Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
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JPMorgan <strong>Funds</strong> - Global Natural Resources 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 Maturity/<br />
Coupon<br />
Market<br />
Value<br />
% of<br />
Net<br />
Assets<br />
Transferable Securities Admitted to an Official Exchange Listing<br />
Shares and Warrants<br />
2,250,000 Petro Rubiales Energy -<br />
Warrants<br />
570,600 Petrobank Energy & Resources<br />
12.07.12 783,709<br />
22,943,532<br />
0.04<br />
1.08<br />
CANADA<br />
443,677 Agnico-Eagle Mines<br />
1,493,870 Alamos Gold<br />
916,600 Amerigo Resources<br />
4,198,132 Antrim Energy<br />
1,759,700 Aquila Resources<br />
312,500 Aquila Resources - Warrants 15.12.08<br />
1,465,600 Aquiline Resources<br />
2,680,000 Aurelian Resources<br />
744,400 Baffinland Iron Mines<br />
949,100 Banro<br />
1,520,734 Barrick Gold<br />
3,101,400 Bayou Bend Petroleum<br />
449,500 Bow Valley Energy<br />
1,300,000 Brazauro Resources - Warrants 22.03.08<br />
4,502,934 Brazilian Diamonds<br />
2,797,200 Calvalley Petroleums - A Shares<br />
84,400 Canadian Natural Resources<br />
1,861,000 Canadian Royalties<br />
465,300 Centenario Copper<br />
515,700 CIC Energy<br />
1,770,169 Consolidated Puma Minerals<br />
1,375,200 Consolidated Thompson Iron Mines<br />
10,468,853 Crowflight Minerals<br />
1,012,279 Denison Mines<br />
2,605,400 Diamonds North Resources<br />
4,067,400 Eastern Platinum<br />
1,892,178 Eldorado Gold<br />
15,831,012<br />
5,744,524<br />
1,545,245<br />
14,447,251<br />
784,550<br />
0<br />
9,301,137<br />
14,786,390<br />
2,437,286<br />
6,889,408<br />
42,534,466<br />
1,166,685<br />
1,925,781<br />
0<br />
313,688<br />
11,165,555<br />
4,216,819<br />
3,565,178<br />
2,168,510<br />
5,076,232<br />
1,985,376<br />
6,064,175<br />
4,229,892<br />
6,304,344<br />
1,433,850<br />
7,367,030<br />
7,724,347<br />
0.73<br />
0.26<br />
0.08<br />
0.68<br />
0.04<br />
0.00<br />
0.44<br />
0.69<br />
0.11<br />
0.32<br />
2.00<br />
0.05<br />
0.09<br />
0.00<br />
0.01<br />
0.52<br />
0.20<br />
0.17<br />
0.10<br />
0.24<br />
0.09<br />
0.28<br />
0.20<br />
0.30<br />
0.07<br />
0.35<br />
0.36<br />
295,000 Petro-Canada<br />
926,200 Petrominerales<br />
3,228,600 Platinum Group Metals<br />
375,738 Quadra Mining<br />
1,224,313 Red Back Mining<br />
1,750,000 Redox Diamonds<br />
3,989,647 Scorpio Mining<br />
3,889,600 SEMAFO<br />
566,000 Sherwood Copper<br />
2,132,791 Shore Gold<br />
580,000 Silver Wheaton<br />
2,250,000 Silvercorp Metals<br />
1,366,000 Skye Resources<br />
100,000 Skye Resources - Warrants<br />
3,704,300 Stornoway Diamond<br />
2,000,000 Stream Oil & Gas<br />
1,000,000 Stream Oil Gas - Warrants<br />
179,100 Suramina Resources<br />
732,800 Talisman Energy<br />
460,000 Thompson Creek Metals<br />
1,903,700 Tournigan Gold<br />
299,053 Trivalence Mining<br />
788,558 Uranium North Resources<br />
3,020,000 Uranium One<br />
2,125,660 Victoria Resources<br />
215,545 Western Canadian - Warrants<br />
2,438,180 Western Canadian Coal<br />
1,937,500 Yamana Gold<br />
26.01.09<br />
20.08.09<br />
28.06.12<br />
10,789,057<br />
12,814,044<br />
8,996,559<br />
4,653,922<br />
5,458,516<br />
609,551<br />
3,474,135<br />
2,411,555<br />
2,121,294<br />
6,344,222<br />
6,949,581<br />
14,263,500<br />
6,618,354<br />
30,303<br />
1,625,732<br />
2,089,890<br />
0<br />
162,196<br />
