Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Global Real Estate Securities Fund (USD)
Schedule of Investments (Market Value Expressed in USD) (continued)
As at 31 December 2007
Quantity/
Nominal
Value
Name of Securities Maturity/
Coupon
Market
Value
% of
Net
Assets
Allocation of Portfolio as at 30 June 2007
Fixed Income Securities
%of
Net Assets
Germany 0.05
Total Fixed Income Securities
Shares and Rights
0.05
Financials 92.00
Consumer Discretionary 2.84
Consumer Staples 2.23
Information Technology 1.23
Investment Companies 0.02
Total Shares and Rights 98.32
Cash and Other Assets/(Liabilities) 1.63
Total
100.00
146
Quantity/
Nominal
Value
Name of Securities Maturity/
Coupon
Market
Value
% of
Net
Assets