Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Germany Equity Fund
Schedule of Investments (Market Value Expressed in EUR)
As at 31 December 2007
Quantity/
Nominal
Value
Name of Securities Market
Value
% of
Net
Assets
Transferable Securities Admitted to an Official Exchange Listing
Transferable Securities Dealt in on Another Regulated Market
Shares
Investment Funds
GERMANY
LUXEMBOURG
243,607 Allianz Registered Shares
159,242 Amadeus Fire
36,041,656
2,738,962
4.66
0.35
13,151,572 JPMorgan Liquidity Funds - Euro Liquidity Fund
(JPM Euro Liquidity X (dist)) 13,151,572 1.70
369,742 BASF
140,853 Bauer
37,495,536
6,831,370
4.84
0.88
13,151,572 1.70
711,874 Bayer
152,238 Beiersdorf
44,513,481
8,068,614
5.75
1.04
Total Investment Funds 13,151,572 1.70
581,341 Commerzbank
177,523 Continental
306,648 D+S europe
15,266,015
15,797,772
3,780,970
1.97
2.04
0.49
Total Transferable Securities Dealt in on
Another Regulated Market
13,151,572 1.70
868,567 Daimler
60,530 Delticom
57,759,705
3,008,341
7.46
0.39
Total Investments 781,870,616 100.99
317,144 Deutsche Bank Registered Shares
161,645 Deutsche Boerse
28,352,674
21,943,309
3.66
2.83
Bank Overdraft (1,942,792) (0.25)
118,753 Deutsche Lufthansa
387,743 Deutsche Post
2,163,680
9,115,838
0.28
1.18
Other Assets/(Liabilities) (5,755,032) (0.74)
50,313 Deutsche Postbank
2,476,378 Deutsche Telekom
3,056,515
37,195,198
0.39
4.80
Total Net Assets 774,172,792 100.00
520,285 E.ON 75,748,293 9.78
58,236 ElringKlinger 4,950,060 0.64
63,220 Estavis
110,962 Fresenius Preference Shares
111,404 Fuchs Petrolub Preference Shares
880,655
6,313,738
6,749,968
0.11
0.82
0.87
Allocation of Portfolio as at 31 December 2007 (Unaudited)
%of
Net Assets
237,807 GEA Group
67,258 Geneart
87,410 Gerresheimer
5,659,807
813,822
3,339,062
0.73
0.11
0.43
Shares
Industrials
Financials
17.95
17.66
15,243 Hamburger Hafen und Logistik 929,823 0.12 Materials 17.04
76,186 Hochtief
133,007 Homag Group
76,922 K+S
259,404 Kontron
126,913 KROMI Logistik
57,808 Krones
165,439 MAN
111,518 Merck KGaA
192,241 Münchener Rückversicherungs Registered Shares
7,009,112
2,753,245
12,519,055
3,559,023
1,437,924
3,178,862
18,826,958
9,847,039
25,556,519
0.91
0.36
1.62
0.46
0.19
0.41
2.43
1.27
3.30
Utilities
Consumer Discretionary
Information Technology
Telecommunication Services
Health Care
Investment Companies
Consumer Staples
Energy
Total Shares
15.96
14.59
7.19
4.80
2.19
1.70
1.04
0.87
100.99
190,733 Nabaltec 1,487,717 0.19 Bank Overdraft and Other Assets/(Liabilities) (0.99)
70,532 P&I Personal & Informatik
2,660 Porsche Preference Shares
1,465,655
3,686,467
0.19
0.48
Total
100.00
12,088 Puma Rudolf Dassler Sport 3,300,024 0.43
497,867 RWE 47,795,232 6.17
70,460 Salzgitter 7,190,443 0.93
859,031 SAP 30,521,371 3.94
65,318 SGL Carbon
710,424 Siemens
2,418,072
77,336,757
0.31
9.99
Allocation of Portfolio as at 30 June 2007
%of
Net Assets
123,323 Software 7,469,674 0.96
64,951 Surteco
223,798 Symrise
308,324 ThyssenKrupp
141,467 Tognum
138,021 TUI
262,884 United Internet Registered Shares
129,498 Volkswagen
16,071 Volkswagen Preference Shares
243,773 Wacker Construction Equipment
69,290 Wincor Nixdorf
443,807 Wirecard
1,753,027
4,314,825
11,824,225
2,915,635
2,640,342
4,377,019
20,214,638
1,607,100
3,563,961
4,503,850
5,130,409
0.23
0.56
1.53
0.38
0.34
0.57
2.61
0.21
0.46
0.58
0.66
Shares
Financials
Materials
Industrials
Consumer Discretionary
Utilities
Information Technology
Health Care
Telecommunication Services
Consumer Staples
Energy
Total Shares
20.68
20.03
19.68
15.22
11.68
4.76
3.09
1.39
0.67
0.26
97.46
768,719,044 99.29 Cash and Other Assets/(Liabilities) 2.54
Total Shares
Investment Funds
CAYMAN ISLANDS
768,719,044 99.29
Total
100.00
43,900 Deutschland Investment Corporate 0 0.00
0 0.00
Total Investment Funds 0 0.00
Total Transferable Securities Admitted to an
Official Exchange Listing
768,719,044 99.29
111
Quantity/
Nominal
Value
Name of Securities Market
Value
% of
Net
Assets