Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Combined Statement of Net Assets (continued)
As at 31 December 2007
UK Equity
Fund
GBP
US 130/30
Fund (6)
USD
US Aggregate
Bond Fund
USD
US Dynamic
Fund
USD
US Select
130/30 Fund (7)
USD
US Small Cap
Growth Fund
USD
US Strategic
Growth Fund
USD
US Technology
Fund
USD
US Value
Fund
USD
223,988,371 13,480,282 379,662,141 4,082,865,216 505,943,683 56,066,080 679,939,621 208,110,867 1,080,051,126
206,459,024 12,942,417 373,799,775 3,567,392,997 505,691,913 51,654,679 609,211,215 193,984,269 918,218,660
- - - - - - - - -
70,903 752,221 18,035,965 149,691,291 14,175,431 1,294,950 8,836,900 2,576,511 10,146,896
- - - - - - - - -
201,951 21,520 301,721 - 5,151,542 - 174,387 - 24,896,212
- - - - - - - - -
480,297 48,998 3,327,653 2,386,175 2,416,808 775,080 3,307,058 373,714 1,262,461
475,202 13,538 1,978,124 3,996,321 462,561 21,945 342,912 20,379 1,251,346
- - - - - - - - -
- 16,196 23,514 - - 5,028 - - -
- - - - - - - - -
- 57,327 - - 241,417 - 218,256 - -
- - - 62,750 - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- 114,051 - - - - - - -
- - - - - - - - -
225,216,724 14,504,133 403,329,118 4,239,001,753 528,391,442 58,163,083 692,819,134 211,081,471 1,117,608,041
-
-
-
-
354,212
-
306,166
-
2,987
-
-
-
-
-
-
-
103,568
-
19,679
10,958
18,189
-
-
-
-
-
-
-
1,386,235
-
187,333
-
56,616
-
-
-
-
-
-
-
38,417,522
-
5,388,117
-
29,871
-
-
-
-
-
1,658,976
-
858,918
-
354,453
-
53,455
-
-
468,573
-
-
-
-
837,103
-
79,238
-
14,758
-
-
-
-
-
1,359,009
-
1,182,126
-
752,205
-
24,756
-
-
-
-
-
-
-
225,335
-
242,671
-
22,599
-
-
-
-
-
-
-
29,482,780
-
1,452,267
-
9,335
52,352
-
-
663,365 152,394 1,630,184 43,835,510 3,394,375 931,099 3,318,096 490,605 30,996,734
224,553,359 14,351,739 401,698,934 4,195,166,243 524,997,067 57,231,984 689,501,038 210,590,866 1,086,611,307
428,716,683 - 254,010,752 7,549,424,048 - 67,473,188 584,352,217 65,053,721 1,776,712,510
432,500,309 - 252,454,960 4,920,977,009 - 65,415,360 183,686,288 89,973,113 1,193,279,302
279,431,568 - 200,223,292 1,205,344,952 - 62,087,458 17,074,486 104,719,465 61,421,956,477
282,985,851 - 23,575,790 432,814,499 - 72,047,337 4,792,921 128,857,861 483,688,707
214,508,615 - 26,755,479 - - 78,979,188 24,387,929 125,619,165 394,662,597
(6) This Sub-Fund was launched on 2 August 2007.
(7) This Sub-Fund was launched on 5 July 2007.