Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Global Convertibles Fund (EUR)
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
3,200,000 Conti-Gummi Finance 19.05.11/1.625% 5,744,234 0.26
Shares
17,900,000 Heidelberg International
Finance 09.02.12/0.875% 19,157,869 0.87
UNITED STATES OF AMERICA
130,300 AMG Capital Trust II 144A
301,400 General Motors - C Shares
6,540 Mylan
28,179 News Finance Trust II 144A
3,001 Washington Mutual - R Shares
3,933,649
4,074,609
4,497,933
20,909,966
1,756,688
35,172,845
0.18
0.19
0.20
0.95
0.08
1.60
28,000,000 Pargesa Netherlands
10,435,000 Pargesa Netherlands
31,600,000 Portugal Telecom
International Finance
3,100,000 Q-Cells International Finance
28,500,000 STMicroelectronics
8,036,000 Suedzucker International
Finance
27.04.13/1.700%
15.06.14/1.750%
28.08.14/4.125%
28.02.12/1.375%
23.02.16/0.000%
08.12.08/3.000%
17,372,448
5,971,478
33,022,000
4,797,250
19,117,126
8,019,928
0.79
0.27
1.50
0.22
0.87
0.37
BERMUDA
134,551,609 6.14
18,000 Bunge 13,574,123 0.62
FRANCE
13,574,123 0.62
21,822,000 Artemis Conseil
11,614,300 Cap Gemini
31.07.11/2.000%
01.01.10/2.500%
31,514,110
6,469,165
1.43
0.29
MALAYSIA
7,522,905 IOI 11,961,188 0.54
8,937,300 Compagnie Generale des
Etablissements Michelin
745,400 France Télécom
01.01.17/0.000%
01.01.09/1.600%
10,014,245
20,932,366
0.46
0.95
CAYMAN ISLANDS
228,850 Vale Capital
11,961,188
10,196,455
0.54
0.46
5,981,900 Publicis Groupe
46,828,300 Rhodia
34,361,800 Société Air France
46,793,300 Theolia
18.01.18/1.000%
01.01.14/0.500%
01.04.20/2.750%
01.01.14/2.000%
2,575,208
20,651,280
9,610,996
10,774,157
0.12
0.94
0.44
0.49
10,196,455 0.46
35,889,100 Valeo 01.01.11/2.375% 16,597,919 0.76
UNITED ARAB EMIRATES
129,139,446 5.88
1,225,805 Aldar Properties 2,771,405 0.13
JERSEY
2,771,405 0.13
9,800,000 Aldar Funding
11,700,000 Dana Gas Sukuk
10.11.11/5.767%
31.10.12/7.500%
13,552,092
8,322,726
0.61
0.38
Total Shares 73,676,016 3.35
5,700,000 Figaro Finance
7,135,000 Lonza Finance
18.09.09/3.875%
15.07.09/1.500%
6,507,763
6,529,636
0.30
0.30
Bonds
8,100,000 Premier Oil Finance
12,571,000 UBS / Jersey
27.06.14/2.875%
19.07.10/0.000%
6,414,717
12,910,417
0.29
0.59
BELGIUM
40,500,000 Fortis Bank 07.12.10/8.750% 39,123,000 1.78
15,072,000 UBS / Jersey
21,350,000 UBS / Jersey
25.01.12/1.000%
31.07.12/3.220%
14,563,019
19,815,853
0.66
0.90
8,000,000 Vedanta Finance Jersey 21.02.26/4.600% 8,304,687 0.38
39,123,000 1.78
UNITED STATES OF AMERICA
96,920,910 4.41
12,400,000 Merrill Lynch & Co. 07.10.09/0.000% 8,476,281 0.38 LUXEMBOURG
8,476,281 0.38
8,500,000 Acergy
10,220,000 Actelion Finance
11.10.13/2.250%
22.11.11/0.000%
6,703,575
7,316,710
0.31
0.33
INDIA
1,700,000 Jaiprakash Associates 12.09.12/0.000% 1,870,702 0.09
31,250,000 Fortfinlux
6,150,000 Fortis Luxembourg Finance
8,000,000 Swatch Group Finance /Lux
07.11.49/5.940%*
28.04.09/0.500%
15.10.10/2.625%
28,570,625
6,188,745
6,811,638
1.30
0.28
