Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Europe Equity Fund
Schedule of Investments (Market Value Expressed in EUR) (continued)
As at 31 December 2007
Quantity/
Nominal
Value
Name of Securities Maturity/
Coupon
Market
Value
% of
Net
Assets
72,781 Gruppo Coin 399,932 0.01
314,803 IFI-Istituto Finanziario Industriale preference
Shares 7,246,765 0.21
8,464,057 Intesa Sanpaolo 45,790,548 1.30
391,237 Prysmian 6,541,483 0.19
414,546 Recordati 2,528,731 0.07
25,620 Reply 563,640 0.02
857,055 Saras 3,391,795 0.10
305,481 Screen Service Broadcasting Technologies 403,235 0.01
49,549 Trevi Finanziaria 603,507 0.02
4,018,203 UniCredito Italiano 22,783,211 0.65
85
Quantity/
Nominal
Value
Name of Securities Maturity/
Coupon
643,100 Galp Energia - B Shares 12,212,469 0.35
2,550,000 Portugal Telecom Registered Shares 23,052,000 0.66
429,949 Teixeira Duarte - Engenharia Construcoes 885,695 0.03
58,807,696 1.68
DENMARK
289,228 D/S Norden 22,027,339 0.63
174,300 D/S Torm 4,195,031 0.12
34,561 FLSmidth & Co. 2,405,066 0.07
436,661 Novo Nordisk - B Shares 19,496,740 0.55
265,461 Sydbank 7,777,241 0.22
295,524,108 8.40
55,901,417 1.59
SWITZERLAND
506,184 ABB Registered Shares
16,877 Baloise Holding Registered Shares
21,613 Bucher Industries Registered Shares
1,385,184 Crédit Suisse Group
9,982,811
1,134,554
3,482,608
56,864,220
0.28
0.03
0.10
1.62
LUXEMBOURG
430,522 ArcelorMittal
14,884 Orco Property Group
256,485 Oriflame Cosmetics SDR
22,718,646
1,211,409
11,399,650
0.65
0.03
0.32
170 Lindt & Sprüngli Registered Shares
9,847 Medisize Holding
4,111,499
455,545
0.12
0.01
35,329,705 1.00
30,760 Meyer Burger Technology
59,428 Nestlé Registered Shares
208,144 Roche Holding - Genussschein
7,708,066
18,686,475
24,361,412
0.22
0.53
0.69
GREECE
1,874,075 Alapis Holding Industrial and Commercial SA of
Pharmaceutical Chemical & Organisation 4,366,595 0.13
7,467 Sika - Bearer Shares 9,400,657 0.27 38,935 Fourlis 1,023,990 0.03
185,094 Sonova Holding Registered Shares 14,182,252 0.40 36,571 I Kloukinas-I Lappas 314,511 0.01
20,046 Swatch Group - Bearer Shares 4,138,767 0.12 251,008 Marfin Financial Group Holdings 1,475,927 0.04
1,184,768 Swiss Reinsurance Registered Shares 57,272,233 1.63 59,993 Michaniki 328,762 0.01
42,464 Zurich Financial Services 8,485,894 0.24 312,143 Neochimiki LV Lavrentiadis 6,436,389 0.18
486,011 Piraeus Bank 12,976,494 0.37
220,266,993 6.26 34,008 Sarantis 476,112 0.01
NETHERLANDS
6 Sprider Stores 30 0.00
170,058 Bateman Litwin
218,968 DSM
431,191
7,057,339
0.01
0.20
27,398,810 0.78
57,095 Fugro - CVA 2,986,068 0.08 AUSTRIA
217,690 Imtech 3,637,600 0.10 52,204 Schoeller-Bleckmann Oilfield Equipment 3,208,980 0.09
1,240,645 ING Groep - CVA 33,224,473 0.94 479,581 Voestalpine 23,763,239 0.68
3,685,463 Royal Dutch Shell - A shares 106,350,736 3.02
568,836 Royal Dutch Shell - B Shares 16,204,815 0.46
26,972,219 0.77
645,508 Royal KPN
54,460 Smit Internationale
285,478 TomTom
8,055,940
3,708,181
14,753,503
0.23
0.12
0.42
CYPRUS
1,129,881 Marfin Popular Bank Public 10,349,710 0.29
196,409,846 5.58
10,349,710 0.29
BELGIUM
48,241 Ackermans & Van Haaren 3,208,026 0.09
NORWAY
693,051 DnB NOR 7,224,600 0.21
25,318 Arseus - Warrants
43,040 Arseus (Strip)
28.01.11 20,508
430
0.00
0.00
7,224,600 0.21
1,013,423 Belgacom 34,121,952 0.97 IRELAND
114,824 Compagnie Maritime Belge 6,757,392 0.19 256,271 Paddy Power 5,867,996 0.16
177,706 Delhaize Group 10,504,202 0.30 145,607 United Drug 576,604 0.02
85,030 Dexia (Strip) 850 0.00
9,310 D’ieteren 2,257,861 0.06
6,444,600 0.18
1,901,264 Fortis
799,602 InBev
615,791 KBC Groep
72,139 Tessenderlo Chemie
19,013
45,609,298
59,276,042
2,425,313
0.00
1.30
1.69
0.07
ISLE OF MAN
98,272 Eros International
397,903 Lamprell
532,326
2,314,544
0.02
0.06
164,200,887 4.67
2,846,870 0.08
FINLAND
Total Shares and Warrants 3,508,491,254 99.70
36,782 Alma Media
108,334 Cramo - B Shares
859,859 Metso
428,510
1,869,845
32,184,522
0.01
0.05
0.91
Total Transferable Securities Admitted to an
Official Exchange Listing
3,508,491,254 99.70
3,989,290 Nokia
285,000 OKO Bank - A Shares
105,636,399
3,762,000
3.00
0.11
Transferable Securities Dealt in on Another Regulated Market
260,969 Orion - B Shares
299,990 Ramirent
4,243,356
3,374,887
0.12
0.10
Investment Funds
LUXEMBOURG
SWEDEN
151,499,519 4.30 24,700,000 JPMorgan Liquidity Funds - Euro Liquidity Fund
(JPM Euro Liquidity X (dist.)) 24,700,000 0.70
26,459 Angpanneforeningen - B Shares
370,216 Betsson
470,395
3,271,312
0.01
0.10
24,700,000 0.70
126,395 HIQ International
52,458 KappAhl Holding
446,742
457,979
0.01
0.01
Total Investment Funds 24,700,000 0.70
728,963 Kinnevik Investment
73,292 KNOW IT
11,262,598
469,237
0.32
0.01
Total Transferable Securities Dealt in on
Another Regulated Market
24,700,000 0.70
87,049 Peab
2,016,122 SKF - B Shares
610,281
23,415,400
0.02
0.67
Total Investments 3,533,191,254 100.40
4,940,014 Volvo - B Shares 56,981,638 1.62
Bank Overdraft (543,332) (0.02)
PORTUGAL
97,385,582 2.77
Other Assets/(Liabilities) (13,489,806) (0.38)
1,587,917 Banco BPI Registered Shares
932,451 Banco Espirito Santo Registered Shares
8,558,873
14,098,659
0.24
0.40
Total Net Assets 3,519,158,116 100.00
Market
Value
% of
Net
Assets