Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Global Convertibles Fund (EUR)
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 30 June 2007
Fixed Income Securities
%of
Net Assets
United States of America 26.35
Japan 10.21
Netherlands 8.90
Jersey 5.76
France 5.11
Germany 5.01
Luxembourg 4.06
Taiwan 3.71
Malaysia 3.32
Cayman Islands 2.83
China 1.81
United Kingdom 1.77
South Korea 1.75
Bermuda 1.19
British Virgin Islands 1.11
Hong Kong 1.01
Australia 0.97
Netherlands Antilles 0.91
Ireland 0.76
Portugal 0.68
Hungary 0.60
Liechtenstein 0.59
Panama 0.59
South Africa 0.59
Singapore 0.54
Finland 0.36
India 0.33
Belgium 0.30
Isle of Man 0.30
Canada 0.25
Italy 0.08
Total Fixed Income Securities
Shares
91.75
Media 1.87
Financials 0.95
Investment Companies 0.38
Industrials 0.33
Total Shares 3.53
Cash and Other Assets/(Liabilities) 4.72
Total
100.00
123
Quantity/
Nominal
Value
Name of Securities Maturity/
Coupon
Market
Value
% of
Net
Assets