Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Emerging Markets Debt Fund
Schedule of Investments (Market Value Expressed in EUR) (continued)
As at 31 December 2007
Quantity/
Nominal
Value
Name of Securities Maturity/
Coupon
Market
Value
DOMINICAN REPUBLIC
417,160 Dominican Republic 144A 23.01.18/9.040% 325,851 0.16
325,851 0.16
TRINIDAD & TOBAGO
412,000 Trinidad & Tobago (Republic
of) 17.05.27/5.875% 277,957 0.12
277,957 0.12
Total Bonds 172,861,952 82.95
Total Transferable Securities Admitted to an
Official Exchange Listing
Transferable Securities Dealt in on Another Regulated Market
Bonds
VENEZUELA
172,861,952 82.95
1,095,000 Petroleos de Venezuela 12.04.27/5.375% 461,211 0.22
7,345,000 Petroleos de Venezuela 12.04.37/5.500% 2,984,228 1.43
386,000 Venezuela (Republic of) 15.09.27/9.250% 264,055 0.13
3,709,494 1.78
ARGENTINA
67,751,335 Argentina (Republic of) 15.12.35/0.000%* 1,300,008 0.62
1,300,008 0.62
TRINIDAD & TOBAGO
2,000,000 National Gas Co. of Trinidad
& Tobago 15.01.36/6.050% 1,214,202 0.58
1,214,202 0.58
GUATEMALA
1,050,000 Guatemala (Republic of) 08.11.11/10.250% 829,107 0.39
829,107 0.39
UNITED STATES OF AMERICA
505,000 US Treasury (i) 30.04.08/4.875% 345,586 0.17
345,586 0.17
Total Bonds 7,398,397 3.54
Total Transferable Securities Dealt in on
Another Regulated Market
Other Transferable Securities
Bonds
UNITED STATES OF AMERICA
7,398,397 3.54
4,750,000 Morgan Stanley 144A 04.08.16/14.400% 4,245,431 2.04
1,700,000 Morgan Stanley 144A 05.01.22/12.150% 1,322,692 0.64
1,900,000 Citigroup Funding 10.01.08/0.000% 1,361,383 0.65
1,900,000 Citigroup Funding 09.10.08/0.000% 1,384,224 0.66
1,490,000 Citigroup Funding 17.12.10/0.000%* 1,014,998 0.49
1,660,000 Citigroup Funding 03.10.11/0.000%* 1,098,003 0.53
6,100,000 Citigroup Funding 12.03.12/0.000%* 4,148,606 1.99
785,000 Citigroup Funding 20.06.12/0.000%* 505,664 0.24
15,081,001 7.24
Total Bonds 15,081,001 7.24
Total Other Transferable Securities 15,081,001 7.24
Total Investments 195,341,350 93.73
Cash 6,917,669 3.32
Other Assets/(Liabilities) 6,140,285 2.95
Total Net Assets 208,399,304 100.00
* Variable coupon rates are those quoted as at 31 December 2007.
(i) Security partially or totally held as collateral against futures positions by the broker.
% of
Net
Assets
52
Quantity/
Nominal
Value
Name of Securities Maturity/
Coupon
Market
Value
% of
Net
Assets
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Fixed Income Securities
%of
Net Assets
Brazil 12.56
Argentina 11.16
Venezuela 9.97
United States of America 9.61
Luxembourg 7.46
United Kingdom 6.48
Ireland 4.81
Russia 4.80
Bahamas 4.79
Mexico 2.88
Netherlands 2.64
Peru 2.63
Philippines 2.48
Colombia 2.16
Ukraine 2.02
Guatemala 1.27
Costa Rica 0.93
Uruguay 0.76
Trinidad & Tobago 0.71
Turkey 0.64
Gabonese Republic 0.56
Ghana 0.38
Cayman Islands 0.35
Germany 0.33
Bermuda 0.33
Barbados 0.31
Egypt 0.31
El Salvador 0.28
Dominican Republic 0.16
Total Fixed Income Securities 93.73
Cash and Other Assets/(Liabilities) 6.27
Total
100.00
Allocation of Portfolio as at 30 June 2007
Fixed Income Securities
%of
Net Assets
Argentina 13.22
Brazil 12.72
United States of America 11.60
Venezuela 10.89
Russia 6.63
United Kingdom 6.09
Peru 5.59
Ireland 5.35
Luxembourg 5.34
Mexico 3.97
Ukraine 2.56
Guatemala 2.41
Netherlands 2.31
Colombia 2.01
Costa Rica 1.56
Trinidad & Tobago 1.44
Turkey 1.36
Uruguay 1.15
El Salvador 0.80
Germany 0.46
Bermuda 0.30
Barbados 0.23
Dominican Republic 0.14
Total Fixed Income Securities 98.13
Cash and Other Assets/(Liabilities) 1.87
Total
100.00