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JPMorgan Funds - JF Pacific Balanced Fund
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
PAKISTAN
500,000 Pakistan International Sukuk 27.01.10/7.570%* 504,347 0.26
1,900,000 Pakistan Mobile
Communications 13.11.13/8.625% 1,782,303 0.90
2,087,098 1.06
THAILAND
1,500,000 Thoresen Thai Agencies 24.09.12/2.500% 1,608,750 0.81
1,608,750 0.81
NETHERLANDS
1,300,000 Medco CB Finance 12.05.11/0.000% 1,480,440 0.75
1,480,440 0.75
AUSTRALIA
1,500,000 Macquarie Communications
Infrastructure Management 23.08.13/2.500% 1,335,000 0.68
1,335,000 0.68
INDIA
1,000,000 Subex 09.03.12/2.000% 943,233 0.48
943,233 0.48
Total Convertible Bonds 23,684,749 11.99
164
Quantity/
Nominal
Value
Name of Securities Maturity/
Coupon
Investment Funds
SINGAPORE
40,000 ABF Pan Asia Bond Index Fund 4,534,000 2.29
2,286,650 1.16
4,534,000 2.29
INDIA
1,600,000 Reliance Industries 15.01.97/10.250% 2,041,360 1.03
Total Investment Funds 4,534,000 2.29
2,041,360 1.03
Total Transferable Securities Admitted to an
Official Exchange Listing
179,719,985 90.95
UNITED KINGDOM
3,000,000 Standard Chartered 14.06.07/5.088%* 2,160,000 1.09
Transferable Securities Dealt in on Another Regulated Market
Bonds
2,160,000 1.09
HONG KONG
PHILIPPINES
1,000,000 Development Bank of
1,700,000 Bangkok Bank 15.03.29/9.025% 1,966,829 1.00
Philippines
1,000,000 Rizal Commercial Banking
15.09.16/8.375%*
27.10.16/9.875%*
1,037,324
1,015,000
0.52
0.52
AUSTRALIA
1,966,829 1.00
2,052,324 1.04
2,000,000 Envestra Victoria 20.05.11/7.708%* 1,760,933 0.89
CANADA
1,000,000 Sino-Forest 17.08.11/9.125% 1,050,865 0.53
INDIA
1,760,933 0.89
1,050,865 0.53
700,000 Reliance Industries 06.08.46/10.500% 958,055 0.48
MONGOLIA
800,000 Trade & Development Bank of
Mongolia 22.01.10/8.625% 823,252
823,252
0.42
0.42
MALAYSIA
3,000,000 Bank Pembangunan &
Infrastruktur 25.04.11/5.000%
958,055
925,226
0.48
0.47
Total Bonds 39,459,190 19.97
925,226 0.47
Convertible Bonds
Total Bonds 5,611,043 2.84
BERMUDA
3,000,000 Celestial Nutrifoods
2,000,000 Pacific Andes Holding
6,000,000 Shui On Construction and
Materials
12.06.11/0.000%
18.04.12/4.000%
31.07.09/0.000%
2,179,707
2,100,000
1,227,728
1.11
1.06
0.62
Convertible Bonds
MALAYSIA
6,000,000 Berjaya Land 15.08.11/8.000% 1,820,886
1,820,886
0.92
0.92
5,507,435 2.79 SOUTH KOREA
MALAYSIA
1,800,000 KCC 30.10.12/0.000% 1,782,000 0.90
2,000,000 AMCORP Capital Labuan
2,000,000 Cherating Capital
08.02.10/1.000%
05.07.12/2.000%
2,306,000
2,115,000
1.17
1.07
1,782,000 0.90
4,421,000 2.24
Total Convertible Bonds 3,602,886 1.82
CAYMAN ISLANDS
15,000,000 China Nickel Resources Holding 12.12.12/0.000% 1,870,013 0.94
Total Transferable Securities Dealt in on
Another Regulated Market
9,213,929 4.66
8,000,000 HKR International 26.04.10/0.000% 1,359,591 0.69
Other Transferable Securities
3,229,604 1.63
Bonds
SINGAPORE
2,500,000 CapitaLand
2,000,000 Guocoland
20.06.22/2.950%
07.05.12/0.000%
1,586,151
1,486,038
0.80
0.75
CAYMAN ISLANDS
2,500,000 Shui On Development Holding 12.10.08/8.500% 2,505,000 1.27
3,072,189 1.55
2,505,000 1.27
TAIWAN
2,000,000 Powerchip Semiconductor 30.06.11/0.000% 2,087,098 1.06
INTERNATIONAL AGENCIES
5,000,000 Asian Development Bank/Pasig 25.04.11/4.265% 1,531,056 0.77
1,531,056 0.77
Total Bonds 4,036,056 2.04
Total Other Transferable Securities 4,036,056 2.04
Total Investments 192,969,970 97.65
Cash 4,152,804 2.10
Other Assets/(Liabilities) 495,106 0.25
Total Net Assets 197,617,880 100.00
* Variable coupon rates are those quoted as at 31 December 2007.
** Hong Kong Registered Shares.
Market
Value
% of
Net
Assets