Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Global Dynamic Fund
Schedule of Investments (Market Value Expressed in USD)
As at 31 December 2007
Quantity/
Nominal
Value
Name of Securities Market
Value
% of
Net
Assets
Transferable Securities Admitted to an Official Exchange Listing
97,400 Noble Energy 7,899,140 0.30
Shares
288,426 Northeast Utilities
281,948 Nvidia
9,016,197
9,851,263
0.34
0.37
UNITED STATES OF AMERICA
138,017 Occidental Petroleum 10,867,459 0.41
107,520 Abercrombie & Fitch - A Shares
165,154 Aetna
287,867 Altria Group
103,398 Amazon.com
179,927 American Electric Power
160,268 Anadarko Petroleum
94,407 Apache
98,667 Apple
648,037 AT&T
435,196 Bank of America
152,500 Bank of New York Mellon
118,570 Baxter International
172,831 BE Aerospace
348,379 Bristol-Myers Squibb
83,496 Bunge
96,296 Cameron International
265,864 Chesapeake Energy
111,909 Chevron
188,027 Chubb
190,438 Cigna
174,035 Cimarex Energy
563,101 Cisco Systems
467,370 Citigroup
249,561 Coca-Cola
121,986 ConocoPhillips
326,455 Corning
225,132 Covidien
157,014 CROCS
8,606,976
9,630,130
22,013,189
9,909,664
8,465,565
10,826,103
10,284,699
19,812,334
27,489,730
18,038,874
7,455,725
6,963,616
9,196,337
9,573,455
9,898,451
9,464,934
10,480,359
10,580,996
10,275,676
10,426,480
7,286,845
15,648,577
13,866,868
15,654,962
10,961,662
7,913,269
10,103,924
6,013,636
0.33
0.36
0.83
0.37
0.32
0.41
0.39
0.75
1.04
0.68
0.28
0.26
0.35
0.36
0.37
0.36
0.40
0.40
0.39
0.39
0.28
0.59
0.52
0.59
0.41
0.30
0.38
0.23
467,977 Oracle
118,003 Parker Hannifin
242,437 Pepsi Bottling Group
203,258 PepsiCo
87,840 Praxair
69,549 Precision Castparts
81,009 Priceline.com
361,163 Procter & Gamble
86,844 Prudential Financial
133,610 Raytheon
143,829 Reynolds American
306,407 Safeway
376,237 Schering-Plough
456,999 Sierra Pacific Resources
243,402 Southern
69,350 Southern Copper
129,276 State Street
163,807 Thermo Fisher Scientific
192,804 Travelers
277,302 Tupperware Brands
75,437 Union Pacific
248,358 US Bancorp
235,964 Verizon Communications
288,400 Walt Disney
145,618 Woodward Governor
401,562 Xcel Energy
517,434 Xerox
229,849 Zoran
10,857,066
8,996,549
9,760,514
15,701,680
8,032,968
9,777,894
9,611,718
26,838,023
8,124,256
8,234,384
9,580,450
10,816,167
10,158,399
7,869,523
9,507,282
7,378,146
10,495,918
9,530,291
10,538,667
9,248,022
9,650,655
7,855,564
10,564,108
9,410,492
10,132,100
9,139,551
8,408,302
5,252,050
0.41
0.34
0.37
0.59
0.30
0.37
0.36
1.01
0.31
0.31
0.36
0.41
0.38
0.30
0.36
0.28
0.40
0.36
0.40
0.35
0.36
0.30
0.40
0.36
0.38
0.35
0.32
0.20
69,409 Cummins
204,344 CVS Caremark
8,974,584
8,167,630
0.34
0.31
1,253,903,340 47.37
50,017 Deckers Outdoor
118,794 Deere & Co.
76,903 Devon Energy
515,783 Duke Energy
527,681 EMC/Massachusetts
32,000 Esc Telecorp
75,940 Express Scripts
534,206 Exxon Mobil
184,710 Fossil
100,331 Freeport-McMoRan Copper & Gold
126,880 GameStop - A Shares
471,303 Gap
94,156 General Dynamics
702,609 General Electric
40,657 Goldman Sachs Group
139,137 Goodrich
27,096 Google - A Shares
198,663 Guess ?
