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JPMorgan Funds - Eastern Europe Equity Fund
Schedule of Investments (Market Value Expressed in EUR) (continued)
As at 31 December 2007
Quantity/
Nominal
Value
Name of Securities Market
Value
% of
Net
Assets
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Shares
%of
Net Assets
Financials 35.40
Materials 22.23
Energy 10.25
Telecommunication Services 9.36
Utilities 7.18
Consumer Discretionary 3.30
Consumer Staples 2.23
Information Technology 1.78
Industrials 1.65
Health Care 1.62
Investment Companies 1.41
Total Shares 96.41
Cash and Other Assets/(Liabilities) 3.59
Total
100.00
Allocation of Portfolio as at 30 June 2007
Shares
%of
Net Assets
Financials 28.94
Materials 26.71
Energy 10.01
Telecommunication Services 9.15
Utilities 4.96
Consumer Discretionary 3.30
Consumer Staples 2.95
Health Care 2.90
Industrials 2.84
Investment Companies 1.55
Information Technology 0.88
Total Shares 94.19
Cash and Other Assets/(Liabilities) 5.81
Total
100.00
45
Quantity/
Nominal
Value
Name of Securities Market
Value
% of
Net
Assets