Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - JF Pacific Balanced 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
248,000 China Life Insurance - H Shares ** 1,273,262 0.64
Shares
252,000 China Shenhua Energy - H Shares ** 1,494,087 0.76
HONG KONG
6,250,563 3.16
290,000 Bank of East Asia
1,000,653 C C Land Holdings
81,000 Cheung Kong Holdings
948,000 China Everbright
167,500 China Mobile
2,300,000 China Pharmaceutical Group
1,966,606
1,441,828
1,428,786
2,953,101
2,898,760
790,180
1.00
0.73
0.72
1.49
1.47
0.40
MALAYSIA
570,000 Telekom Malaysia
490,000 Tenaga Nasional Berhad
1,860,000 Tradewinds
555,000 Zelan
1,941,230
1,417,722
779,204
928,345
0.98
0.72
0.39
0.47
1,100,582 Chinese Estates Holdings
2,900,000 Fubon Bank
5,100,000 Guangzhou Investment
310,000 Hang Lung Properties
210,000 Henderson Land Development
1,300,000 Heng Tai Consumables Group
92,163 Jardine Strategic Holdings
1,949,818
1,732,398
1,549,466
1,327,308
1,958,466
223,312
1,450,646
0.99
0.88
0.78
0.67
0.99
0.11
0.73
BERMUDA
1,700,000 Citic Resources Holdings
11,000,000 China Power New Energy Development
2,015,812 Enerchina Holdings
55,000,000 Yugang International
5,066,501
998,109
1,847,258
94,321
1,833,157
2.56
0.51
0.93
0.05
0.93
214,000 Kingboard Chemicals
1,412,000 Pacific Andes Holdings
1,224,895
605,087
0.62
0.31
4,772,845 2.42
5,438,856 Pacific Andes International Holdings
4,800,000 Qin Jia Yuan Media Services
5,000,000 Rexcapital Financial Holdings
3,101,250 Sinolink Worldwide Holdings
330,000 Television Broadcasts
1,506,000
2,541,294
858,892
695,726
1,988,270
0.76
1.29
0.43
0.35
1.01
TAIWAN
130,000 Foxsemicon Integrated Technology
310,800 HON HAI Precision Industry
390,179 InnoLux Display
507,969
1,917,279
1,302,517
0.26
0.97
0.66
JAPAN
213 East Japan Railway
741,000 Haseko
31,090,839
1,734,016
1,262,752
15.73
0.88
0.64
THAILAND
1,100,000 Mermaid Maritime
180,000 PTT (Foreign)
3,727,765
1,368,537
2,004,739
1.89
0.69
1.02
23,000 Hitachi Construction Machinery
46,700 Hoya
155,000 Itochu
50,500 Joint
680,323
1,467,944
1,494,504
967,595
0.34
0.74
0.75
0.49
PHILIPPINES
3,700,000 Rizal Commercial Banking
3,373,276
2,151,163
1.71
1.09
77,500 Komatsu
203,000 Kubota
2,080,261
1,356,858
1.05
0.69
2,151,163 1.09
68,000 Mitsui & Co.
2,800 Nintendo
103,000 Sharp
1,419,981
1,653,967
1,827,999
0.72
0.84
0.92
INDONESIA
1,600,000 United Tractors 1,856,850 0.94
55,800 Sodick
118,000 Tokyo Tatemono
293,153
1,102,327
0.15
0.56
1,856,850 0.94
36,600 Toyota Motor 1,951,914 0.99
Total Shares 112,042,046 56.70
19,293,594 9.76 Bonds
SOUTH KOREA
8,300 Daelim Industrial
53,000 Hanwha Chemical
24,000 Hyundai Motor
16,000 LG
13,000 LG Electronics
1,586,269
1,046,872
1,834,721
1,194,106
1,387,999
0.80
0.53
0.93
0.60
0.70
SOUTH KOREA
900,000 Hynix Semiconductor
2,000,000 Hyundai Capital Services
3,000,000 Pusan Bank
2,000,000 Shinhan Bank
27.06.17/7.875%
24.01.12/5.625%
30.10.17/6.000%*
20.09.36/6.819%*
815,903
1,951,880
2,961,659
1,829,570
0.41
0.99
1.50
0.93
77,000 Woori Investment & Securities 2,166,293 1.10
7,559,012 3.83
9,216,260 4.66
CAYMAN ISLANDS
2,000,000 Agile Property Holdings 22.09.13/9.000% 1,895,034 0.96
AUSTRALIA
310,000 Qantas Airways 1,485,680 0.75
2,500,000 Hutchison Whampoa Finance
06 21.09.16/4.625% 3,359,414 1.70
52,000 QBE Insurance Group 1,506,219 0.76 2,000,000 Parkson Retail Group 14.11.11/7.875% 2,011,834 1.02
19,000 Rio Tinto 2,234,752 1.13
16,250 Southern Cross Airports Corp Holdings 1,449,165 0.73
7,266,282 3.68
61,000 Wesfarmers 2,181,867 1.11
NETHERLANDS
8,857,683 4.48
1,500,000 Arpeni Pratama Ocean Line
Investment 03.05.13/8.750% 1,380,885 0.70
SINGAPORE
2,000,000 GT 2005 BONDS 21.07.10/10.250% 1,973,041 1.00
1,000,000 Ausgroup
250,000 City Developments
1,800,000 Rickmers Maritime
1,154,272
2,415,676
1,492,950
0.59
1.22
0.76
875,000 Majapahit Holding
1,000,000 Matahari Finance
1,300,000 Pakuwon Jati Finance
28.06.17/7.250%
06.10.09/9.500%
14.11.11/12.000%
827,271
1,003,456
1,296,750
0.42
0.51
0.65
520,000 SembCorp Industries
130,933 Singapore Airlines
2,055,847
1,547,522
1.04
0.78
6,481,403 3.28
8,666,267 4.39
INDONESIA
1,000,000 Bank Danamon Indonesia 30.03.14/7.650%* 1,009,052 0.51
INDIA
2,000,000 Lippo Karawaci Finance 09.03.11/8.875% 1,915,518 0.97
55,000 ACC
51,000 Bharti Airtel
1,413,536
1,221,043
0.71
0.62
2,924,570 1.48
48,000 DLF
47,000 ICICI Bank
88,800 Tata Steel
66,600 Tata Steel Preference Shares
1,301,078
1,466,300
2,147,104
169,379
0.66
0.74
1.09
0.09
BRITISH VIRGIN ISLANDS
1,500,000 Citic Resources Finance
1,000,000 Wharf Finance
15.05.14/6.750%
06.11.17/6.125%
1,422,646
991,443
0.72
0.50
CHINA
988,000 Aluminum Corp. of China
410,000 China COSCO Holdings - H Shares **
7,718,440
2,097,398
1,137,903
3.91
1.06
0.58
BERMUDA
1,500,000 China Glass Holdings
1,000,000 Shanghai Zendai Property
12.07.12/9.625%
06.06.12/10.000%
2,414,089
1,520,765
878,618
1.22
0.77
0.44
196,000 China Fishery Group 247,913 0.12
2,399,383 1.21
163
Quantity/
Nominal
Value
Name of Securities Maturity/
Coupon
Market
Value
% of
Net
Assets