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JPMorgan Funds - JF China Fund
Schedule of Investments (Market Value Expressed in USD)
As at 31 December 2007
Quantity/
Nominal
Value
Name of Securities Maturity/
Coupon
Market
Value
% of
Net
Assets
Transferable Securities Admitted to an Official Exchange Listing
Investment Funds
Shares and Warrants
CAYMAN ISLANDS
CHINA
3,337,319 JF China Pioneer A-Share Fund 140,467,758 2.98
44,282,000 Air China - H Shares *
26,784,000 Ajisen China Holdings
61,648,241
47,725,872
1.31
1.01
140,467,758 2.98
35,024,000 Aluminum Corp. of China
11,380,560 Angang Steel - H Shares *
74,351,497
30,782,914
1.57
0.65
Total Investment Funds 140,467,758 2.98
2,708,000 Anhui Conch Cement - H Shares *
31,645,000 China Communications Construction - H Shares *
23,432,362
81,538,890
0.50
1.73
Total Transferable Securities Admitted to an
Official Exchange Listing
4,692,934,254 99.41
237,222,000 China Construction Bank - H Shares *
53,391,000 China COSCO Holdings - H Shares *
199,490,603
148,180,002
4.23
3.14 Other Transferable Securities
79,293,000 China Life Insurance - H Shares *
55,223,000 China Merchants Bank - H Shares *
407,099,913
225,472,237
8.62
4.78
Shares
6,481,000 China Molybdenum - H Shares
15,902,000 China National Building Material - H Shares *
180,860,000 China Petroleum & Chemical - H Shares *
11,897,307
59,626,767
271,263,917
0.25
1.26
5.75
HONG KONG
30,392,000 Euro Asia Agricultural 0 0.00
56,880,000 China Shenhua Energy - H Shares *
12,088,151 China Vanke - B Shares
337,236,804
31,379,682
7.14
0.65
0 0.00
24,187,000 China Yurun Food Group
698,865 Ctrip.com International ADR
41,734,067
39,870,248
0.88
0.84
Total Shares 0 0.00
974,763 E-House China Holdings ADR
25,018,000 Golden Eagle Retail Group
21,552,010
27,581,297
0.46
0.58
Total Other Transferable Securities 0 0.00
21,974,800 Guangzhou R&F Properties - H Shares *
5,542,000 Guangzhou Shipyard International - H Shares
78,312,911
31,224,036
1.66
0.66
Total Investments 4,692,934,254 99.41
194,285,000 Industrial & Commercial Bank of China - H Shares *
27,769,000 Intime Department Store Group
138,227,959
32,002,475
2.93
0.68
Cash 33,860,653 0.72
10,940,000 Parkson Retail Group
12,922,000 Ping An Insurance Group Co. of China - H Shares *
126,148,511
137,407,288
2.67
2.91
Other Assets/(Liabilities) (5,957,646) (0.13)
18,314,650 Shanghai Zhenhua Port Machinery - B Shares
7,575,500 Shimao Property Holdings
51,244,391
19,228,266
1.09
0.41
Total Net Assets 4,720,837,261 100.00
11,414,000 Tencent Holdings 81,938,788 1.74
1,211,723 UBS - China State Shipbuilding
- Warrants 14.06.2010 41,417,327 0.88
* Hong Kong Registered Shares.
10,889,058 UBS - Citic Securities -
Warrants 30.05.2008 134,019,131 2.84
3,184,244 UBS - Sany Heavy Industry -
Warrants
3,528,000 Weichai Power - H Shares *
13.02.2008 24,858,589
25,733,833
0.53
0.55
Allocation of Portfolio as at 31 December 2007 (Unaudited)
%of
Net Assets
12,610,000 Xinao Gas Holdings
6,246,700 Yantai Changyu Pioneer Wine Co. - B Shares
29,150,000 Zijin Mining Group
24,247,668
46,845,746
43,571,323
0.51
0.99
0.92
Shares and Warrants
Financials
Materials
35.97
12.30
3,178,292,872 67.32
Telecommunication Services
Energy
10.69
10.51
HONG KONG
Consumer Discretionary 10.24
59,500,000 Belle International Holdings
1,227,000 Cheung Kong Holdings
26,236,500 China Mobile
43,486,000 China Overseas Land & Investment
45,538,000 China Resources Power Holdings
22,172,000 China Unicom
87,410,826
21,643,457
454,049,611
88,524,524
154,113,797
50,820,160
1.85
0.46
9.62
1.88
3.26
1.08
Industrials
Utilities
Investment Companies
Consumer Staples
Information Technology
Total Shares and Warrants
9.32
3.78
2.98
1.88
1.74
99.41
136,184,000 CNOOC 224,856,574 4.76 Cash and Other Assets/(Liabilities) 0.59
1,991,500 Hong Kong Exchanges & Clearing
3,978,000 Kerry Properties
56,165,112
32,075,916
1.19
0.68
Total
100.00
10,461,500 Ports Design 36,812,893 0.78
1,206,472,870 25.56
CAYMAN ISLANDS
14,678,000 China Dongxiang Group 10,762,832 0.24
4,386,000 Greentown China Holdings 6,814,514 0.14
13,356,500 Li Ning 49,225,956 1.04
47,665,000 Soho China 46,927,180 0.99
113,730,482 2.41
UNITED KINGDOM
1,213,933 UBS - Kweichow Moutai -
Warrants 14.12.2010 38,213,179 0.81
38,213,179 0.81
SWITZERLAND
2,220,000 UBS - Industrial Bank -
Warrants 29.09.2008 15,757,093 0.33
15,757,093 0.33
Total Shares and Warrants 4,552,466,496 96.43
154
Quantity/
Nominal
Value
Name of Securities Maturity/
Coupon
Market
Value
% of
Net
Assets
Allocation of Portfolio as at 30 June 2007
Shares and Warrants
%of
Net Assets
Financials 39.29
Telecommunication Services 12.92
Energy 12.42
Materials 9.02
Consumer Discretionary 8.23
Industrials 5.99
Consumer Staples 3.09
Utilities 3.07
Investment Companies 2.94
Information Technology 2.20
Total Shares and Warrants 99.17
Cash and Other Assets/(Liabilities) 0.83
Total
100.00