9,387,920<br />
5,687,984<br />
1,724,027<br />
38,541<br />
225,227<br />
18,976,480<br />
1,910,230<br />
0<br />
2,547,764<br />
17,060,469<br />
0.51<br />
0.60<br />
0.42<br />
0.22<br />
0.26<br />
0.03<br />
0.16<br />
0.11<br />
0.10<br />
0.30<br />
0.33<br />
0.67<br />
0.31<br />
0.00<br />
0.08<br />
0.10<br />
0.00<br />
0.01<br />
0.44<br />
0.27<br />
0.08<br />
0.00<br />
0.01<br />
0.89<br />
0.09<br />
0.00<br />
0.12<br />
0.80<br />
3,550,000 Enhanced Oil Resources<br />
1,775,000 Enhanced Oil Resources -<br />
Warrants<br />
6,099,448 Equinox Minerals<br />
3,208,789 Etruscan Resources<br />
2,642,888 European Goldfields<br />
901,400 Exeter Resource<br />
3,768,600 First Calgary Petroleums CAD<br />
101,367 First Calgary Petroleums GBP<br />
312,932 First Quantum Minerals<br />
1,048,942 Franco-Nevada<br />
2,000,000 Galantas Gold - Warrants<br />
4,844,550 Global Alumina<br />
3,195,209 Globestar Mining<br />
830,000 Goldcorp<br />
290,691 Golden Peaks Resources<br />
309,091 Golden Peaks Resources -<br />
Warrants<br />
1,718,944 Great Panther Resources<br />
133,875 Great Panther Resources -<br />
Warrants<br />
2,760,272 Greystar Resources<br />
215,000 Heritage Oil<br />
3,396,400 High River Gold Mines<br />
2,609,400 Ithaca Energy<br />
1,626,600 Jinshan Gold Mines<br />
3,686,010 Kinross Gold<br />
50,000 Kinross Gold - Warrants<br />
1,901,741 Kirkland Lake Gold<br />
5,443,500 La Mancha Resources<br />
455,300 Lundin Mining<br />
2,140,100 Lundin Mining SDR<br />
13,288,500 Mano River Resources<br />
13,500,000 Mart Resources<br />
3,731,168 Mediterranean Resources<br />
1,823,784 Mediterranean Resources -<br />
Warrants<br />
684,300 Nautilus Minerals CAD<br />
2,344,300 Nautilus Minerals GBP<br />
4,771,498 Nevsun Resources<br />
46,428 Nevsun Resources - Warrants<br />
105,882 Nevsun Resources - Warrants<br />
183,370 Niko Resources<br />
1,029,000 North Atlantic Resources<br />
1,557,913 Novagold Resources<br />
3,355,642 Oilexco<br />
7,050,000 Orezone Resources<br />
1,214,750 Pacific Stratus Energy<br />
3,592,200 Peak Gold<br />
1,768,000 Peregrine Diamonds<br />
4,069,762 Petaquilla Copper<br />
452,381 Petaquilla Copper Warrants<br />
2,316,900 Petaquilla Minerals<br />
4,500,000 Petro Rubiales Energy<br />
11.10.09<br />
26.07.08<br />
30.03.08<br />
01.06.08<br />
07.09.11<br />
24.05.09<br />
25.10.08<br />
31.10.09<br />
24.12.09<br />
2,646,149<br />
0<br />
23,114,879<br />
4,805,978<br />
9,818,842<br />
3,189,947<br />
6,957,098<br />
188,986<br />
18,484,036<br />
11,085,090<br />
13,933<br />
6,334,573<br />
3,806,252<br />
19,294,631<br />
346,282<br />
0<br />
1,532,759<br />
0<br />
12,191,112<br />
7,653,526<br />
6,601,235<br />
5,544,248<br />
3,104,799<br />
45,963,355<br />
91,259<br />
16,692,604<br />
1,516,842<br />
2,975,108<br />
13,984,640<br />
1,585,585<br />
4,326,072<br />
649,811<br />
0<br />
1,811,475<br />
6,166,601<br />
7,478,930<br />
9,056<br />
0<br />
10,873,318<br />
297,485<br />
8,997,046<br />
30,202,321<br />
5,902,794<br />
9,740,122<br />
1,426,388<br />
849,833<br />
9,922,915<br />
0<br />
4,955,048<br />
3,793,151<br />
0.12<br />
0.00<br />
1.09<br />
0.23<br />
0.46<br />
0.15<br />
0.33<br />
0.01<br />
0.87<br />
0.52<br />
0.00<br />
0.30<br />
0.18<br />
0.91<br />
0.02<br />
0.00<br />
0.07<br />
0.00<br />
0.57<br />
0.36<br />
0.31<br />
0.26<br />
0.15<br />
2.16<br />
0.00<br />
0.78<br />
0.07<br />
0.14<br />
0.66<br />
0.07<br />
