Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Europe Equity Fund
Schedule of Investments (Market Value Expressed in EUR)
As at 31 December 2007
Quantity/
Nominal
Value
Name of Securities Maturity/
Coupon
Market
Value
% of
Net
Assets
Transferable Securities Admitted to an Official Exchange Listing
44,656 D+S Europe 550,608 0.02
Shares and Warrants
676,050 Daimler
2,288,704 Deutsche Lufthansa
44,957,325
41,700,187
1.28
1.18
UNITED KINGDOM
238,313 E.ON 34,695,990 0.99
2,053,896 3i Group
69,213 Aero Inventory
1,437,396 AstraZeneca
255,996 Autonomy
231,539 Aveva Group
57,020 Axon Group
3,168,772 Barclays
1,663,577 Beazley Group
3,586,477 BHP Billiton
6,472,069 BP
15,024,379 BT Group
1,558,618 Charter
19,210 Chemring Group
1,103,333 Cookson Group
449,667 Dairy Crest Group
130,131 De La Rue
1,470,988 DS Smith
28,071,779
610,003
42,292,866
3,092,729
3,062,544
412,857
21,719,164
3,704,923
76,153,657
54,232,868
55,818,485
16,653,168
541,778
10,442,223
3,514,967
1,764,460
4,228,399
0.80
0.02
1.20
0.09
0.09
0.01
0.62
0.10
2.16
1.54
1.59
0.47
0.01
0.30
0.10
0.05
0.12
26,022 Gerry Weber International
287,960 Gildemeister
66,756 Jungheinrich Preference Shares
927 KSB
249,501 KUKA
222,850 Leoni
361,233 MAN
285,773 Merck KGaA
163,015 Muenchener Rueckversicherungs Registered Shares
8,585 Norddeutsche Affinerie
2,498 Porsche Automobil Preference Shares
75,437 Q-Cells
20,534 Roth & Rau
461,939 SGL Carbon
177,929 Solarworld
1,155,949 ThyssenKrupp
48,210 Wirecard
578,729
5,327,260
1,784,388
400,464
6,489,521
7,487,760
41,108,315
25,233,756
21,671,214
228,962
3,461,953
7,362,651
5,279,291
17,100,982
7,428,536
44,330,644
557,308
0.01
0.15
0.05
0.01
0.18
0.21
1.17
0.72
0.61
0.01
0.10
0.21
0.15
0.49
0.21
1.26
0.02
1,067,017 Eurasian Natural Resources
1,603,502 Firstgroup
9,259,388
17,567,575
0.26
0.50
475,957,252 13.52
55,890 Genus
119,981 GlaxoSmithKline
1,466,493 Great Portland Estates
1,026,175 Halfords Group
10,546,967 Hays
1,228,765 Hiscox
2,450,652 HSBC Holdings
686,443 IMI
31,942 Imperial Energy
2,567,089 Inchcape
196,544 International Personal Finance
1,799,847 International Power
83,344 Interserve
712,503 Intertek Group
391,818 Jarvis
694,795 JKX Oil & Gas
808,651 Kazakhmys
313,778 Keller Group
176,073 Kier Group
26,013,925 Legal & General Group
4,873,532 Lloyds TSB Group
1,027,244 Michael Page International
1,112,005 Morgan Crucible
163,229 Morgan Sindall
798,824 National Express Group
1,287,337 National Grid
1,433,770 Next
267,322 Petrofac
2,137,912 RAB Capital
143,702 Reckitt Benckiser Group
244,138 Record
2,633,295 Regus Group
614,591
2,075,841
9,340,664
4,250,731
16,445,852
4,698,388
27,978,517
3,753,270
642,295
13,070,188
505,010
11,152,770
535,936
9,554,632
88,988
3,770,674
15,076,300
2,978,184
3,456,943
45,607,405
31,239,661
3,889,536
3,046,091
2,330,540
13,528,340
14,714,679
31,202,219
1,991,743
2,500,230
5,627,182
527,992
2,892,115
0.02
0.06
0.27
0.12
0.47
0.13
0.80
0.11
0.02
0.37
0.01
0.32
0.01
0.27
0.00
0.11
0.43
0.08
0.10
1.30
0.89
0.11
