Jpmorgan Funds - Fundsupermart.com

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JPMorgan Funds - America Equity Fund Schedule of Investments - Outstanding Forward Foreign Exchange Contracts (Expressed in USD) As at 31 December 2007 Settlement Date Currency Amount Purchased Currency 39 Amount Sold Unrealised Gain/ (Loss) 17-Jan-08 EUR 17,573,456 USD 25,844,921 (20,627) 17-Jan-08 USD 605,344 EUR 419,335 (10,871) Total (31,498)
JPMorgan Funds - Eastern Europe Equity Fund Schedule of Investments (Market Value Expressed in EUR) As at 31 December 2007 Quantity/ Nominal Value Name of Securities Market Value % of Net Assets Transferable Securities Admitted to an Official Exchange Listing HUNGARY Shares 830,607 Magyar Telekom Telecommunications ADR 227,900 OTP Bank 14,700,508 7,905,160 0.83 0.45 RUSSIA 47,864 Aeroflot - Russian International Airlines Registered Shares GDR 763,090 Chelyabinsk Zink Plant 531,265 Chelyabinsk Zink Plant GDR 12,360,591 5,830,765 4,122,679 0.69 0.33 0.23 CYPRUS 902,552 XXI Century Investments Public 22,605,668 17,622,425 1.28 0.99 1,613,587 Cherkizovo Group Registered Shares GDR 4,416,220 Comstar United Telesystems GDR 1,692,000 DIXY Group 412,256 Evraz Group Registered Shares GDR 15,190,707 36,374,706 16,815,765 21,608,326 0.86 2.05 0.95 1.22 JERSEY 849,824 Kazakhgold Registered Shares GDR 17,622,425 14,491,060 0.99 0.82 697,344 Fifth Power Generation GDR 1,930,378 Gazpromneft ADR 4,186,415 41,129,186 0.24 2.32 14,491,060 0.82 2,554,188 Magnitogorsk Iron & Steel Works Registered Shares GDR 1,518,003 Mechel ADR 728,085 MMC Norilsk Nickel ADR 29,146,657 102,469,464 133,320,761 1.64 5.78 7.52 NETHERLANDS 2,712,200 AMTEL Vredestein Registered Shares GDR 343,571 Efes Breweries International GDR 5,280,210 7,483,933 0.30 0.42 505,448 Mobile Telesystems ADR 221,240 OAO Pharmacy Chain 36.6 34,839,974 10,858,312 1.97 0.61 12,764,143 0.72 335,835 Open Investments 70,894,105 4.00 BERMUDA 957,251 Polyus Gold ADR 29,974,164 1.69 1,360,430 EastPharma Registered Shares GDR 9,631,034 0.54 1,271,976 RBC Information Systems 9,048,126 0.51 384,898 RBC Information Systems ADR 10,951,796 0.62 9,631,034 0.54 4,933,167 RTM 55,988,540 Sberbank 215,699 Severstal JSC 10,301,069 160,451,824 3,330,080 0.58 9.05 0.19 ROMANIA 553,100 A&D Pharma Holding GDR 8,296,500 0.47 569,156 Severstal Registered Shares GDR 781,916 Severstal-Avto 8,814,063 28,262,986 0.50 1.59 8,296,500 0.47 1,559,850 Sistema JSFC Registered Shares GDR 44,595,963 2.52 UNITED STATES OF AMERICA 1,405,700 Sistema-Hals Registered Shares GDR 9,568,769 0.54 1,740,600 BMB Munai 7,390,604 0.42 2,995,539 Sitronics Registered Shares GDR 11,622,867 0.66 454,202 Tatneft Registered Shares GDR 37,410,872 2.11 7,390,604 0.42 946,800 Unified Energy System Registered Shares GDR 83,140,260 4.69 Total Shares 1,652,417,247 93.21 TURKEY 7,056,124 Akbank 2,281,651 Arcelik 986,621,252 35,941,248 10,692,124 55.66 2.04 0.60 Investment Funds UNITED KINGDOM 2,801,443 JPMorgan Russian Securities 27,500,761 1.55 7,695,946 Is Finansal Kiralama 7,387,000 KOC Holding 9,945,666 26,661,138 0.56 1.50 27,500,761 1.55 1,321,300 Reysas Logistics 869,597 Tekfen Holding 4,807,290 3,239,790 0.27 0.18 Total Investment Funds 27,500,761 1.55 4,867,417 Trakya Cam Sanayii 961,480 Tupras Turkiye Petrol Rafine 5,821,432 Turk Ekonomi Bankasi 7,933,695 19,029,969 9,963,136 0.45 1.07 0.56 Total Transferable Securities Admitted to an Official Exchange Listing 1,679,918,008 94.76 10,371,837 Turk Sise ve Cam Fabrikalari 5,965,300 Turkiye Garanti Bankasi 14,249,072 37,503,772 0.80 2.13 Transferable Securities Dealt in on Another Regulated Market 12,768,100 Turkiye Is Bankasi - C Shares 55,745,067 3.14 Investment Funds 3,279,711 Turkiye Vakiflar Bankasi Tao - D Shares 3,640,700 Yapi ve Kredi Bankasi 7,904,144 8,774,131 252,390,242 0.45 0.49 14.24 LUXEMBOURG 24,935,423 JPMorgan Liquidity Funds - Euro Liquidity Fund (JPM Euro Liquidity X (dist.)) 24,935,423 1.41 POLAND 24,935,423 1.41 115,800 Bank Pekao 279,400 Bank Pekao Registered Shares GDR 7,424,561 17,881,796 0.42 1.01 Total Investment Funds 24,935,423 1.41 349,120 KGHM Polska Miedz 513,673 KGHM Polska Miedz GDR 2,522,200 Powszechna Kasa Oszczednosci Bank Polski 10,367,615 30,665,479 37,099,830 0.58 1.74 2.09 Total Transferable Securities Dealt in on Another Regulated Market 24,935,423 1.41 2,280,160 Telekomunikacja Polska 3,161,384 Telekomunikacja Polska GDR 14,593,996 20,874,324 0.82 1.18 Other Transferable Securities Shares 138,907,601 7.84 RUSSIA AUSTRIA 267,500 Erste Bank der Oesterreichischen Sparkassen 13,027,250 0.73 1,623,519 Aeroflot - Russian International Airlines 4,192,641 0.24 400,059 Raiffeisen International Bank Holding 182,000 Wiener Staedtische Versicherung 41,774,161 10,192,000 2.37 0.57 4,192,641 0.24 Total Shares 4,192,641 0.24 64,993,411 3.67 IRELAND Total Other Transferable Securities 4,192,641 0.24 11,536,829 Dragon Oil 54,007,130 3.04 Total Investments 1,709,046,072 96.41 CZECH REPUBLIC 54,007,130 3.04 Cash 42,494,411 2.40 779,880 CEZ 39,881,410 2.24 Other Assets/(Liabilities) 21,158,086 1.19 CAYMAN ISLANDS 39,881,410 2.24 Total Net Assets 1,772,698,569 100.00 1,236,754 Eurasia Drilling Registered Shares GDR 22,814,767 1.28 22,814,767 1.28 44 Quantity/ Nominal Value Name of Securities Market Value % of Net Assets
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JPMorgan Funds Audited Annual Repor
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JPMorgan Funds Management and Admin
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JPMorgan Funds Investment Managers
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