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JPMorgan Funds
Notes to the Unaudited Financial Statements (continued)
As at 31 December 2007
JPMorgan Funds - JF Pacific Balanced Fund
JPMorgan Funds - JF Pacific Technology Fund
JPMorgan Funds - JF Singapore Fund
JPMorgan Funds - JF Taiwan Fund
JPMorgan Funds - Latin America Equity Fund
JPMorgan Funds - Middle East Equity Fund
JPMorgan Funds - Russia Fund
JPMorgan Funds - US Aggregate Bond Fund
JPMorgan Funds - US Dynamic Fund
JPMorgan Funds - US Small Cap Growth Fund
JPMorgan Funds - US Strategic Growth Fund
JPMorgan Funds - US Technology Fund
JPMorgan Funds - US Value Fund
12. Statement of Changes in Investments
A list, specifying for each investment within each Sub-Fund the total purchases and sales which occurred during the period under review, may
be obtained free of charge upon request at the registered office of the SICAV. Additional information on investments within each Sub-Fund’s
portfolio is available at the registered office of the SICAV.
13. Subsequent Events
Subsequent to period-end, the following significant events have occurred:
For accounting periods from 1 January 2008, the benchmark used for the calculations of the Performance Fees for the Euro hedged Share
Classes of JPMorgan Funds - US 130/30 Fund and JPMorgan Funds - US Select 130/30 has changed from Standard & Poor’s (S&P) Rating
Group 500 Index (Total Return Net) to Standard & Poor’s (S&P) Rating Group 500 Index (Total Return Net) hedged to Euro.
JPMorgan Funds - JF Tokyo Alpha Plus Fund was renamed JPMorgan Funds - Japan Dynamic Fund on 1 January 2008.
JPMorgan Funds - Europe Strategic Growth Small Cap Fund was launched on 10 January 2008.
JPMorgan Funds - Europe Strategic Value Small Cap Fund was launched on 10 January 2008.
JPMorgan Funds - Emerging Markets Local Currency Debt Fund was launched on 24 January 2008.
JPMorgan Funds - Highbridge Europe STEEP Fund was launched on 7 February 2008.
From 11 January 2008, the Management Company of the SICAV has decided to Fair Value the following Sub-Funds on a daily basis:
JPMorgan Funds - Sterling Bond Fund;
JPMorgan Funds - Europe Aggregate Plus Bond Fund.
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