Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Europe Dynamic Fund
Schedule of Investments (Market Value Expressed in EUR) (continued)
As at 31 December 2007
Quantity/
Nominal
Value
Name of Securities Market
Value
% of
Net
Assets
IRELAND
587,996 Anglo Irish Bank 6,338,597 0.55
6,338,597 0.55
UNITED STATES OF AMERICA
122,997 Autoliv SDR 4,503,507 0.39
4,503,507 0.39
TURKEY
703,837 TAV Havalimanlari Holding 4,384,043 0.38
4,384,043 0.38
HUNGARY
37,398 MOL Hungarian Oil and Gas 3,596,846 0.31
3,596,846 0.31
AUSTRIA
71,787 Voestalpine 3,557,046 0.31
3,557,046 0.31
Total Shares 1,153,051,708 100.12
Total Transferable Securities Admitted to an
Official Exchange Listing
Transferable Securities Dealt in on Another Regulated Market
Investment Funds
LUXEMBOURG
1,153,051,708 100.12
21,200,000 JPMorgan Liquidity Funds - Euro Liquidity Fund
(JPM Euro Liquidity X (dist.)) 21,200,000 1.84
21,200,000 1.84
Total Investment Funds 21,200,000 1.84
Total Transferable Securities Dealt in on
Another Regulated Market
21,200,000 1.84
Total Investments 1,174,251,708 101.96
Bank Overdraft (14,564,865) (1.26)
Other Assets/(Liabilities) (8,050,170) (0.70)
Total Net Assets 1,151,636,673 100.00
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Shares
%of
Net Assets
Financials 16.01
Industrials 14.12
Materials 13.73
Energy 11.22
Telecommunication Services 9.77
Health Care 8.50
Consumer Staples 8.29
Utilities 6.82
Information Technology 5.89
Consumer Discretionary 5.77
Investment Companies 1.84
Total Shares 101.96
Bank Overdraft and Other Assets/(Liabilities) (1.96)
Total
100.00
80
Quantity/
Nominal
Value
Name of Securities Market
Value
% of
Net
Assets
Allocation of Portfolio as at 30 June 2007
Shares
%of
Net Assets
Industrials 24.45
Financials 21.80
Materials 15.98
Energy 11.26
Consumer Discretionary 8.65
Utilities 5.05
Health Care 4.58
Information Technology 2.91
Telecommunication Services 2.71
Consumer Staples 2.05
Total Shares 99.44
Cash and Other Assets/(Liabilities) 0.56
Total
100.00