Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Emerging Markets Equity Fund
Schedule of Investments (Market Value Expressed in USD) (continued)
As at 31 December 2007
Quantity/
Nominal
Value
Name of Securities Market
Value
Transferable Securities Dealt in on Another Regulated Market
Investment Funds
LUXEMBOURG
65,146,621 JPMorgan Liquidity Funds - US Dollar Liquidity
Fund (JPM US Dollar Liquidity X (dist.)) 65,146,621 0.75
65,146,621 0.75
Total Investment Funds 65,146,621 0.75
Total Transferable Securities Dealt in on
Another Regulated Market
65,146,621 0.75
Total Investments 8,714,781,900 100.03
Bank Overdraft (9,030,625) (0.10)
Other Assets/(Liabilities) 6,317,840 0.07
Total Net Assets 8,712,069,115 100.00
* Hong Kong Registered Shares.
% of
Net
Assets
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Shares
%of
Net Assets
Financials 23.86
Telecommunication Services 16.88
Materials 15.58
Energy 10.67
Consumer Discretionary 9.70
Consumer Staples 7.58
Information Technology 7.34
Industrials 3.46
Health Care 2.98
Utilities 1.23
Investment Companies 0.75
Total Shares 100.03
Bank Overdraft and Other Assets/(Liabilities) (0.03)
Total
100.00
Allocation of Portfolio as at 30 June 2007
Shares
%of
Net Assets
Financials 21.24
Telecommunication Services 18.59
Materials 13.58
Information Technology 10.94
Consumer Discretionary 10.89
Consumer Staples 10.27
Energy 6.67
Health Care 3.38
Industrials 1.51
Total Shares 97.07
Cash and Other Assets/(Liabilities) 2.93
Total
100.00
55
Quantity/
Nominal
Value
Name of Securities Market
Value
% of
Net
Assets