systems - AShares
326,100 CBS - B Shares
4,640,768
6,358,950
0.54
0.74
15,400,554 1.80
225,500 CenturyTel
711,332 Charles Schwab
235,000 Chevron
8,088,685
14,674,779
23,182,750
0.95
1.72
2.71
CANADA
349,100 Brookfield Properties 6,206,998 0.73
367,800 Chubb
575,600 Citigroup
18,209,778
9,583,740
2.13
1.12
6,206,998 0.73
195,100 Coca-Cola
433,400 Comcast Special - AShares
282,011 ConocoPhillips
45,200 Costco Wholesale
10,149,102
7,944,222
26,320,087
3,174,396
1.19
0.93
3.08
0.37
Total Shares
Total Transferable Securities Admitted to an
Official Exchange Listing
846,625,176
846,625,176
99.00
99.00
221,500 Coventry Health Care
166,700 CVS Caremark
6,855,425
6,642,995
0.80
0.78
Total Investments 846,625,176 99.00
316,800 Devon Energy
124,100 Dover
37,467,936
5,939,426
4.38
0.69
Cash 5,691,505 0.67
117,800 Emerson Electric
580,600 Exxon Mobil
5,780,446
50,610,902
0.68
5.92
Other Assets/(Liabilities) 2,843,234 0.33
191,000 Fortune Brands
195,000 Freddie Mac
11,853,460
3,289,650
1.39
0.38
Total Net Assets 855,159,915 100.00
198,900 General Electric 5,246,982 0.61
204,500 Genuine Parts 8,147,280 0.95
133,600 Hewlett-Packard
175,700 Illinois Tool Works
69,000 International Business Machines
156,500 J.C. Penney
71,900 Johnson & Johnson
258,700 Johnson Controls
176,000 Loews
109,300 M&T Bank
73,100 McDonald’s
289,100 Merck & Co.
222,800 MetLife
510,900 Microsoft
323,900 News - AShares
277,200 Northeast Utilities
818,700 Old Republic International
5,885,080
8,194,648
8,177,880
5,665,300
4,584,344
7,427,277
8,384,640
7,703,464
4,062,898
10,873,051
11,855,188
14,231,630
4,910,324
7,079,688
9,939,018
0.69
0.96
0.96
0.66
0.54
0.87
0.98
0.90
0.48
1.27
1.39
1.66
0.58
0.83
1.16
Allocation of Portfolio as at 30 June 2008
Shares
Financials
Energy
Consumer Discretionary
Industrials
Consumer Staples
Utilities
Telecommunication Services
Health Care
Information Technology
Materials
Total Shares
% of
Net Assets
23.83
16.09
14.26
9.13
8.44
6.24
6.21
5.49
5.07
4.24
99.00
114,300 Omnicom Group 5,072,634 0.59 Cash and Other Assets/(Liabilities) 1.00
122,000 Oneok
169,700 Oshkosh
5,879,180
3,495,820
0.69
0.41
Total 100.00
122,900 P G&E 4,751,314 0.56
98,300 Paccar 4,085,348 0.48
175,800 Philip Morris International 8,740,776 1.02
75,100 PPG Industries
64,800 Prudential Financial
55,000 Public Storage
148,000 Qualcomm
111,700 Rayonier
72,300 Raytheon
258,100 Safeway
408,100 Schering-Plough
97,600 Sigma-Aldrich
390,000 Staples
136,600 SunTrust Banks
682,600 Synovus Financial
195,100 SYSCO
95,900 TJX
329,361 Total System Services
158,600 UGI
4,281,451
4,096,656
4,358,750
6,677,760
4,712,623
4,035,063
7,332,621
7,953,869
5,301,632
9,254,700
4,845,202
5,952,272
5,392,564
3,025,645
7,328,282
4,459,832
0.50
0.48
0.51
0.78
0.55
0.47
0.86
0.93
0.62
1.08
0.57
0.70
0.63
0.36
0.86
0.52
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Shares
Financials
Consumer Discretionary
Energy
Industrials
Consumer Staples
Telecommunication Services
Health Care
Utilities
Materials
Information Technology
Total Shares
Cash and Other Assets/(Liabilities)
% of
Net Assets
27.47
13.75
12.22
8.62
8.53
7.91
6.88
5.33
4.73
3.96
99.40
0.60
197,300 United Technologies
129,800 UnitedHealth Group
12,053,057
3,330,668
1.41
0.39
Total 100.00
503,900 Verizon Communications 17,555,876 2.05
109,800 VF 7,744,194 0.91
62,600 Vulcan Materials 3,714,058 0.44
168,700 WABCO Holdings 7,711,277 0.90
125
Quantity/
Nominal
Value
Name of Securities
Market
Value
% of
Net
Assets