Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Combined Statement of Net Assets (continued)
As at 31 December 2007
Euroland
Select Equity
Fund (4)
EUR
Europe Europe
130/30 Aggregate Plus
Fund Bond Fund
EUR EUR
Europe
Balanced
Fund (EUR)
EUR
Europe
Convergence
Equity Fund
EUR
Europe Europe Europe
Dynamic Dynamic Mega Dynamic Small Europe Equity
Fund Cap Fund Cap Fund Fund
EUR EUR EUR EUR
Europe Focus
Fund
EUR
7,435,063 9,568,684 120,601,268 165,643,246 406,488,315 1,174,251,708 1,035,134,803 121,952,589 3,533,191,254 52,384,526
7,416,592 10,259,963 128,845,747 169,465,696 337,221,529 1,103,731,337 985,764,918 120,621,343 3,376,302,152 55,832,736
- - 54,135,425 - - - - - - -
9,387 546,334 7,740,190 5,131,562 7,136,357 - 2,943,273 662,403 - 168,367
- - - - - - - - - -
- - 45,945 - - 1,087,473 5,564,294 1,711,951 899,893 -
- - - - - - - - - -
- 242 6,359,500 164,528 1,078,978 9,518 3,236,307 173,602 4,917,038 20,324
- 4,924 1,970,355 1,966,471 1,157,130 800,107 1,297,871 29,187 3,398,737 16,275
226 59 - 6,910 56,472 220,306 137,013 14,316 123,595 32,250
6,626 2,144 19,694 - - - - 3,598 - 11,672
- - - - - - - - - 283
- - 303,758 1,279,204 - - - - - -
- 10,465 - - - - - - - 20,745
- - 3,350 - - - - - - -
- - 7,855 - - - - - - -
- - 67,072 - - - - - - -
- - 1,062,793 - - - - - - -
- 370,017 - - - - - - - -
- - - - - - - - - -
7,451,302 10,502,869 192,317,205 174,191,921 415,917,252 1,176,369,112 1,048,313,561 124,547,646 3,542,530,517 52,654,442
-
-
-
-
-
109
7,450
-
7,649
-
-
-
-
-
-
-
3,719
-
14,989
2,951
3,679
-
-
-
-
-
2,087,035
54,314,931
1,121,217
-
112,569
-
33,233
-
664,351
-
-
-
-
-
2,124,067
-
272,768
-
6,787
-
58,388
-
-
-
-
-
888,985
-
693,569
-
43,424
-
-
-
14,564,865
-
4,965,211
-
3,738,347
-
1,392,106
-
71,910
-
-
-
-
-
977,827
-
7,177,389
-
1,414,755
-
35,451
-
-
-
-
-
1,310,224
-
245,370
-
114,004
43,320
24,669
-
-
-
543,332
-
51,333
-
18,127,683
-
4,614,247
-
35,806
-
-
-
-
-
-
-
193,148
-
40,491
32,398
18,945
-
-
-
15,208 25,338 58,333,336 2,462,010 1,625,978 24,732,439 9,605,422 1,737,587 23,372,401 284,982
7,436,094 10,477,531 133,983,869 171,729,911 414,291,274 1,151,636,673 1,038,708,139 122,810,059 3,519,158,116 52,369,460
- 7,504,635 174,653,253 157,292,381 504,849,268 1,465,060,727 1,202,156,717 181,667,931 6,724,760,335 120,306,237
- - 173,312,859 77,878,440 368,646,238 1,376,855,052 249,542,128 210,032,447 6,201,107,870 11,481,518
- - 224,227,903 38,879,800 334,606,089 946,700,625 - 9,839,516 3,650,505,220 -
- - 170,847,940 29,781,967 110,261,661 763,499,657 - - 1,887,740,281 -
- - 212,266,390 18,544,033 61,727,888 334,801,204 - - 969,337,272 -
(4) This Sub-Fund was launched on 24 July 2007.
5