Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
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JPMorgan <strong>Funds</strong> - Europe Dynamic Fund<br />
Schedule of Investments (Market Value Expressed in EUR)<br />
As at 31 December 2007<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities Market<br />
Value<br />
% of<br />
Net<br />
Assets<br />
Transferable Securities Admitted to an Official Exchange Listing<br />
FRANCE<br />
Shares<br />
75,831 Alstom<br />
171,241 BNP Paribas<br />
11,185,831<br />
12,796,840<br />
0.98<br />
1.12<br />
UNITED KINGDOM<br />
137,933 Anglo American<br />
451,096 AstraZeneca<br />
718,816 Barclays<br />
615,787 BG Group<br />
788,549 BHP Billiton<br />
3,041,465 BP<br />
530,597 British American Tobacco<br />
543,031 De La Rue<br />
795,364 Diageo<br />
5,816,470<br />
13,272,712<br />
4,926,856<br />
9,526,801<br />
16,743,699<br />
25,486,034<br />
14,237,756<br />
7,363,013<br />
11,593,254<br />
0.50<br />
1.15<br />
0.43<br />
0.83<br />
1.45<br />
2.21<br />
1.24<br />
0.64<br />
1.01<br />
143,724 Business Objects<br />
55,485 Compagnie de Saint-Gobain<br />
73,178 Electricite de France<br />
556,115 Eutelsat Communications<br />
645,758 France Télé<strong>com</strong><br />
66,853 Peugeot<br />
162,764 Sanofi-Aventis<br />
57,598 Société Générale<br />
124,438 Total<br />
137,464 Vinci<br />
6,011,975<br />
3,590,989<br />
5,968,398<br />
11,339,185<br />
15,853,359<br />
3,503,097<br />
10,289,940<br />
5,714,874<br />
7,053,146<br />
6,979,047<br />
0.52<br />
0.31<br />
0.52<br />
0.98<br />
1.38<br />
0.30<br />
0.89<br />
0.50<br />
0.61<br />
0.61<br />
838,542 Eurasian Natural Resources<br />
392,102 GlaxoSmithKline<br />
7,276,721<br />
6,783,919<br />
0.63<br />
0.59<br />
100,286,681 8.72<br />
524,486 HSBC Holdings<br />
575,374 Imperial Chemical Industries<br />
1,095,561 International Power<br />
761,925 Laird Group<br />
891,957 Man Group<br />
5,987,933<br />
5,203,637<br />
6,788,655<br />
5,852,522<br />
6,851,328<br />
0.52<br />
0.45<br />
0.59<br />
0.51<br />
0.59<br />
SPAIN<br />
1,742,031 BSCH<br />
194,732 Bolsas y Mercados Españoles<br />
1,380,314 Telefonica<br />
25,747,218<br />
9,064,775<br />
30,684,380<br />
2.24<br />
0.79<br />
2.66<br />
442,444 National Express Group<br />
402,634 Prudential<br />
145,184 Reckitt Benckiser Group<br />
150,456 Rio Tinto<br />
2,990,106 Royal & Sun Alliance Insurance Group<br />
493,296 Severfield-Rowen<br />
361,009 Shire<br />
1,040,124 SSL International<br />
7,492,930<br />
3,859,765<br />
5,685,215<br />
10,959,140<br />
5,947,681<br />
3,048,353<br />
5,590,042<br />
7,397,101<br />
0.65<br />
0.34<br />
0.49<br />
0.95<br />
0.52<br />
0.26<br />
0.49<br />
0.64<br />
NORWAY<br />
1,152,727 DnB NOR<br />
2,329,283 Pronova BioPharma<br />
281,739 Renewable Energy<br />
333,314 Tandberg<br />
671,757 Yara International<br />
65,496,373<br />
12,016,420<br />
6,399,028<br />
9,807,483<br />
4,745,664<br />
21,193,262<br />
5.69<br />
1.04<br />
0.56<br />
0.85<br />
0.41<br />
1.84<br />
1,387,773 Standard Life<br />
210,712 Vedanta Resources<br />
4,755,986<br />
5,862,699<br />
0.41<br />
0.51<br />
54,161,857 4.70<br />
11,435,774 Vodafone Group<br />
2,334,245 WM Morrison Supermarkets<br />
953,813 Wood Group (John)<br />
29,089,038<br />
10,104,348<br />
5,671,054<br />
2.53<br />
0.88<br />
0.49<br />
ITALY<br />
1,434,135 Enel<br />
477,011 ENI<br />
11,673,859<br />
11,996,827<br />
1.02<br />
1.05<br />
259,174,662 22.50<br />
327,597 Fiat<br />
413,578 Mediobanca<br />
5,785,363<br />
5,814,907<br />
0.50<br />
0.50<br />
GERMANY<br />
144,053 BASF 14,608,415 1.26<br />
483,449 Prysmian<br />
131,938 Saipem<br />
8,083,267<br />
3,616,421<br />
0.70<br />
0.31<br />
196,061 Bayer<br />
79,637 Centrotherm Photovoltaics<br />
12,259,694<br />
5,972,775<br />
1.05<br />
0.52<br />
