Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
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JPMorgan <strong>Funds</strong> - Global Focus Fund<br />
Schedule of Investments (Market Value Expressed in EUR)<br />
As at 31 December 2007<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities Market<br />
Value<br />
% of<br />
Net<br />
Assets<br />
Transferable Securities Admitted to an Official Exchange Listing<br />
SOUTH KOREA<br />
Shares<br />
321,810 Hana Financial Group<br />
189,812 LG. Philips LCD ADR<br />
11,787,986<br />
3,404,613<br />
1.71<br />
0.49<br />
UNITED STATES OF AMERICA<br />
23,474 Samsung Electronics 9,485,745 1.37<br />
307,439 Abbott Laboratories<br />
118,332 Apache<br />
11,924,627<br />
8,775,119<br />
1.73<br />
1.27<br />
24,678,344 3.57<br />
90 Apartment Investment & Management - A Shares<br />
105,814 Bucyrus International - A Shares<br />
759,895 Cisco Systems<br />
497,448 Citigroup<br />
2,160<br />
7,212,250<br />
14,374,924<br />
10,046,821<br />
0.00<br />
1.04<br />
2.08<br />
1.45<br />
SWEDEN<br />
1,480,593 Atlas Copco - B Shares<br />
636,124 Skanska - B Shares<br />
13,905,426<br />
8,212,623<br />
2.01<br />
1.19<br />
581,013 Corning<br />
378,268 General Electric<br />
17,444 Google - A Shares<br />
177,854 International Game Technology<br />
358,522 Merck & Co.<br />
707,086 News - B Shares<br />
9,586,981<br />
9,630,185<br />
8,359,536<br />
5,360,862<br />
14,345,273<br />
10,401,367<br />
1.38<br />
1.39<br />
1.21<br />
0.77<br />
2.07<br />
1.50<br />
ITALY<br />
639,395 Banco Popolare<br />
1,348,057 Intesa Sanpaolo<br />
1,046,528 Polynt<br />
22,118,049<br />
9,635,683<br />
7,292,988<br />
3,660,232<br />
3.20<br />
1.39<br />
1.05<br />
0.53<br />
357,053 Norfolk Southern<br />
114,761 Polo Ralph Lauren<br />
12,397,994<br />
4,848,858<br />
1.79<br />
0.70<br />
20,588,903 2.97<br />
438,097 Safeway<br />
395,028 Schering-Plough<br />
328,082 Sysco<br />
321,496 Yahoo!<br />
10,527,092<br />
7,260,308<br />
7,115,273<br />
5,131,943<br />
1.52<br />
1.05<br />
1.03<br />
0.74<br />
TAIWAN<br />
1,174,039 HON HAI Precision Industry Registered Shares<br />
GDR<br />
1,485,250 Taiwan Semiconductor Manufacturing ADR<br />
9,821,952<br />
9,928,290<br />
1.42<br />
1.43<br />
157,301,573 22.72<br />
19,750,242 2.85<br />
JAPAN<br />
1,147,000 Amada<br />
901,100 Chugai Pharmaceutical<br />
1,505,000 Daiwa Securities Group<br />
6,769,880<br />
8,665,608<br />
9,190,439<br />
0.97<br />
1.24<br />
1.33<br />
SINGAPORE<br />
4,757,000 CapitaMall Trust<br />
5,824,000 Singapore Tele<strong>com</strong>munications<br />
7,721,598<br />
10,741,436<br />
1.12<br />
1.55<br />
302,000 Elpida Memory<br />
2,450,000 Fukuoka Financial Group<br />
3,052 Japan Tobacco<br />
1,110,000 Kubota<br />
3,589,000 Nippon Sheet Glass<br />
7,042,790<br />
9,630,523<br />
12,253,694<br />
5,050,390<br />
12,317,303<br />
1.02<br />
1.39<br />
1.77<br />
0.73<br />
1.78<br />
AUSTRALIA<br />
6,161,622 International Ferro Metals<br />
4,898,123 Macquarie Infrastructure Group<br />
