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 - Outstanding Forward Foreign Exchange Contracts (Expressed in EUR)<br />
As at 31 December 2007<br />
Settlement<br />
Date<br />
Currency<br />
Amount<br />
Purchased Currency<br />
136<br />
Amount<br />
Sold<br />
Unrealised<br />
Gain/<br />
(Loss)<br />
08-Jan-08 EUR 45,717 AUD 77,006 (269)<br />
08-Jan-08 EUR 59,240 CAD 87,669 (1,830)<br />
08-Jan-08 EUR 56,791 CHF 93,454 477<br />
08-Jan-08 EUR 182,489 GBP 130,531 5,560<br />
08-Jan-08 EUR 8,553 HKD 98,154 (14)<br />
08-Jan-08 EUR 168,770 JPY 27,221,689 5,047<br />
08-Jan-08 EUR 4,297 NOK 34,833 (71)<br />
08-Jan-08 EUR 18,744 SEK 176,663 50<br />
08-Jan-08 EUR 5,551 SGD 11,818 (12)<br />
08-Jan-08 EUR 764,896 USD 1,128,666 (3,297)<br />
08-Jan-08 JPY 27,221,689 EUR 167,642 (3,918)<br />
08-Jan-08 SEK 53,965 USD 8,506 (79)<br />
08-Jan-08 SGD 5,408 EUR 2,540 5<br />
09-Jan-08 AUD 44,799,533 EUR 27,822,656 (1,071,606)<br />
09-Jan-08 CAD 46,713,549 EUR 33,013,807 (473,374)<br />
09-Jan-08 CHF 49,243,846 EUR 29,852,676 (177,621)<br />
09-Jan-08 EUR 16,573,372 AUD 26,340,550 844,695<br />
09-Jan-08 EUR 3,762,376 CAD 5,103,746 207,131<br />
09-Jan-08 EUR 7,422,516 CHF 12,245,078 43,455<br />
09-Jan-08 EUR 118,926,378 GBP 84,256,392 4,726,635<br />
09-Jan-08 EUR 1,111,349 ILS 6,300,070 (3,055)<br />
09-Jan-08 EUR 87,814,285 JPY 14,281,847,971 1,908,575<br />
09-Jan-08 EUR 14,925,359 NOK 115,203,873 479,411<br />
09-Jan-08 EUR 20,456,672 SEK 189,511,873 403,396<br />
09-Jan-08 EUR 18,162,803 SGD 38,060,435 246,015<br />
09-Jan-08 EUR 211,955,840 USD 305,123,480 4,286,817<br />
09-Jan-08 GBP 77,039,483 EUR 108,425,036 (4,006,974)<br />
09-Jan-08 HKD 64,610,511 EUR 5,860,364 (221,290)<br />
09-Jan-08 JPY 10,203,795,769 EUR 62,833,813 (1,457,700)<br />
09-Jan-08 NOK 148,004,715 EUR 18,664,184 (105,186)<br />
09-Jan-08 SEK 37,304,546 EUR 4,047,725 (100,330)<br />
09-Jan-08 SGD 3,482,872 EUR 1,665,021 (25,474)<br />
09-Jan-08 USD 557,773,217 EUR 387,385,077 (7,761,001)<br />
01-Feb-08 EUR 5,488 AUD 9,126 48<br />
01-Feb-08 EUR 14,376 CAD 20,591 34<br />
01-Feb-08 EUR 56,361 CHF 93,454 (20)<br />
01-Feb-08 EUR 11,101 GBP 8,065 182<br />
01-Feb-08 EUR 26,720 HKD 301,825 364<br />
01-Feb-08 EUR 168,034 JPY 27,221,689 3,935<br />
01-Feb-08 EUR 9,081 NOK 72,844 (44)<br />
01-Feb-08 EUR 12,978 SEK 122,698 (3)<br />
01-Feb-08 EUR 85,893 USD 123,661 1,765<br />
Total<br />
(2,249,571)
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