Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
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JPMorgan <strong>Funds</strong> - Europe Dynamic Mega Cap 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 />
96,192 Smit Internationale 6,549,713 0.63<br />
Shares<br />
882,384 Unilever - CVA 22,262,548 2.14<br />
UNITED KINGDOM<br />
86,072,513 8.29<br />
124,383 Anglo American<br />
324,965 AstraZeneca<br />
741,177 Barclays<br />
452,809 BG Group<br />
5,245,083<br />
9,561,528<br />
5,080,121<br />
7,005,379<br />
0.50<br />
0.92<br />
0.49<br />
0.67<br />
FINLAND<br />
1,537,096 Nokia<br />
166,938 Wartsila - B Shares<br />
40,702,302<br />
8,765,914<br />
3.92<br />
0.84<br />
1,137,485 BHP Billiton<br />
4,876,219 BP<br />
258,691 British American Tobacco<br />
1,056,166 Diageo<br />
764,311 Eurasian Natural Resources<br />
1,205,477 GlaxoSmithKline<br />
918,621 HSBC Holdings<br />
799,355 International Power<br />
590,557 Prudential<br />
304,044 Rio Tinto<br />
24,152,850<br />
40,860,402<br />
6,941,576<br />
15,394,713<br />
6,632,558<br />
20,856,458<br />
10,487,680<br />
4,953,211<br />
5,661,248<br />
22,146,413<br />
2.33<br />
3.93<br />
0.67<br />
1.48<br />
0.64<br />
2.01<br />
1.01<br />
0.48<br />
0.55<br />
2.13<br />
ITALY<br />
657,710 Enel<br />
438,789 ENI<br />
249,443 Fiat<br />
2,937,126 Intesa Sanpaolo<br />
347,840 Mediobanca<br />
182,268 Prysmian<br />
118,985 Saipem<br />
49,468,216<br />
5,353,759<br />
11,035,543<br />
4,405,163<br />
15,889,852<br />
4,890,630<br />
3,047,521<br />
3,261,379<br />
4.76<br />
0.53<br />
1.06<br />
0.42<br />
1.53<br />
0.47<br />
0.29<br />
0.31<br />
1,138,596 RBS<br />
16,194,914 Vodafone Group<br />
6,885,500<br />
41,194,804<br />
0.66<br />
3.97<br />
47,883,847 4.61<br />
2,061,543 WM Morrison Supermarkets<br />
111,767 Xstrata<br />
8,923,891<br />
5,446,564<br />
0.86<br />
0.52<br />
NORWAY<br />
1,105,365 DnB NOR 11,522,702 1.12<br />
247,429,979 23.82<br />
246,150 Renewable Energy<br />
396,457 Yara International<br />
8,568,611<br />
12,507,822<br />
0.82<br />
1.20<br />
GERMANY<br />
104,373 BASF 10,584,466 1.01<br />
32,599,135 3.14<br />
147,972 Bayer<br />
153,198 Daimler<br />
50,957 Deutsche Boerse<br />
1,148,127 Deutsche Telekom<br />
267,248 E.ON<br />
9,252,689<br />
10,187,667<br />
6,917,413<br />
17,244,868<br />
38,908,636<br />
0.89<br />
0.98<br />
0.67<br />
1.66<br />
3.75<br />
SWEDEN<br />
186,049 Hennes & Mauritz - B Shares<br />
476,969 Nordea Bank<br />
1,205,438 TeliaSonera<br />
7,717,803<br />
5,405,799<br />
7,653,787<br />
0.74<br />
0.52<br />
0.74<br />
53,779 Hamburger Hafen und Logistik<br />
88,255 MAN<br />
63,741 Muenchener Rueckversicherungs Registered Shares<br />
98,305 Q-Cells<br />
3,280,519<br />
10,043,419<br />
8,473,729<br />
9,594,568<br />
0.32<br />
0.97<br />
0.82<br />
0.92<br />
GREECE<br />
284,793 National Bank of Greece<br />
20,777,389<br />
13,356,792<br />
2.00<br />
1.29<br />
