Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Combined Statement of Net Assets (continued)
As at 31 December 2007
Global
Dynamic
Fund
USD
Global
Equity
Fund (EUR)
EUR
Global
Equity
Fund (USD)
USD
Global
Focus
Fund
EUR
Global Life
Sciences
Fund
USD
Global Natural Global Real Global Real
Resources Estate Securities Estate Securities
Fund Fund (EUR) Fund (USD)
EUR
EUR
USD
Global Socially
Responsible
Fund
USD
2,665,273,389 72,364,272 237,186,555 695,495,240 36,626,082 2,134,925,281 9,151,930 14,026,337 53,242,681
2,213,206,844 72,331,598 197,825,413 710,511,415 35,717,092 1,763,064,003 10,189,624 15,039,685 48,816,837
- - - - - - - - -
10,176,296 935,017 1,078,334 109,244 1,285,653 - 562,769 626,688 2,407,987
- - - - - - - - -
- 69,521 263,180 - 53,534 309,547 214,354 323,827 636,073
- - - - - - - - -
3,992,328 41,036 54,791 1,876,625 113,673 10,938,888 5,934 1,265 602
2,377,975 92,930 273,686 1,229,317 12,849 749,051 40,148 62,912 40,954
156,033 62 234 25,892 655 - 566 584 7,614
2,323 906 14,318 1,308 9,871 - 11,720 15,809 -
- 193 - 124 - 174,062 66,540 71,441 93,586
4,303 280,072 - - - - 32,846 24,533 -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
2,681,982,647 73,784,009 238,871,098 698,737,750 38,102,317 2,147,096,829 10,086,807 15,153,396 56,429,497
-
-
601,750
-
31,354,796
-
3,087,084
-
49,707
-
-
-
-
-
-
-
159,842
-
75,040
-
12,435
-
-
-
-
-
-
-
111,938
-
189,111
-
47,034
-
-
-
-
-
179,662
-
3,141,943
-
910,038
-
28,593
2,249,571
-
-
-
-
-
-
222,065
-
51,832
-
16,700
-
-
-
1,216,091
-
36,690
-
13,074,645
-
2,706,490
-
368,257
-
-
-
-
-
650,704
-
48,212
-
11,852
-
80,395
-
-
-
-
-
807,599
-
-
-
4,017
-
88,595
-
-
-
-
-
271,664
-
1,421,762
-
72,845
-
99,428
-
-
-
35,093,337 247,317 348,083 6,509,807 290,597 17,402,173 791,163 900,211 1,865,699
2,646,889,310 73,536,692 238,523,015 692,227,943 37,811,720 2,129,694,656 9,295,644 14,253,185 54,563,798
3,346,335,559 149,208,707 270,564,769 551,822,932 47,918,265 1,778,456,610 22,851,772 21,580,292 54,795,054
2,325,259,734 130,915,285 251,794,930 107,907,690 60,967,159 943,442,736 - - 35,025,585
1,025,643,976 77,217,407 199,539,466 23,601,757 56,495,048 106,717,900 - - 31,173,533
811,491,469 226,562,884 101,899,099 37,914,516 70,563,912 - - - 15,725,649
367,228,443 237,317,958 84,992,251 5,575,012 73,242,989 - - - 5,843,769
7