Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
JPMorgan <strong>Funds</strong> - Europe Technology Fund<br />
Schedule of Investments (Market Value Expressed in EUR) (continued)<br />
As at 31 December 2007<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities Maturity/<br />
Coupon<br />
Market<br />
Value<br />
% of<br />
Net<br />
Assets<br />
Allocation of Portfolio as at 30 June 2007<br />
Shares and Warrants<br />
%of<br />
Net Assets<br />
Information Technology 48.41<br />
Industrials 22.67<br />
Consumer Discretionary 11.33<br />
Tele<strong>com</strong>munication Services 8.77<br />
Health Care 2.60<br />
Financials 1.84<br />
Energy 0.68<br />
Total Shares and Warrants 96.30<br />
Cash and Other Assets/(Liabilities) 3.70<br />
Total<br />
100.00<br />
110<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities Maturity/<br />
Coupon<br />
Market<br />
Value<br />
% of<br />
Net<br />
Assets
Change language