142,709 RWE<br />
106,663 Siemens<br />
13,700,064<br />
11,611,334<br />
1.32<br />
1.12<br />
13,356,792 1.29<br />
177,783 Solarworld<br />
32,865 Volkswagen<br />
7,422,440<br />
5,130,227<br />
0.71<br />
0.49<br />
IRELAND<br />
850,956 Anglo Irish Bank 9,173,306 0.88<br />
162,352,039 15.63<br />
9,173,306 0.88<br />
SWITZERLAND<br />
400,874 ABB Registered Shares<br />
126,743 Crédit Suisse Group<br />
7,905,918<br />
5,203,021<br />
0.76<br />
0.50<br />
BELGIUM<br />
83,900 KBC Groep 8,076,214 0.78<br />
79,163 Nestlé Registered Shares<br />
979,429 Novartis Registered Shares<br />
128,314 Roche Holding - Genussschein<br />
51,507 Swatch Group - Bearer Shares<br />
24,891,926<br />
36,608,380<br />
15,018,018<br />
10,634,314<br />
2.40<br />
3.52<br />
1.45<br />
1.02<br />
DENMARK<br />
177,141 Novo Nordisk - B Shares<br />
8,076,214<br />
7,909,275<br />
0.78<br />
0.76<br />
55,631 Syngenta Registered Shares<br />
125,100 UBS Registered Shares<br />
9,625,929<br />
3,963,773<br />
0.93<br />
0.38<br />
7,909,275 0.76<br />
41,418 Zurich Financial Services 8,276,864 0.80<br />
LUXEMBOURG<br />
122,128,143 11.76<br />
126,684 ArcelorMittal 6,687,648 0.64<br />
FRANCE<br />
6,687,648 0.64<br />
62,453 Alstom<br />
316,358 BNP Paribas<br />
64,019 Electricite de France<br />
9,212,442<br />
23,641,433<br />
5,221,390<br />
0.88<br />
2.28<br />
0.50<br />
UNITED STATES OF AMERICA<br />
123,555 Autoliv SDR 4,523,938 0.44<br />
462,468 Eutelsat Communications<br />
798,035 France Télé<strong>com</strong><br />
207,592 Sanofi-Aventis<br />
124,718 Société Générale<br />
9,429,723<br />
19,591,759<br />
13,123,966<br />
12,374,520<br />
0.91<br />
1.89<br />
1.26<br />
1.19<br />
PORTUGAL<br />
349,375 Portugal Tele<strong>com</strong> Registered Shares<br />
4,523,938<br />
3,158,350<br />
0.44<br />
0.30<br />
158,408 Suez<br />
151,753 Total<br />
7,454,681<br />
8,601,360<br />
0.72<br />
0.83<br />
3,158,350 0.30<br />
102,765 Vinci 5,217,379 0.50<br />
Total Shares 1,035,134,803 99.66<br />
SPAIN<br />
113,868,653 10.96<br />
Total Transferable Securities Admitted to an<br />
Official Exchange Listing<br />
1,035,134,803 99.66<br />
1,275,761 BBVA<br />
2,523,569 BSCH<br />
21,330,724<br />
37,298,350<br />
2.06<br />
3.59<br />
Total Investments 1,035,134,803 99.66<br />
1,846,167 Telefonica 41,040,292 3.95<br />
Cash 2,943,273 0.28<br />
NETHERLANDS<br />
99,669,366 9.60<br />
Other Assets/(Liabilities) 630,063 0.06<br />
72,638 Akzo Nobel<br />
230,923 ASML Holding<br />
3,948,602<br />
4,997,174<br />
0.38<br />
0.48<br />
Total Net Assets 1,038,708,139 100.00<br />
86,723 Fugro - CVA 4,535,613 0.44<br />
402,721 ING Groep - CVA 10,784,868 1.04<br />
961,652 Royal Dutch Shell - B Shares 27,395,230 2.64<br />
448,619 Royal KPN 5,598,765 0.54<br />
81<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities Market<br />
Value<br />
% of<br />
Net<br />
Assets
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