0.20<br />
0.03<br />
0.00<br />
0.09<br />
0.29<br />
0.35<br />
0.00<br />
0.00<br />
0.51<br />
0.01<br />
0.42<br />
1.42<br />
0.28<br />
0.46<br />
0.07<br />
0.04<br />
0.47<br />
0.00<br />
0.23<br />
0.18<br />
AUSTRALIA<br />
2,122,200 Aditya Birla Minerals<br />
4,562,500 Aim Resources - Warrants<br />
8,960,000 Aim Resources AUD<br />
31,496,230 Aim Resources GBP<br />
12,132,600 Allegiance Mining<br />
1,070,806 Anvil Mining<br />
1,395,800 Atlas Iron<br />
6,867,233 Avoca Resources<br />
4,324,500 Berkeley Resources<br />
653,282 BHP Billiton<br />
7,746,000 Blina Diamonds<br />
1,150,000 Cape Lambert Iron Ore -<br />
Warrants<br />
4,400,000 Carrick Gold<br />
1,325,000 Centamin Egypt AUD<br />
14,264,602 Centamin Egypt GBP<br />
12,108,602 CopperCo<br />
1,800,350 Curnamona Energy<br />
6,500,000 Diamonex<br />
372,200 Dwyka Diamonds AUD<br />
5,486,429 Dwyka Diamonds GBP<br />
10,000,000 Emmerson Resources<br />
10,588,470 Fortescue Metals Group<br />
2,082,122 Fusion Resources<br />
10,421,000 Gindalbie Metals<br />
275,000 Global Forest<br />
97,975 Global Iron<br />
1,610,046 GVM Metals AUD<br />
3,096,872 GVM Metals GBP<br />
6,978,800 Herald Resources<br />
8,736,744 Indophil Resources<br />
13,651,605 International Ferro Metals<br />
4,167,922 Jabiru Metals<br />
2,777,758 Kagara Zinc<br />
6,774,617 Leyshon Resources<br />
1,829,469 Lion Selection<br />
19,500,430 Lynas<br />
878,900 MacArthur Coal<br />
2,214,364 Mantra Resources<br />
347,182 Mantra Resources - Warrants<br />
1,400,000 Mariana Resources<br />
1,090,800 Mavuzi Resources<br />
530,000 Mavuzi Resources - Warrants<br />
40,000,000 Metals X<br />
1,372,657 Midwest<br />
2,050,000 Minara Resources<br />
1,157,300 Mineral Deposits<br />
29,500,000 Mintails<br />
1,734,852 Mirabela Nickel AUD<br />
234,950 Mirabela Nickel CAD<br />
6,398,264 Monarch Gold Mining<br />
28.09.10<br />
31.10.08<br />
30.06.09<br />
30.06.10<br />
686,633,139<br />
2,929,089<br />
0<br />
669,194<br />
2,246,339<br />
7,756,609<br />
11,428,040<br />
1,951,521<br />
9,478,247<br />
3,100,640<br />
15,812,378<br />
740,511<br />
133,988<br />
4,995,058<br />
1,079,951<br />
11,450,180<br />
6,619,868<br />
1,011,158<br />
1,631,161<br />
190,141<br />
2,901,251<br />
1,433,988<br />
53,585,943<br />
1,219,176<br />
7,471,794<br />
82,156<br />
22,245<br />
1,741,210<br />
3,212,717<br />
9,298,649<br />
5,011,354<br />
20,962,973<br />
3,237,406<br />
10,389,700<br />
2,328,593<br />
1,863,733<br />
10,777,553<br />
5,225,126<br />
2,646,143<br />
350,573<br />
199,319<br />
423,636<br />
131,419<br />
8,723,427<br />
3,969,553<br />
7,839,134<br />
912,755<br />
11,456,966<br />
7,359,614<br />
978,766<br />
2,752,510<br />
32.25<br />
0.13<br />
0.00<br />
0.02<br />
0.10<br />
0.35<br />
0.53<br />
0.08<br />
0.44<br />
0.15<br />
0.73<br />
0.03<br />
0.01<br />
0.23<br />
0.05<br />
0.54<br />
0.31<br />
0.05<br />
0.08<br />
0.01<br />
0.14<br />
0.07<br />
2.52<br />
0.06<br />
0.35<br />
0.00<br />
0.00<br />
0.08<br />
0.15<br />
0.44<br />
0.24<br />
0.98<br />
0.15<br />
0.49<br />
0.11<br />
0.09<br />
0.51<br />
0.25<br />
0.12<br />
0.02<br />
0.01<br />
0.02<br />
0.01<br />
0.41<br />
0.19<br />
0.37<br />
0.04<br />
0.54<br />
0.35<br />
0.05<br />
0.13<br />
138<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities Maturity/<br />
Coupon<br />
Market<br />
Value<br />
% of<br />
Net<br />
Assets
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