Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Emerging Markets Debt Fund
Schedule of Investments - Outstanding Financial Futures Contracts (Expressed in EUR)
As at 31 December 2007
Expiration
Date
Number of
Contracts Security Description Currency
53
Notional
Value
Unrealised
Gain/
(Loss)
Bond Futures
Mar-08 12 US 10 Year Note Future USD 921,897 (1,170)
Mar-08 189 US Long Bond Future USD 14,843,521 (83,260)
Total
Schedule of Investments - Outstanding Forward Foreign Exchange Contracts (Expressed in EUR)
Settlement
Date
Currency
Amount
Purchased Currency
Amount
Sold
(84,430)
Unrealised
Gain/
(Loss)
31-Mar-08 EUR 127,000,000 USD 182,740,300 2,705,768
Total
2,705,768