Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - America Equity Fund
Schedule of Investments (Market Value Expressed in USD)
As at 31 December 2007
Quantity/
Nominal
Value
Name of Securities Market
Value
% of
Net
Assets
Transferable Securities Admitted to an Official Exchange Listing
CANADA
Shares
151,000 Research In Motion 17,875,380 1.70
UNITED STATES OF AMERICA
17,875,380 1.70
91,700 3M
245,400 Aetna
280,300 Aflac
7,843,101
14,309,274
17,600,037
0.74
1.36
1.67
MEXICO
271,900 Cemex ADR Participation Certificates 7,232,540 0.69
372,000 Altria Group
225,753 AMBAC Financial Group
281,500 American Electric Power
265,700 American Express
28,446,840
6,041,150
13,244,575
13,606,497
2.70
0.57
1.26
1.29
BERMUDA
116,900 Lazard - A Shares
7,232,540
4,754,323
0.69
0.44
128,900 Apache
46,800 Apple
14,042,366
9,397,440
1.33
0.89
4,754,323 0.44
55,300 Baker Hughes
127,600 Ball
4,596,536
5,822,388
0.44
0.55
Total Shares 1,028,289,415 97.56
645,700 Bank of America
183,900 Baxter International
167,800 Cablevision Systems - A Shares
150,600 Capital One Financial
26,764,265
10,800,447
4,111,100
7,051,092
2.54
1.02
0.39
0.67
Total Transferable Securities Admitted to an
Official Exchange Listing
Total Investments
1,028,289,415
1,028,289,415
97.56
97.56
261,800 Cardinal Health 15,184,400 1.44
157,900 Celanese - A Shares 6,704,434 0.64
Cash 27,148,571 2.58
156,136 Chevron 14,762,659 1.40
650,600 Cisco Systems
334,100 Citigroup
18,080,174
9,912,747
1.72
0.94
Other Assets/(Liabilities) (1,434,572) (0.14)
154,800 Clorox
759,700 Comcast Special - A Shares
10,193,580
13,917,704
0.97
1.32
Total Net Assets 1,054,003,414 100.00
224,700 Community Health Systems 8,289,183 0.79
123,200 ConocoPhillips 11,070,752 1.05
727,700 Corning
498,800 Dell
17,639,448
12,481,073
1.67
1.18
Allocation of Portfolio as at 31 December 2007 (Unaudited)
%of
Net Assets
145,850 Devon Energy 13,260,682 1.26
287,700 Dover
220,600 Edison International
789,700 El Paso
78,300 Exxon Mobil
410,500 Freddie Mac
197,400 Genworth Financial - A Shares
294,100 Hanesbrands
112,400 Hartford Financial Services Group
395,800 Hewlett-Packard
419,500 Home Depot
771,800 Intel
151,000 International Business Machines
193,500 J.C. Penney
13,306,125
11,912,400
13,796,059
7,429,104
13,837,955
5,027,778
8,117,160
9,936,160
20,454,944
11,263,575
20,938,934
16,656,810
8,417,250
1.26
1.13
1.31
0.70
1.31
0.48
0.77
0.94
1.94
1.07
1.99
1.58
0.80
Shares
Information Technology
Financials
Consumer Discretionary
Health Care
Industrials
Consumer Staples
Utilities
Energy
Materials
Telecommunication Services
Total Shares
Cash and Other Assets/(Liabilities)
19.79
15.42
14.62
11.06
9.28
8.14
6.46
6.18
3.62
2.99
97.56
2.44
385,700 Johnson Controls
121,500 Lexmark International - A Shares
14,182,189
4,263,435
1.35
0.40
Total
100.00
75,540 Liberty Media - Capital - A Shares 8,915,231 0.85
87,700 MBIA 1,741,722 0.17
513,500 Merck & Co. 30,183,530 2.86
1,343,000 Microsoft 48,388,290 4.59
268,400 Molson Coors Brewing - B Shares
185,400 Morgan Stanley
14,085,632
9,802,098
1.34
0.93
Allocation of Portfolio as at 30 June 2007
%of
Net Assets
550,800 News - A Shares
422,600 Norfolk Southern
218,800 Oshkosh Truck
104,600 PNC Financial Services Group
90,000 PPG Industries
255,400 Procter & Gamble
266,500 Qualcomm
158,700 Questar
260,500 Raytheon
220,600 Rohm & Haas
283,200 Royal Caribbean Cruises
398,000 Safeway
639,600 Schering-Plough
387,200 Spirit Aerosystems Holdings - A Shares
11,522,736
21,556,826
10,432,384
6,865,944
6,397,200
18,978,774
10,537,410
8,665,020
16,054,615
11,954,314
12,058,656
14,049,400
17,269,200
13,385,504
1.09
2.05
0.99
0.65
0.61
1.80
1.00
0.82
1.52
1.13
1.14
1.33
1.64
1.27
Shares
Consumer Discretionary
Financials
Information Technology
Health Care
Industrials
Energy
Utilities
Telecommunication Services
Materials
Consumer Staples
Total Shares
Cash and Other Assets/(Liabilities)
19.15
19.08
18.28
12.70
9.93
4.74
4.25
3.22
2.87
2.18
96.40
3.60
368,800 Sprint Nextel
357,600 TD Ameritrade Holding
4,967,736
7,141,272
0.47
0.68
Total
100.00
223,800 Travelers 12,232,908 1.16
332,400 United Technologies 25,657,956 2.43
233,700 UnitedHealth Group 13,771,941 1.31
593,900 Verizon Communications 26,588,903 2.52
217,400 WABCO Holdings 10,865,652 1.03
130,000 Wachovia 5,002,400 0.47
638,700 Wal-Mart Stores 30,753,405 2.92
173,300 Wells Fargo & Co. 5,252,723 0.50
301,000 Williams Companies 10,917,270 1.04
151,200 Wyeth 6,714,792 0.64
400,000 Wyndham Worldwide 9,568,000 0.91
421,600 Xcel Energy 9,595,616 0.91
120,000 Xilinx 2,641,200 0.25
392,200 Yahoo! 9,197,090 0.88
998,427,172 94.73
38
Quantity/
Nominal
Value
Name of Securities Market
Value
% of
Net
Assets