Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Global Equity Fund (USD)
Schedule of Investments (Market Value Expressed in USD) (continued)
As at 31 December 2007
Quantity/
Nominal
Value
Name of Securities Market
Value
% of
Net
Assets
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Shares
%of
Net Assets
Financials 25.01
Information Technology 14.66
Industrials 11.64
Energy 10.16
Consumer Staples 9.94
Consumer Discretionary 7.91
Health Care 6.80
Materials 6.55
Telecommunication Services 3.61
Utilities 3.16
Total Shares 99.44
Cash and Other Assets/(Liabilities) 0.56
Total
100.00
Allocation of Portfolio as at 30 June 2007
Shares
%of
Net Assets
Financials 26.82
Information Technology 16.40
Industrials 13.81
Consumer Staples 8.88
Health Care 8.02
Energy 7.48
Materials 7.21
Consumer Discretionary 6.85
Utilities 1.85
Telecommunication Services 1.45
Total Shares 98.77
Cash and Other Assets/(Liabilities) 1.23
Total
100.00
133
Quantity/
Nominal
Value
Name of Securities Market
Value
% of
Net
Assets