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
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Shares and Warrants
%of
Net Assets
Financials 25.89
Industrials 13.86
Energy 12.61
Materials 10.24
Consumer Discretionary 9.27
Telecommunication Services 7.74
Health Care 5.58
Utilities 5.48
Consumer Staples 4.84
Information Technology 4.19
Investment Companies 0.70
Total Shares and Warrants 100.40
Bank Overdraft and Other Assets/(Liabilities) (0.40)
Total
100.00
Allocation of Portfolio as at 30 June 2007
Shares and Rights
%of
Net Assets
Financials 35.48
Industrials 13.65
Consumer Discretionary 10.10
Materials 9.80
Energy 8.42
Health Care 5.55
Telecommunication Services 5.37
Utilities 4.38
Information Technology 3.49
Consumer Staples 3.30
Total Shares and Rights 99.54
Cash and Other Assets/(Liabilities) 0.46
Total
100.00
86
Quantity/
Nominal
Value
Name of Securities Maturity/
Coupon
Market
Value
% of
Net
Assets