Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
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JPMorgan <strong>Funds</strong> - Emerging Europe, Middle East and Africa Equity Fund<br />
Schedule of Investments (Market Value Expressed in USD)<br />
As at 31 December 2007<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities Maturity/<br />
Coupon<br />
Market<br />
Value<br />
% of<br />
Net<br />
Assets<br />
Transferable Securities Admitted to an Official Exchange Listing<br />
EGYPT<br />
Shares and Warrants<br />
469,898 Ghabbour Auto<br />
228,090 Oras<strong>com</strong> Construction Industries<br />
4,888,979<br />
23,484,501<br />
0.52<br />
2.48<br />
RUSSIA<br />
203,680 Chelyabinsk Zink Plant 2,286,308 0.24<br />
223,476 Oras<strong>com</strong> Tele<strong>com</strong> Holding Registered Shares GDR<br />
3,294,860 Tele<strong>com</strong> Egypt<br />
18,213,294<br />
12,565,472<br />
1.93<br />
1.33<br />
35,283 Chelyabinsk Zink Plant GDR<br />
475,057 Cherkizovo Group Registered Shares GDR<br />
402,226<br />
6,570,038<br />
0.04<br />
0.70<br />
59,152,246 6.26<br />
1,088,340 Comstar United Telesystems GDR<br />
582,300 DIXY Group<br />
146,124 Fifth Power Generation GDR<br />
355,554 Gazpromneft ADR<br />
471,707 Magnitogorsk Iron & Steel Works Registered Shares<br />
GDR<br />
254,727 Mechel ADR<br />
138,423 MMC Norilsk Nickel ADR<br />
13,168,914<br />
8,501,580<br />
1,288,705<br />
11,128,840<br />
7,907,602<br />
25,260,003<br />
37,235,787<br />
1.39<br />
0.90<br />
0.14<br />
1.18<br />
0.84<br />
2.67<br />
3.94<br />
POLAND<br />
39,800 Bank Pekao<br />
55,820 Bank Pekao Registered Shares GDR<br />
183,800 KGHM Polska Miedz<br />
63,101 KGHM Polska Miedz GDR<br />
314,310 Powszechna Kasa Oszczednosci Bank Polski<br />
730,350 Telekomunikacja Polska<br />
3,748,710<br />
5,248,209<br />
8,018,373<br />
5,533,958<br />
6,791,836<br />
6,867,150<br />
0.40<br />
0.55<br />
0.85<br />
0.58<br />
0.72<br />
0.73<br />
56,060 OAO Pharmacy Chain 36.6<br />
75,747 Open Investments<br />
195,832 Polyus Gold ADR<br />
109,095 RBC Information Systems ADR<br />
352,645 Rosbusinessconsulting Information Systems<br />
1,686,835 RTM<br />
4,041,926<br />
23,490,171<br />
9,008,272<br />
4,560,171<br />
3,685,140<br />
5,174,467<br />
0.43<br />
2.48<br />
0.95<br />
0.48<br />
0.39<br />
0.55<br />
UNITED ARAB EMIRATES<br />
2,036,600 Arabtec Holding<br />
7,641,537 DP World<br />
3,530,290 Emaar Properties<br />
36,208,236<br />
5,211,815<br />
9,093,429<br />
14,608,627<br />
3.83<br />
0.55<br />
0.96<br />
1.55<br />
12,483,470 Sberbank<br />
154,298 Severstal JSC<br />
52,555,409<br />
3,499,479<br />
5.56<br />
0.37<br />
28,913,871 3.06<br />
6,590 Severstal Registered Shares GDR<br />
171,656 Severstal-Avto<br />
332,643 Sistema JSFC Registered Shares GDR<br />
149,923<br />
9,114,934<br />
13,971,006<br />
0.02<br />
0.96<br />
1.48<br />
IRELAND<br />
3,984,948 Dragon Oil 27,404,626 2.90<br />
504,000 Sistema-Hals Registered Shares GDR<br />
942,156 Sitronics Registered Shares GDR<br />
144,698 Tatneft Registered Shares GDR<br />
185,670 Unified Energy System Registered Shares GDR<br />
5,040,000<br />
5,370,289<br />
17,508,458<br />
23,951,430<br />
0.53<br />
0.57<br />
1.85<br />
2.53<br />
UNITED KINGDOM<br />
137,200 Anglo American<br />
1,802,373 European Minerals<br />
27,404,626<br />
8,521,339<br />
2,490,102<br />
2.90<br />
0.90<br />
0.26<br />
294,871,078 31.19 1,058,310 Hikma Pharmaceuticals 10,355,784 1.10<br />
SOUTH AFRICA<br />
2,972,470 African Bank Investments<br />
