Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Combined Statement of Net Assets (continued)
As at 31 December 2007
JF Asia
Alpha Plus
Fund
USD
JF Asia
Equity
Fund
USD
JF China
Fund
USD
JF Greater
China Fund
USD
JF Hong
Kong Fund
USD
JF India
Fund
USD
JF Japan
Alpha Plus
Fund
USD
JF Japan
Equity Fund
USD
JF Japan
Small Cap
Fund
USD
JF Korea
Equity
Fund (5)
USD
172,817,638 765,201,575 4,692,934,254 827,919,054 418,246,810 5,312,993,867 27,809,317 1,224,481,400 173,494,120 9,047,764
160,566,774 653,388,996 3,104,580,649 605,661,885 372,507,460 2,434,775,662 27,509,780 1,232,252,162 170,546,239 9,210,844
- - - - - - - - - -
10,602,748 22,871,889 33,860,653 13,510,777 19,809,384 38,890,730 3,312,460 31,183,092 12,086,041 2,113,643
- - - - - - - - - -
5,099,484 1,309,953 - - 1,630,798 12,613,001 1,550,982 343,564 1,003,833 277,108
- - - - - - - - - -
40,431 2,473,175 24,203,056 3,268,216 6,770,502 28,462,914 - 6,543,198 2,652,858 4,945
295,173 1,910,147 - 78 28,372 356,332 12,052 431,718 229,733 105,899
- - - - - - - - - -
- - - - 95,359 - 3,417 - - 13,290
- - 1,013 - 42 - - - - -
- - - - - - - - - -
113,860 - - - - - - - - 40,012
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
188,969,334 793,766,739 4,750,998,976 844,698,125 446,581,267 5,393,316,844 32,688,228 1,262,982,972 189,466,585 11,602,661
-
-
1,526,572
-
202,973
-
254,367
815,084
14,347
-
-
-
-
-
-
-
978,459
-
902,025
-
171,345
-
-
-
-
-
-
-
22,697,289
32,214
5,529,166
-
1,903,046
-
-
-
-
-
767,292
-
1,945,817
-
793,329
-
537,536
-
-
-
-
-
9,782,173
-
1,089,311
-
463,845
-
276,415
-
-
-
-
-
-
-
16,377,948
-
5,697,173
-
3,343,959
-
-
-
-
-
1,908,574
-
77,875
-
39,188
-
9,440
-
-
-
-
-
1,737,316
-
4,670,352
-
1,636,776
-
220,824
-
-
-
-
-
3,682,627
-
2,835,469
-
178,743
-
48,090
-
-
-
-
-
175,153
-
-
-
13,094
-
17,292
-
-
-
2,813,343 2,051,829 30,161,715 4,043,974 11,611,744 25,419,080 2,035,077 8,265,268 6,744,929 205,539
186,155,991 791,714,910 4,720,837,261 840,654,151 434,969,523 5,367,897,764 30,653,151 1,254,717,704 182,721,656 11,397,122
112,533,474 864,817,828 3,221,787,004 684,910,511 108,208,759 4,123,155,354 51,558,445 1,948,180,766 241,926,110 -
46,475,242 738,412,667 1,156,132,290 476,255,116 69,447,599 2,682,021,036 185,379,443 3,851,032,031 254,241,348 -
- 753,441,240 600,358,547 416,352,335 59,200,392 1,090,513,091 240,091,957 1,974,843,081 149,225,151 -
- 832,076,718 602,532,383 365,924,945 57,440,697 476,864,953 - 2,425,759,755 213,410,325 -
- 739,813,947 272,959,693 84,918,883 27,186,721 93,990,615 - 743,522,294 64,244,303 -
(5) This Sub-Fund was launched on 28 September 2007.
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