Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Combined Statement of Net Assets (continued)
As at 30 June 2008
Russia
Fund
USD
US Aggregate
Bond
Fund
USD
US Dynamic
Fund
USD
US
Small Cap
Growth
Fund
USD
US
Strategic
Growth
Fund
USD
US Technology
Fund
USD
US Value
Fund
1,551,488,789 362,060,769 1,997,466,213 45,743,533 614,619,857 138,538,549 846,625,176
1,436,542,716 361,589,280 1,961,409,160 48,738,069 581,125,789 143,335,910 849,555,299
- - - - - - -
83,698,115 16,670,091 47,418,066 1,408,145 11,889,094 1,962,414 5,691,505
- - - - - - -
- - - 795,454 - - 7,938,154
- - - - - - -
18,225,616 3,896,781 2,753,152 741 2,870,647 751,867 2,721,657
10,058,895 2,092,647 2,109,604 15,058 294,060 6,795 863,098
30,938 - - - - - -
22,982 26,700 - 646 - - -
- - - - 3,746 - -
- - - - 106,150 - 97,686
- - - - - - -
- - - - - - -
- - - - - - -
1,663,525,335 384,746,988 2,049,747,035 47,963,577 629,783,554 141,259,625 863,937,276
- - - - - - -
- - - - - - -
4,740,156 - - 551,372 - - -
- - - - - - -
25,747,952 372,955 17,064,883 43,674 5,306,608 767,786 7,561,791
1,857,998 201,087 2,539,795 69,352 696,471 158,103 1,072,452
- - - - - - -
471,242 80,026 280,176 16,871 96,603 42,170 143,118
- - - - - - -
- - - - - - -
- - 722,375 - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
32,817,348 654,068 20,607,229 681,269 6,099,682 968,059 8,777,361
1,630,707,987 384,092,920 2,029,139,806 47,282,308 623,683,872 140,291,566 855,159,915
299,387,847 254,010,752 7,549,424,048 67,473,188 584,352,217 65,053,721 1,776,712,510
117,766,371 252,454,960 4,920,977,009 65,415,360 183,686,288 89,973,113 1,193,279,302
- 200,223,292 1,205,344,952 62,087,458 17,074,486 104,719,465 61,421,956,477
- 23,575,790 432,814,499 72,047,337 4,792,921 128,857,861 483,688,707
12
USD