174,588 African Rainbow Minerals<br />
72,910 Anglo Platinum<br />
117,399 AngloGold Ashanti ADR<br />
527,920 ArcelorMittal South Africa<br />
783,300 Aveng<br />
362,649 Bidvest Group<br />
259,310 Discovery Holdings<br />
14,571,103<br />
3,891,901<br />
11,449,179<br />
5,044,635<br />
10,857,126<br />
7,134,089<br />
6,671,737<br />
1,046,397<br />
1.54<br />
0.41<br />
1.21<br />
0.53<br />
1.15<br />
0.75<br />
0.71<br />
0.11<br />
NETHERLANDS ANTILLES<br />
2,233,200 Merrill Lynch - Aldar Properties<br />
- Warrants<br />
91,000 Merrill Lynch - Commercial<br />
Bank of Qatar - Warrants<br />
758,000 Merrill Lynch - First Gulf Bank -<br />
Warrants<br />
12.01.10<br />
25.04.10<br />
07.10.10<br />
21,367,225<br />
7,319,760<br />
4,594,748<br />
4,653,408<br />
2.26<br />
0.77<br />
0.49<br />
0.49<br />
772,068 Distribution and Warehousing Network<br />
4,619,440 FirstRand<br />
1,984,780<br />
14,250,410<br />
0.21<br />
1.51<br />
16,567,916 1.75<br />
199,660 Freeworld Coatings 310,896 0.03 CAYMAN ISLANDS<br />
458,110 Impala Platinum Holdings 16,622,083 1.76 434,419 Eurasia Drilling Registered Shares GDR 11,772,755 1.25<br />
364,800 Lewis Group 2,443,647 0.26<br />
709,010 Massmart Holdings 7,551,080 0.80<br />
11,772,755 1.25<br />
2,436,290 MTN Group<br />
414,791 Naspers - N Shares<br />
8,470,000 Network Healthcare Holdings<br />
48,045,633<br />
10,398,151<br />
14,868,599<br />
5.08<br />
1.10<br />
1.57<br />
AUSTRIA<br />
66,850 Raiffeisen International Bank Holding 10,254,670 1.08<br />
1,677,420 Standard Bank Group<br />
3,981,800 Steinhoff International Holdings<br />
25,873,182<br />
11,697,159<br />
2.74<br />
1.24<br />
10,254,670 1.08<br />
1,510,940 Woolworths Holdings 3,557,947 0.38 CYPRUS<br />
257,663 XXI Century Investments Public 7,390,641 0.78<br />
218,269,734 23.09<br />
TURKEY<br />
7,390,641 0.78<br />
1,219,662 Akbank 9,126,474 0.97 BERMUDA<br />
1,215,376 Is Finansal Kiralama 2,307,380 0.24 546,859 EastPharma Registered Shares GDR 5,687,334 0.60<br />
1,901,460 Karsan Otomotiv Sanayi Ve Ticaret 4,390,424 0.46<br />
1,436,330 KOC Holding 7,615,552 0.81<br />
5,687,334 0.60<br />
464,600 Reysas Logistics<br />
605,573 Tekfen Holding<br />
2,014,821 Trakya Cam Sanayii<br />
2,483,217<br />
3,314,377<br />
4,824,474<br />
0.26<br />
0.35<br />
0.51<br />
JERSEY<br />
159,634 Kazakhgold Registered Shares GDR 3,998,832 0.42<br />
337,730 Tupras Turkiye Petrol Rafine<br />
1,498,220 Turkiye Garanti Bankasi<br />
9,819,832<br />
13,837,411<br />
1.04<br />
1.46<br />
3,998,832 0.42<br />
2,853,740 Turkiye Is Bankasi - C Shares 18,303,374 1.94 HUNGARY<br />
1,182,107 Turkiye Vakiflar Bankasi Tao - D Shares 4,185,165 0.44 78,200 OTP Bank 3,984,829 0.42<br />
2,328,516 Yapi ve Kredi Bankasi 8,243,944 0.87<br />
3,984,829 0.42<br />
88,451,624 9.35<br />
ISLE OF MAN<br />
ISRAEL<br />
326,755 Kazakhstan Kagazy Registered Shares GDR 1,708,929 0.18<br />
4,446,820 Bezeq Israeli Tele<strong>com</strong>munication 8,181,779 0.87<br />
4,644,520 Israel Discount Bank - A Shares 11,689,755 1.24<br />
1,708,929 0.18<br />
266,270 Ormat Industries<br />
1,063,100 Teva Pharmaceutical Industries ADR<br />
4,085,390<br />
49,784,973<br />
0.43<br />
5.26<br />
Total Shares and Warrants 909,746,443 96.22<br />
73,741,897 7.80<br />
Total Transferable Securities Admitted to an<br />
Official Exchange Listing<br />
909,746,443 96.22<br />
46<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities Maturity/<br />
Coupon<br />
Market<br />
Value<br />
% of<br />
Net<br />
Assets
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