18,463,034<br />
9,461,592<br />
8,896,876<br />
2.67<br />
1.36<br />
1.29<br />
2,962 West Japan Railway<br />
887,300 Yokogawa Electric<br />
9,880,617<br />
6,548,999<br />
1.43<br />
0.95<br />
INDIA<br />
18,358,468 2.65<br />
87,350,243 12.61 432,301 Bharti Airtel 7,045,476 1.01<br />
UNITED KINGDOM<br />
166,109 Reliance Capital 7,519,947 1.09<br />
1,615,740 BAE Systems<br />
1,896,050 Biffa<br />
10,943,038<br />
8,561,009<br />
1.57<br />
1.23<br />
14,565,423 2.10<br />
350,676 Greene King<br />
1,659,110 International Power<br />
661,537 Pennon Group<br />
4,813,408 Premier Foods<br />
3,782,485<br />
10,280,692<br />
6,014,283<br />
13,379,426<br />
0.55<br />
1.49<br />
0.87<br />
1.93<br />
GREECE<br />
1,009,320 Corinth Pipeworks<br />
812,447 Sidenor Steel Products Manufacturing<br />
6,035,734<br />
8,319,457<br />
0.87<br />
1.20<br />
2,024,696 Taylor Wimpey<br />
2,396,351 TUI Travel<br />
571,753 Wolseley<br />
5,689,647<br />
9,658,357<br />
5,736,819<br />
0.82<br />
1.40<br />
0.83 FINLAND<br />
3,883,029 Ruukki Group<br />
14,355,191<br />
10,833,651<br />
2.07<br />
1.57<br />
74,045,756 10.69<br />
10,833,651 1.57<br />
FRANCE<br />
34,504 Cie Générale de Géophysique-Veritas<br />
125,449 Rémy Cointreau<br />
6,711,718<br />
6,158,291<br />
0.98<br />
0.89<br />
ISRAEL<br />
1,711,708 Makhteshim-Agan Industries 10,431,512 1.51<br />
112,550 Renault<br />
299,321 Rhodia Registered Shares<br />
11,037,778<br />
7,782,346<br />
1.59<br />
1.12<br />
10,431,512 1.51<br />
203,223 Sanofi-Aventis<br />
257,677 Suez<br />
12,847,758<br />
12,126,280<br />
1.86<br />
1.75<br />
CYPRUS<br />
1,079,810 Marfin Popular Bank Public 9,891,060 1.43<br />
56,664,171 8.19<br />
9,891,060 1.43<br />
NETHERLANDS<br />
493,209 ING Groep - CVA<br />
664,078 Royal Dutch Shell - A Shares<br />
13,208,137<br />
19,165,291<br />
1.91<br />
2.77<br />
HONG KONG<br />
2,282,000 China Resources Power Holdings 5,257,105 0.76<br />
732,688 Vimetco Registered Shares GDR 4,713,183 0.68<br />
5,257,105 0.76<br />
SPAIN<br />
37,086,611 5.36<br />
BRAZIL<br />
317,279 Cía Energética de Minas Gerais ADR 4,060,342 0.59<br />
56,027 Acciona<br />
715,220 BSCH<br />
1,533,712 Iberdrola Renovables<br />
12,096,229<br />
10,570,952<br />
8,496,764<br />
1.74<br />
1.53<br />
1.23 PAKISTAN<br />
379,747 United Bank Registered Shares GDR<br />
4,060,342<br />
3,066,431<br />
0.59<br />
0.44<br />
31,163,945 4.50<br />
AUSTRIA<br />
374,038 Intercell 9,915,747 1.43<br />
208,689 OMV 11,479,982 1.66<br />
364,725 Telekom Austria 6,966,248 1.01<br />
28,361,977 4.10<br />
GERMANY<br />
105,555 Continental 9,393,339 1.36<br />
488,389 Lanxess 16,409,870 2.37<br />
25,803,209 3.73<br />
134<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities Market<br />
Value<br />
% of<br />
Net<br />
Assets<br />
3,066,431 0.44<br />
Total Shares 694,195,240 100.28<br />
Total Transferable Securities Admitted to an<br />
Official Exchange Listing<br />
694,195,240 100.28
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