Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Combined Statement of Net Assets (continued)
As at 31 December 2007
JF Pacific
Balanced
Fund
USD
JF Pacific
Equity
Fund
USD
JF Pacific
Technology
Fund
USD
JF Singapore
Fund
USD
JF Taiwan
Fund
USD
JF Tokyo
Alpha Plus
Fund
JPY
Latin America
Equity
Fund
USD
Middle East
Equity
Fund
USD
Russia
Fund
USD
Sterling Bond
Fund
GBP
192,969,970 1,134,012,004 60,010,644 776,023,430 772,586,607 1,229,748,700 2,240,626,270 642,920,205 795,099,271 140,207,567
188,274,206 961,361,372 59,948,259 644,800,709 832,675,143 1,259,892,826 1,536,764,563 506,532,266 684,306,027 153,833,984
- - - - - - - - - 47,762,810
4,152,804 25,496,334 1,003,552 34,171,048 18,135,818 38,082,119 17,757,391 23,907,990 28,037,131 1,410,978
- - - - - - - - - -
409,324 - 1,209,846 - 1,640,466 - - - - -
- - - - - - - - - -
284,011 1,020,018 415,194 3,801,249 11,111,637 2,944,409 18,476,184 - 13,751,938 61,669
1,217,517 1,635,837 110,051 428,607 89 - 6,326,138 - 1,962,679 3,622,726
- - - - - - - 226,664 4,370 -
24,927 - 8,478 - - 654,905 - 77,320 106,685 -
171,945 - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - 223,966
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
199,230,498 1,162,164,193 62,757,765 814,424,334 803,474,617 1,271,430,133 2,283,185,983 667,132,179 838,962,074 193,289,716
-
-
-
-
245,512
-
248,465
-
374,322
744,319
-
-
-
-
-
-
2,643,536
-
1,541,172
-
164,352
3,279,062
-
-
-
-
1,129,370
-
280,232
-
71,371
-
30,989
-
-
-
-
-
-
-
4,710,799
-
734,597
-
420,188
-
-
-
-
-
12,274,693
-
1,861,658
-
484,911
-
535,507
-
-
-
-
-
-
-
15,924
-
2,120,802
-
960,483
-
-
-
-
-
-
-
4,527,984
-
2,645,692
-
299,580
-
-
-
-
-
-
-
-
-
881,193
-
174,317
-
-
-
-
-
-
-
2,897,233
-
1,016,980
-
227,091
-
-
-
-
-
47,911,486
-
84,076
-
118,191
-
13,021
43,721
-
-
1,612,618 7,628,122 1,511,962 5,865,584 15,156,769 3,097,209 7,473,256 1,055,510 4,141,304 48,170,495
197,617,880 1,154,536,071 61,245,803 808,558,750 788,317,848 1,268,332,924 2,275,712,727 666,076,669 834,820,770 145,119,221
182,226,858 1,210,682,811 39,446,674 789,840,297 748,278,900 7,182,106,766 1,748,314,623 341,530,509 299,387,847 173,300,783
207,569,440 1,562,304,523 51,718,815 163,904,802 434,243,842 27,194,449,831 767,332,573 265,944,060 117,766,371 252,728,711
145,855,596 1,309,121,778 26,382,261 29,867,310 125,282,379 - 306,829,959 179,320,165 - 177,965,752
110,741,277 1,344,425,582 29,459,730 10,847,678 75,218,570 - 158,274,848 11,261,116 - 83,875,835
41,386,815 868,370,069 20,111,780 6,191,757 61,259,091 - 72,944,228 7,590,093 - 86,386,622
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