46,970,644 4.08<br />
81,601 Continental<br />
259,144 Daimler<br />
60,778 Deutsche Boerse<br />
844,126 Deutsche Telekom<br />
187,387 E.ON<br />
64,113 Hamburger Hafen und Logistik<br />
7,261,673<br />
17,233,076<br />
8,250,613<br />
12,678,772<br />
27,281,673<br />
3,910,893<br />
0.63<br />
1.50<br />
0.72<br />
1.10<br />
2.37<br />
0.34<br />
FINLAND<br />
306,519 Elisa - A Shares<br />
968,076 Nokia<br />
132,608 Outotec<br />
66,546 Wartsila - B Shares<br />
6,369,465<br />
25,634,652<br />
4,975,452<br />
3,494,330<br />
0.55<br />
2.23<br />
0.43<br />
0.30<br />
115,037 MAN<br />
29,870 Muenchener Rueckversicherungs Registered Shares<br />
30,955 Norddeutsche Affinerie<br />
112,948 Q-Cells<br />
182,263 RWE<br />
260,211 SGL Carbon<br />
90,968 Siemens<br />
239,468 Solarworld<br />
13,091,211<br />
3,970,918<br />
825,570<br />
11,023,725<br />
17,497,248<br />
9,633,011<br />
9,902,776<br />
9,997,789<br />
1.14<br />
0.34<br />
0.07<br />
0.96<br />
1.52<br />
0.84<br />
0.86<br />
0.87<br />
GREECE<br />
215,521 Coca Cola Hellenic Bottling<br />
280,743 Hellenic Exchanges Holding Clearing Settlement<br />
and Registry<br />
378,955 National Bank of Greece<br />
266,668 Public Power<br />
40,473,899<br />
6,379,422<br />
6,664,839<br />
17,772,990<br />
9,306,713<br />
3.51<br />
0.55<br />
0.58<br />
1.54<br />
0.81<br />
124,148 Solon Fuer Solartechnik<br />
166,571 Stada Arzneimittel<br />
8,938,656<br />
7,004,311<br />
0.78<br />
0.61<br />
40,123,964 3.48<br />
282,219 Tognum<br />
47,375 Volkswagen<br />
34,788 Wacker Chemie<br />
5,816,534<br />
7,395,238<br />
6,877,588<br />
0.51<br />
0.64<br />
0.60<br />
DENMARK<br />
46,491 D/S Norden<br />
127,034 FLSmidth & Co.<br />
3,540,712<br />
8,840,172<br />
0.31<br />
0.77<br />
201,999 Novo Nordisk - B Shares 9,019,175 0.78<br />
221,432,159 19.23 93,694 Vestas Wind Systems 6,834,143 0.59<br />
NETHERLANDS<br />
175,565 Akzo Nobel 9,543,713 0.82<br />
28,234,202 2.45<br />
392,041 ASML Holding<br />
294,552 Boskalis Westminster - CVA<br />
235,328 Fugro - CVA<br />
261,246 Gemalto<br />
218,815 ING Groep - CVA<br />
8,483,767<br />
12,103,142<br />
12,307,654<br />
5,598,502<br />
5,859,866<br />
0.74<br />
1.05<br />
1.07<br />
0.49<br />
0.51<br />
SWEDEN<br />
209,963 Hennes & Mauritz - B Shares<br />
641,835 Nordea Bank<br />
1,129,842 TeliaSonera<br />
8,709,818<br />
7,274,332<br />
7,173,799<br />
0.76<br />
0.63<br />
0.62<br />
671,607 Royal Dutch Shell - B Shares<br />
551,097 Royal KPN<br />
220,602 Smit Internationale<br />
903,204 Unilever - CVA<br />
19,132,522<br />
6,877,691<br />
15,020,790<br />
22,787,837<br />
1.66<br />
0.60<br />
1.30<br />
1.98<br />
BELGIUM<br />
74,174 KBC Groep<br />
25,266 Umicore<br />
23,157,949<br />
7,139,989<br />
4,252,015<br />
2.01<br />
0.62<br />
0.37<br />
117,715,484 10.22<br />
11,392,004 0.99<br />
SWITZERLAND<br />
554,288 ABB Registered Shares<br />
142,474 Crédit Suisse Group<br />
78,384 Nestlé Registered Shares<br />
10,931,504<br />
5,848,806<br />
24,646,978<br />
0.94<br />
0.51<br />
2.14<br />
PORTUGAL<br />
382,121 Banco Espirito Santo Registered Shares<br />
421,253 Portugal Tele<strong>com</strong> Registered Shares<br />
5,777,670<br />
3,808,127<br />
0.50<br />
0.33<br />
630,606 Novartis Registered Shares<br />
73,522 Roche Holding - Genussschein<br />
23,570,329<br />
8,605,099<br />
2.05<br />
0.75<br />
9,585,797 0.83<br />
58,296 Swatch Group - Bearer Shares<br />
65,869 Syngenta Registered Shares<br />
30,606 Zurich Financial Services<br />
12,035,994<br />
11,397,428<br />
6,116,222<br />
1.05<br />
0.99<br />
0.53<br />
LUXEMBOURG<br />
176,428 ArcelorMittal 9,313,634 0.81<br />
9,313,634 0.81<br />
103,152,360 8.96<br />
79<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities Market<br />
Value<br />
% of<br />
Net<br />
Assets
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