Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - JF India 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
LUXEMBOURG
780,000 Deutsche Bank - Sun
Shares, Warrants and Rights
INDIA
Pharmaceutical Industries -
Warrants 23.06.08 23,878,920 0.44
2,705,000 ABB
3,669,589 ACC
102,324,949
94,310,864
1.91
1.76
23,878,920 0.44
550,900 Aditya Birla Nuvo
4,746,885 Ambuja Cements GDR
27,558,310
18,038,163
0.51
0.34
Total Shares, Warrants and Rights 5,285,589,630 98.47
5,563,000 Bharat Heavy Electricals
10,534,000 Bharti Airtel
36,313,244 Centurion Bank of Punjab
79,108 Centurion Bank of Punjab GDR
365,521,075
252,205,178
51,625,390
1,682,061
6.81
4.70
0.96
0.03
Investment Funds
LUXEMBOURG
16,836,478 Morgan Stanley Growth Fund 27,404,237 0.51
1,000,000 Container Corp of India
950,000 Divi’s Laboratories
47,021,872
45,192,650
0.88
0.84
27,404,237 0.51
4,850,000 DLF
9,600,000 Exide Industries
131,463,123
18,506,612
2.45
0.34
Total Investment Funds 27,404,237 0.51
640,000 Exide Industries - Rights
510,587 Financial Technologies India
769,231 Financial Technologies India GDR
3,800,000 Gammon India
31.12.08 745,473
33,482,924
7,185,286
56,536,114
0.01
0.62
0.13
1.05
Total Transferable Securities Admitted to an
Official Exchange Listing
Total Investments
5,312,993,867
5,312,993,867
98.98
98.98
618,296 Gammon India GDR 9,107,500 0.17
1,028,954 GlaxoSmithkline Pharmaceuticals 26,819,011 0.50
Cash 38,890,730 0.72
20,000,000 Gujarat Ambuja Cements 75,813,835 1.41
5,200,000 HDFC Bank
152,292 HDFC Bank ADR
228,829,095
19,907,610
4.26
0.37
Other Assets/(Liabilities) 16,013,167 0.30
4,100,000 Housing Development Finance
4,971,589 ICICI Bank
305,138,225
155,102,956
5.68
2.89
Total Net Assets 5,367,897,764 100.00
2,500,000 ICICI Bank ADR 153,900,000 2.87
16,520,020 Indian Hotels 66,445,604 1.24
5,170,000 Infosys Technologies
913,000 Infosys Technologies ADR
236,180,379
42,134,950
4.39
0.78
Allocation of Portfolio as at 31 December 2007 (Unaudited)
%of
Net Assets
4,500,000 Infrastructure Development Finance 25,538,530 0.48
21,975,978 ITC
5,652,033 Kotak Mahindra Bank
2,100,000 Kotak Mahindra Bank Registered Shares GDR
3,180,000 Larsen & Toubro
4,721,288 Mahindra & Mahindra
1,600,000 Maruti Udyog
7,555,000 Nagarjuna Construction
8,970,000 NTPC
887,000 Oil & Natural Gas
6,298,057 Petronet LNG
5,650,000 PTC India
5,360,000 Punj Lloyd
820,000 Reliance Capital
7,950,000 Reliance Communications
115,440,953
185,617,249
68,764,549
336,095,753
100,351,385
40,146,490
67,729,845
55,070,142
27,648,819
16,906,407
23,055,506
76,508,138
54,534,588
148,405,392
2.15
3.46
1.28
6.26
1.87
0.75
1.26
1.03
0.52
0.31
0.43
1.43
1.02
2.76
Shares, Warrants and Rights
Financials
Industrials
Energy
Information Technology
Telecommunication Services
Materials
Utilities
Consumer Discretionary
Health Care
Consumer Staples
Investment Companies
Total Shares, Warrants and Rights
Cash and Other Assets/(Liabilities)
32.12
20.12
10.88
8.50
7.83
5.67
4.96
3.86
2.39
2.14
0.51
98.98
1.02
2,113,079 Reliance Energy
7,174,000 Reliance Industries
115,990,948
528,170,242
2.16
9.84
Total
100.00
12,000,000 Satyam Computer Services 137,212,614 2.56
1,550,000 State Bank of India 96,839,661 1.80
378,400 State Bank of India GDR 47,583,800 0.89
11,000,000 Steel Authority Of India 78,345,626 1.46
1,056,017 Sun Pharmaceuticals Industries
36,000 Tata Iron & Steel
32,624,533
870,447
0.61
0.02
Allocation of Portfolio as at 30 June 2007
%of
Net Assets
27,000 TATA Steel Preference Shares
1,470,656 Ultra Tech Cement
5,459,710 Axis Bank
68,667
36,648,583
135,458,293
5,124,406,369
0.00
0.68
2.52
95.46
Fixed Income Securities
India
Total Fixed Income Securities
Shares and Warrants
0.29
0.29
UNITED STATES OF AMERICA
9,000,000 Citigroup - NTPC - Warrants 26.06.08 55,093,191 1.03
Industrials
Financials
Information Technology
32.29
21.36
18.30
55,093,191 1.03
Consumer Discretionary
Telecommunication Services
13.50
8.25
ISLE OF MAN
13,200,000 Unitech Corporate Parks 29,579,715 0.55
Utilities
Investment Companies
Total Shares and Warrants
3.64
0.47
97.81
29,579,715 0.55 Cash and Other Assets/(Liabilities) 1.90
CAYMAN ISLANDS
900,000 Morgan Stanley - ONGC -
Warrants 04.06.08 27,997,337 0.52
Total
100.00
27,997,337 0.52
UNITED KINGDOM
115,981 Deutsche Bank - HDFC Bank -
Warrants 13.04.10 5,090,545 0.09
1,050,000 Deutsche Bank - Reliance
Communications - Warrants 24.09.08 19,543,553 0.36
24,634,098 0.45
157
Quantity/
Nominal
Value
Name of Securities Maturity/
Coupon
Market
Value
% of
Net
Assets