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JPMorgan Funds - JF Japan Equity Fund
Schedule of Investments (Market Value Expressed in USD)
As at 31 December 2007
Quantity/
Nominal
Value
Name of Securities Market
Value
% of
Net
Assets
Transferable Securities Admitted to an Official Exchange Listing
Shares
JAPAN
318,500 Aeon Credit Service 4,668,315 0.37
435,600 Aisin Seiki 17,923,235 1.43
996,700 Alpine Electronics 16,483,326 1.31
132,800 Asahi Pretec 3,576,354 0.29
390,700 Canon 17,938,634 1.43
766,000 Chiba Bank 6,154,783 0.49
641,500 Citizen Holdings Co. 6,168,324 0.49
1,122,000 Daicel Chemical Industries 6,637,588 0.53
1,401,700 Daiichi Sankyo 42,575,145 3.39
100,000 Daiseki 2,966,756 0.24
521,300 Denso 21,081,224 1.68
10,441 SBI E*Trade Securities 9,587,780 0.76
4,090 East Japan Railway 33,296,367 2.65
100,500 Fanuc 9,654,673 0.77
389,400 FCC 6,852,450 0.55
600,900 FUJIFILM Holdings 25,096,084 2.00
181,800 Funai Electric 7,801,404 0.62
205,600 Futaba Industrial 5,682,116 0.45
527,300 Hitachi Construction Machinery 15,597,148 1.24
976,000 Hitachi Metals 12,995,523 1.04
5,129,500 Hitachi Zosen 6,929,615 0.55
662,600 Honda Motor 21,939,429 1.75
1,300 Inpex Holdings 13,889,012 1.11
80,500 Jafco 2,615,690 0.21
1,203,700 Japan Securities Finance 10,330,638 0.82
5,775 Japan Tobacco 34,062,072 2.71
561,000 Juroku Bank 3,046,356 0.24
3,131 KDDI 23,001,121 1.83
317,000 Kissei Pharmaceutical 6,409,695 0.51
231,500 Kobayashi Pharmaceutical 8,544,170 0.68
731,000 Koito Manufacturing 9,849,508 0.78
960,700 Komatsu 25,787,188 2.06
206,200 Konami 6,663,653 0.53
603,000 Makino Milling 4,152,929 0.33
155,600 Makita 6,512,242 0.52
814,400 Mitsubishi 22,004,009 1.75
838,000 Mitsubishi Electric 8,642,303 0.69
263,000 Mitsubishi Estate 6,258,311 0.50
3,419,600 Mitsubishi UFJ Financial Group 31,612,920 2.52
1,400,000 Mitsui & Co. 29,234,912 2.33
3,107,000 Mitsui Engineering & Shipbuilding 11,961,079 0.95
1,281,000 Mizuno 8,098,503 0.65
598,500 Murata Manufacturing 34,243,786 2.73
370,000 Musashi Seimitsu Industry 10,192,927 0.81
761,000 Nabtesco 11,947,005 0.95
310,700 Nichicon 3,113,721 0.25
133,400 Nidec 9,752,788 0.78
55,600 Nintendo 32,843,053 2.62
1,960,000 Nippon Express 9,950,996 0.79
209,000 Nippon Seiki 4,530,440 0.36
475,000 Nissin Kogyo 10,988,477 0.88
168,200 Nitto Denko 8,792,053 0.70
1,212,500 Nomura Holdings 20,287,736 1.62
384,600 Nomura Research Institute 12,496,826 1.00
1,516 NTT Data 6,652,704 0.53
7,670 NTT DoCoMo 12,596,530 1.00
7,551 NTT Urban Development 12,067,732 0.96
900 OAK Capital 397 0.00
1,274,000 Obayashi 6,321,911 0.50
765,000 Sankyu 4,140,612 0.33
257,100 Santen Pharmaceutical 6,276,822 0.50
221,900 Shin-Etsu Chemical 13,754,254 1.10
1,087,000 Shionogi & Co. 18,955,675 1.50
823,000 Shiseido 19,220,653 1.53
368,200 Sony 20,156,638 1.61
2,128 Sony Financial Holdings 8,023,098 0.64
1,578,000 Sumitomo Chemical 13,891,360 1.11
1,028,000 Sumitomo Heavy Industries 9,349,168 0.75
340,000 Sumitomo Metal Mining 5,733,963 0.46
3,186 Sumitomo Mitsui Financial Group 23,545,821 1.88
559,000 Suruga Bank 6,011,761 0.48
881,500 Suzuki Motor 26,229,791 2.09
2,999,000 Taiyo Nippon Sanso 27,777,590 2.21
709,500 Takeda Pharmaceutical 42,599,444 3.40
256,400 Tocalo 3,848,660 0.31
422,300 Tokyo Electron 25,579,250 2.04
480,000 Tokyu Livable 5,556,311 0.44
123,000 Toyo Suisan Kaisha 2,204,671 0.18
1,733,000 Toyo Tire & Rubber 6,380,831 0.51
691,000 Toyoda Gosei 24,222,065 1.93
377,600 Toyota Boshoku 12,102,671 0.96
1,067,300 Toyota Motor 56,920,154 4.54
159
Quantity/
Nominal
Value
Name of Securities Market
Value
% of
Net
Assets
580,100 Toyota Tsusho 15,519,871 1.24
108,300 TS Tech 4,876,871 0.39
240,810 USS 14,777,533 1.18
20,990 Yahoo! Japan 9,266,699 0.74
1,226,000 Yaskawa Electric 16,497,497 1.31
1,224,481,400 97.59
Total Shares 1,224,481,400 97.59
Total Transferable Securities Admitted to an
Official Exchange Listing
1,224,481,400 97.59
Total Investments 1,224,481,400 97.59
Cash 31,183,092 2.49
Other Assets/(Liabilities) (946,788) (0.08)
Total Net Assets 1,254,717,704 100.00
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Shares
%of
Net Assets
Consumer Discretionary 29.48
Industrials 18.57
Information Technology 12.87
Financials 11.17
Health Care 9.99
Materials 7.14
Consumer Staples 4.42
Telecommunication Services 2.84
Energy 1.11
Total Shares 97.59
Cash and Other Assets/(Liabilities) 2.41
Total
100.00
Allocation of Portfolio as at 30 June 2007
Shares
%of
Net Assets
Consumer Discretionary 23.87
Financials 23.51
Information Technology 17.56
Industrials 14.24
Health Care 6.90
Materials 5.12
Energy 2.77
Telecommunication Services 1.92
Consumer Staples 1.81
Utilities 1.17
Total Shares 98.87
Cash and Other Assets/(Liabilities) 1.13
Total
100.00