0.09
0.07
0.38
0.42
0.89
0.06
0.07
0.16
0.01
0.08
FRANCE
10,901 1000mercis
16,541 AdenClassifieds
90,136 Arkema
17,643 Aubay
10,436 Audika
181,600 Avenir Telecom
1,066,763 BNP Paribas
24,038 Business & Decision
68,446 Carbone Lorraine
493,297 Compagnie Générale des Etablissements Michelin -
B Shares
13,593 DU Pareil AU Même
539,211 Electricite de France
70,796 GameLoft
330,318 Gaz de France
20,312 Ginger
137,201 Haulotte
50,434 Homair
63,004 IMS-Intl Metal Service
34,276 Ipsen
16,122 LeGuide.com
202,452 Nexans
39,050 Oberthur Technologies
22,659 Outremer Telecom
274,144 Peugeot
379,470 Sanofi-Aventis
29,204 SEB
139,042 Société Générale
2,028,605 Total
2,077,152 Vivendi
306,318
479,524
4,012,855
119,972
358,998
368,648
79,719,199
552,874
3,249,132
39,256,575
469,774
43,978,049
416,280
13,453,852
416,396
2,804,388
184,084
1,639,994
1,403,259
295,839
17,370,382
208,136
379,765
14,365,146
23,990,093
3,558,507
13,795,747
114,981,331
65,700,318
0.01
0.01
0.11
0.00
0.01
0.01
2.27
0.02
0.09
1.12
0.01
1.25
0.01
0.38
0.01
0.08
0.01
0.05
0.04
0.01
0.49
0.01
0.01
0.41
0.68
0.10
0.39
3.27
1.87
450,082 Rightmove
544,449 Rio Tinto
274,607 Rotork
3,540,366 RBS
894,172 RPS Group
159,935 Schroders Non Voting Shares
1,227,306 Scottish & Southern Energy
415,992 Senior
76,433 Severfield-Rowen
771,583 Smith & Nephew
641,995 Spectris
1,292,611 SSL International
4,344,226 Stagecoach Group
2,813,348
39,657,393
3,675,020
21,409,867
3,903,983
2,524,221
27,657,622
665,576
472,322
6,015,635
5,932,373
9,192,726
17,185,186
0.08
1.13
0.10
0.61
0.11
0.07
0.79
0.02
0.01
0.17
0.17
0.26
0.49
SPAIN
152,447 Acciona
5,949,279 BSCH
161,289 Corporacion Financiera Alba
782,032 Gas Natural SDG
40,302 Gestevision Telecinco
964,478 Grifols
47,527 Laboratorios Farmaceuticos Rovi
776,958 Repsol
266,935 Tecnicas Reunidas
4,504,194 Telefonica
447,835,435
32,913,307
87,930,344
7,445,100
31,617,554
705,688
15,074,791
489,053
18,950,006
11,745,140
100,128,233
12.73
0.94
2.50
0.21
0.90
0.02
0.43
0.01
0.54
0.33
2.84
674,143 Sthree
20,340 Tradus
2,008,685
496,426
0.05
0.01
306,999,216 8.72
2,688,326 Unilever
19,946,810 Vodafone Group
107,352 VT Group
968,733 Weir Group
67,752 Wellstream Holdings
259,628 WSP Group
69,694,864
50,738,455
1,004,362
10,849,634
955,403
2,052,348
1.98
1.44
0.03
0.31
0.03
0.05
ITALY
155,154 Aeffe
852,389 Assicurazioni Generali
616,518 Azimut Holding
32,475 Brembo
265,346 Carraro
417,364
26,304,725
5,456,184
354,302
1,807,006
0.01
0.75
0.16
0.01
0.05
921,136,789 26.17
58,805 Cobra Automotive Technologies
138,517 Danieli & Co - RNC Shares
371,354
2,255,057
0.01
0.06
GERMANY
476,117 Allianz Registered Shares
264,379 Arques Industries
775,362 BASF
107,131 Bechtle
70,441,510
6,212,906
78,629,460
2,937,532
2.00
0.18
2.23
0.08
1,920,220 Enel
3,434,157 ENI
2,814,505 Fiat
415,235 Fondiaria-Sai
350,845 Geox
15,630,591
86,369,049
49,704,158
11,784,369
4,817,102
0.44
2.45
1.41
0.33
0.14
84
Quantity/
Nominal
Value
Name of Securities Maturity/
Coupon
Market
Value
% of
Net
Assets