Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Combined Statement of Net Assets (continued)
As at 31 December 2007
Europe High
Yield Bond
Fund
EUR
Europe
Micro Cap
Fund
EUR
Europe
Select 130/30
Fund
EUR
Europe
Small Cap
Fund
EUR
Europe
Strategic
Growth Fund
EUR
Europe
Strategic
Value Fund
EUR
Europe
Technology
Fund
EUR
Germany
Equity
Fund
EUR
Global
Aggregate
Bond Fund
USD
Global
Convertibles
Fund (EUR)
EUR
56,591,074 111,051,511 10,820,964 839,016,743 2,541,761,147 4,816,149,053 187,745,009 781,870,616 55,365,790 2,096,585,715
64,425,878 119,606,820 11,587,999 824,333,534 2,344,806,396 4,721,815,502 178,106,204 686,616,429 55,021,024 2,156,359,416
- - - - - - - - 43,077,855 -
65,168 4,147,893 368,868 - - - 430,671 - 7,309,746 117,010,166
3,200,000 - - - - - - - - -
- 501,847 - 561,598 5,876,655 - 112,448 679,994 1,941,660 12,371,728
- - - - - - - - 30,122,115 -
2,968,081 1,868 945 770,391 4,894,123 4,039,101 4,059,097 2,406,799 229,710 9,158,983
1,360,711 53,262 7,623 472,040 800,822 4,687,923 54,480 - 599,068 5,641,380
- 52,574 - 139,390 173,392 990,441 8,283 119,110 - -
1,388 1,198 7,094 - - - - - 30,864 -
- - - - - 75,690 - 10,491 230 287
2,858 - - - - - - - - 5,367,155
- - 7,202 - - - - - - 1,104,427
- - - - - - - - 44,126 -
- - - - - - - - 4,337 -
- - - - - - - - 104,249 -
- - - - - - - - 550,158 939,383
- - 55,665 - - - - - - -
- - - - - - - - 37,813 -
64,189,280 115,810,153 11,268,361 840,960,162 2,553,506,139 4,825,942,208 192,409,988 785,087,010 139,417,721 2,248,179,224
-
-
-
-
458,172
-
55,595
-
12,536
-
-
-
-
-
-
-
985,870
-
170,277
-
21,719
-
-
-
-
-
-
-
-
-
16,693
53
8,749
-
-
-
915,471
-
1,452,391
-
4,557,932
-
1,169,122
-
53,327
-
-
-
721,103
-
-
-
15,577,469
-
3,449,346
-
24,533
-
-
-
7,651,795
-
-
-
27,773,502
-
7,288,208
-
-
-
62,261
-
-
-
-
-
626,444
-
274,519
-
20,079
-
-
-
1,942,792
-
-
-
7,560,941
-
1,410,485
-
-
-
-
-
-
20,451,240
1,175,759
52,808,017
10,700,352
-
54,489
-
38,602
133,345
172,923
-
-
-
11,085,473
-
38,287,583
-
2,636,863
-
39,431
-
-
-
526,303 1,177,866 25,495 8,148,243 19,772,451 42,775,766 921,042 10,914,218 85,534,727 52,049,350
63,662,977 114,632,287 11,242,866 832,811,919 2,533,733,688 4,783,166,442 191,488,946 774,172,792 53,882,994 2,196,129,874
120,462,285 350,264,462 7,487,132 1,383,590,469 2,862,619,054 9,169,138,960 203,196,335 754,261,152 50,010,254 1,697,301,712
56,405,091 177,092,335 - 1,315,922,955 2,173,253,875 6,726,029,589 192,588,759 181,827,675 94,432,324 1,149,704,455
43,927,007 - - 760,956,406 830,688,334 4,238,897,967 190,544,916 52,725,188 407,603,770 475,650,333
51,115,790 - - 767,269,367 283,980,514 2,144,975,187 259,246,982 48,746,975 424,187,944 328,088,146
92,294,101 - - 512,607,656 169,710,289 657,221,039 198,977,946 39,039,889 259,263,203 140,022,787
6