Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Combined Statement of Net Assets
As at 31 December 2007
JPMorgan
Funds
Combined
USD
America
Equity
Fund
USD
America
Large
Cap Fund
USD
America
Micro
Cap Fund
USD
Assets
Investments in Securities at Market Value
Acquisition Cost:
Investment in TBAs at Market Value (1)
Cash at Bank
Time Deposits
Amounts Receivable on Sale of Investments
Amounts Receivable on Sale of TBAs (1)
Amounts Receivable on Subscriptions
Interest and Dividends Receivable, Net
Tax Reclaims Receivable
Fee Waiver
Other Receivables
Unrealised Net Gain on Forward Foreign Exchange Contracts
Unrealised Net Gain on Financial Futures Contracts
Credit Default Swaps at Market Value
Forward Rate Agreement Swaps at Market Value
Interest Rate Swaps at Market Value
Option Contracts at Market Value
Total Return Swaps at Market Value
Price Lock Swaps at Market Value
81,608,094,550
67,835,342,707
217,744,244
967,986,177
203,463,426
123,960,456
30,122,115
317,171,654
108,378,977
4,039,523
607,653
819,621
15,194,705
2,341,628
49,047
15,876
202,781
3,492,455
739,399
37,813
1,028,289,415
977,406,198
-
27,148,571
-
74,036
-
305,167
1,003,479
-
147
-
-
-
-
-
-
-
-
-
50,241,052
44,089,520
-
2,322,857
-
-
-
2,709
47,564
-
2,067
-
-
-
-
-
-
-
-
-
114,093,939
116,160,814
-
9,652,874
-
1,328,542
-
42,612
18,417
-
-
-
-
-
-
-
-
-
-
-
Total Assets
83,604,462,100 1,056,820,815 52,616,249 125,136,384
Liabilities
Bank Overdraft
Open Short Positions on TBAs (1)
Amounts Payable on Purchase of Investments
Amounts Payable on Purchase of TBAs (1)
Amounts Payable on Redemptions
Interest and Dividends Payable, Net
Management and Advisory Fees Payable
Performance Fees
Other Payables
Unrealised Net Loss on Forward Foreign Exchange Contracts
Unrealised Net Loss on Financial Futures Contracts
Total Return Swaps at Market Value
49,511,049
20,451,240
175,586,163
132,599,367
501,289,968
32,374
101,895,921
957,369
16,483,539
7,632,396
1,477,293
2,564,658
91
-
-
-
1,345,090
-
1,418,046
-
22,676
31,498
-
-
-
-
-
-
20,021
-
66,357
-
10,896
-
-
-
-
-
335,403
-
6,475,295
-
176,850
457
13,101
-
-
-
Total Liabilities
1,010,481,337 2,817,401 97,274 7,001,106
Total Net Assets 82,593,980,763 1,054,003,414 52,518,975 118,135,278
Historical Total Net Assets
30 June 2007
30 June 2006
30 June 2005
30 June 2004
30 June 2003
89,568,991,703
63,483,121,497
34,719,610,938
23,129,291,606
12,863,760,470
753,695,199
827,863,368
1,503,287,228
1,745,071,816
1,526,388,408
43,630,540
41,129,009
58,998,921
152,412,467
316,042,423
211,101,103
408,669,979
342,001,754
435,358,090
209,899,786
(1) Please refer to note 2k).
The accompanying notes form an integral part of these Financial Statements.