108,531 Hartford Financial Services Group
116,501 Hess
374,219 Hewlett-Packard
92,350 Humana
609,030 Intel
8,201,287
10,918,357
6,992,021
10,527,131
9,704,054
0
5,602,853
50,685,465
7,885,270
10,513,685
7,973,139
10,062,319
8,474,040
26,277,577
8,686,775
10,072,127
19,075,584
8,065,718
9,594,140
12,048,533
19,339,638
7,032,452
16,522,984
0.31
0.41
0.26
0.40
0.37
0.00
0.21
1.91
0.30
0.40
0.30
0.38
0.32
0.99
0.33
0.38
0.72
0.30
0.36
0.46
0.73
0.27
0.62
UNITED KINGDOM
416,289 3i Group
135,764 Anglo American
816,437 BAE Systems
1,000,588 Barclays
466,685 BG Group
1,198,425 Centrica
525,813 GlaxoSmithKline
1,117,617 HSBC Holdings
502,400 ICAP
1,057,082 International Power
944,002 Man Group
674,205 Prudential
123,562 Rio Tinto
1,291,897 RBS
345,406 Schroders
366,472 Standard Chartered
1,301,810 Taylor Wimpey
1,092,926 Tesco
171,256 Vedanta Resources
7,176,501 Vodafone Group
1,170,147 WM Morrison Supermarkets
8,358,397
8,410,321
8,123,173
10,074,975
10,606,620
8,647,425
13,364,402
18,744,447
7,285,319
9,622,600
10,652,227
9,494,649
13,221,736
11,477,050
9,047,387
13,511,848
5,374,149
10,367,959
6,999,881
26,817,181
7,441,130
0.32
0.32
0.31
0.38
0.40
0.33
0.51
0.71
0.28
0.36
0.40
0.36
0.50
0.43
0.34
0.51
0.20
0.39
0.26
1.01
0.28
180,996 International Business Machines
211,394 Janus Capital Group
389,150 Johnson & Johnson
274,598 Kraft Foods - A Shares
82,941 L-3 Communications Holdings
150,013 Lehman Brothers Holdings
73,603 Lockheed Martin
150,917 Loews
107,845 Loews - Carolina Group
214,605 Manitowoc
172,854 Marathon Oil
172,933 McDermott International
160,313 McDonald’s
95,095 Medco Health Solutions
71,501 MEMC Electronic Materials
339,081 Merck & Co.
122,680 Merrill Lynch & Co.
146,074 Metlife
78,289 Mettler Toledo International
816,820 Microsoft
181,387 Molson Coors Brewing - B Shares
182,817 Morgan Stanley
123,074 Mosaic
116,036 Murphy Oil
133,289 National Oilwell Varco
448,026 News - B Shares
19,965,669
7,018,281
26,368,804
9,094,686
8,874,687
9,690,840
7,956,484
7,446,245
9,272,513
10,597,195
10,794,732
10,289,513
9,527,402
9,625,516
6,470,840
19,931,181
6,521,669
9,030,295
9,008,715
29,430,025
9,519,190
9,665,535
11,887,718
9,865,381
9,951,357
9,681,842
0.75
0.27
1.00
0.34
0.34
0.37
0.30
0.28
0.35
0.40
0.41
0.39
0.36
0.36
0.24
0.75
0.25
0.34
0.34
1.11
0.36
0.37
0.45
0.37
0.38
0.37
JAPAN
220,300 Aisin Seiki
189,000 Astellas Pharma
810,000 Chuo Mitsui Trust Holdings
732,000 Itochu
1,743 Japan Tobacco
131,100 JFE Holdings
727,000 Kawasaki Kisen Kaisha
304,700 Komatsu
430,000 Konica Minolta Holdings
214,000 Makita
493,300 Mitsubishi
651,000 Mitsui OSK Lines
1,696 Mizuho Financial Group
284,000 Nikon
17,800 Nintendo
1,146,000 Nippon Steel
951,900 Nissan Motor
260,000 Olympus
139,300 Shin-Etsu Chemical
638,300 Sumitomo
1,590 Sumitomo Mitsui Financial Group
332,700 Suzuki Motor
239,800 Toyota Motor
227,642,876
9,064,483
8,127,058
6,129,266
7,057,914
10,280,553
6,551,817
7,048,219
8,178,782
7,513,752
8,956,426
13,328,312
8,196,777
7,996,680
9,704,472
10,514,503
7,002,181
10,338,060
10,606,154
8,634,374
8,944,259
11,750,739
9,899,775
12,788,769
8.60
0.34
0.31
0.23
0.27
0.39
0.25
0.27
0.31
0.28
0.34
0.50
0.31
0.30
0.37
0.40
0.26
0.39
0.40
0.33
0.34
0.44
0.37
0.48
138,607 Nike - B Shares 9,071,828 0.34
208,613,325 7.88
125
Quantity/
Nominal
Value
Name of Securities Market
Value
% of
Net
Assets