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) (continued)<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 />
Allocation of Portfolio as at 30 June 2007<br />
Fixed In<strong>com</strong>e Securities<br />
%of<br />
Net Assets<br />
Canada 0.08<br />
Total Fixed In<strong>com</strong>e Securities<br />
Shares, Warrants and Rights<br />
0.08<br />
Materials 72.57<br />
Energy 20.36<br />
Financials 1.59<br />
Industrials 1.18<br />
Consumer Staples 0.80<br />
Utilities 0.07<br />
Total Shares, Warrants and Rights 96.57<br />
Cash and Other Assets/(Liabilities) 3.35<br />
Total<br />
100.00<br />
141<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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