0.31
1,870,702 0.09
7,600,000 Weather Capital Finance 27.02.13/4.750% 8,583,440 0.39
Total Bonds 49,469,983 2.25
64,174,733 2.92
Convertible Bonds
TAIWAN
14,230,000 Asustek Computer 15.01.09/0.000% 13,266,461 0.60
JAPAN
6,888,000 AU Optronics 26.11.09/0.000% 4,934,904 0.22
2,133,000,000 Bank of Kyoto
536,000,000 Capcom
1,328,000,000 CSK Holdings
1,915,000,000 Fujitsu
31.03.14/0.000%
31.03.09/0.000%
30.09.13/0.250%
27.05.09/0.000%
16,586,214
3,753,157
8,185,398
11,830,344
0.77
0.17
0.37
0.54
11,622,000 Chi Mei
1,400,000 Chunghwa Picture Tubes
20,241,000 ProMOS Technologies
19,610,000 United Microelectronics
18.12.11/0.000%
02.10.12/0.000%
14.02.12/0.000%
15.02.08/0.000%
10,065,108
1,038,475
13,379,424
13,332,077
0.46
0.05
0.61
0.61
640,000,000 Geo
1,075,000,000 H2O Retailing
28.09.12/0.000%
16.08.11/0.000%
3,830,035
7,252,739
0.17
0.33
56,016,449 2.55
303,000,000 Hitachi Metals
1,545,000,000 Konica Minolta Holdings
2,234,000,000 Nidec
2,033,000,000 Nomura Research Institute
1,149,000,000 Ricoh
3,368,000,000 Sharp
13.09.16/0.000%
07.12.09/0.000%
17.10.08/0.000%
31.03.14/0.000%
07.12.11/0.000%
30.09.13/0.000%
2,027,593
10,595,032
17,155,169
14,207,896
7,424,632
21,609,565
0.09
0.48
0.78
0.65
0.34
0.98
MALAYSIA
10,700,000 Cherating Capital
18,100,000 Feringghi Capital
18,100,000 Rafflesia Capital
19,300,000 YTL Finance Labuan
05.07.12/2.000%
22.12.09/0.000%
04.10.11/0.000%*
15.05.12/0.000%
7,702,427
14,538,647
15,498,004
14,086,287
0.35
0.66
0.71
0.64
3,150,000,000 Sony
3,435,000,000 Suzuki Motor
1,600,000,000 Tobu Railway
2,410,000,000 Toray Industries
18.12.08/0.000%
29.03.13/0.000%
31.03.16/0.000%
12.03.12/0.000%
22,591,030
25,410,831
10,214,377
15,885,462
1.03
1.16
0.47
0.72
UNITED STATES OF AMERICA
33,683,000 Hewlett-Packard
56,600 Schering-Plough
14.10.17/0.000%
13.08.10/6.000%
51,825,365
19,718,444
9,507,629
2.36
0.91
0.43
GERMANY
198,559,474 9.05 33,110,000 Swiss Re American Holding
(RGD) 21.11.21/3.250%* 22,060,562 1.00
40,600,000 Dresdner Bank
83,350,000 KfW - Kreditanstalt fuer
Wiederaufbau
18,185,000 KfW - Kreditanstalt fuer
Wiederaufbau
3,060,000 Solon Fuer Solartechnik
22.06.09/0.000%
08.08.08/0.750%
03.02.10/0.500%
06.12.12/1.375%
29,650,142
85,742,145
22,593,953
2,991,150
1.35
3.90
1.03
0.14
CAYMAN ISLANDS
11,700,000 China Overseas Finance
Investment Cayman
580,000,000 NC International
7,400,000 Siem Industries
14.05.14/0.000%
15.03.11/0.000%
12.07.17/0.000%
51,286,635
9,965,767
6,622,233
5,449,637
2.34
0.46
0.30
0.25
NETHERLANDS
9,200,000 Bayer Capital 01.06.09/6.625%
140,977,390
15,201,108
6.42
0.70
7,200,000 Subsea 7
9,600,000 YTL Power Finance Cayman
686,000,000 Zeus Cayman
06.06.11/2.800%
09.05.10/0.000%
20.08.08/0.000%
5,548,565
8,894,035
4,808,429
0.25
0.40
0.22
6,199,000 BNP Paribas Arbitrage
Issuance 16.11.10/0.000% 6,148,168 0.29
41,288,666 1.88
120
Quantity/
Nominal
Value
Name of Securities Maturity/
Coupon
Market
Value
% of
Net
Assets