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JPMorgan Funds - JF Pacific Technology 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
45,000 Asahi Glass 595,603 0.97
84,000 Canon 3,856,783 6.30
13,000 FUJIFILM Holdings 542,934 0.89
17,200 Hitachi Construction Machinery 508,763 0.83
75 KDDI 550,969 0.90
15,000 Komatsu 402,631 0.66
5,800 Kyocera 507,510 0.83
11,900 Murata Manufacturing 680,871 1.11
10,300 Nintendo 6,084,235 9.93
60,000 Nippon Electric Glass 967,374 1.58
14,000 Nitto Denko 731,800 1.20
22,000 Sharp 390,446 0.64
47,000 Sumco 1,336,277 2.18
7,000 Tokyo Electron 423,999 0.69
10,000 Toyota Motor 533,310 0.87
18,113,505 29.58
TAIWAN
1,000,968 AU Optronics 1,940,219 3.17
340,876 Chroma Ate 681,710 1.11
380,500 Delta Electronics 1,287,767 2.10
800,000 Fortune Electric 1,294,690 2.11
38,300 Foxconn Technology 309,327 0.51
78,000 GeoVision 694,757 1.13
450,830 HON HAI Precision Industry 2,781,103 4.54
614,250 InnoLux Display 2,050,524 3.35
32,375 MediaTek 400,927 0.65
62,000 Richtek Technology 548,428 0.90
1,400,985 Taiwan Semiconductor Manufacturing 2,607,827 4.26
14,597,279 23.83
SOUTH KOREA
23,000 Cheil Industries 1,284,326 2.10
6,000 Daelim Industrial 1,146,701 1.87
19,000 LG 1,418,001 2.32
6,000 NHN 1,448,430 2.37
17,000 Samsung Electronics 144A GDR 5,023,500 8.20
47,000 Samsung Heavy Industries 2,017,297 3.29
15,700 Samsung Techwin 706,550 1.15
7,200 SK Chemicals 580,397 0.95
8,200 Taewoong 783,579 1.28
14,408,781 23.53
INDIA
10,000 Bharat Heavy Electricals 657,057 1.07
116,000 Bharti Airtel 2,777,274 4.53
17,500 Infosys Technologies 799,450 1.31
4,233,781 6.91
MALAYSIA
377,000 IJM 988,517 1.62
440,000 KNM Group 1,054,250 1.72
2,042,767 3.34
SINGAPORE
1,290,000 CSE Global 1,052,115 1.72
420,000 Swiber Holdings 989,909 1.61
2,042,024 3.33
CANADA
10,000 Research In Motion 1,183,800 1.94
62,000 Uranium One 572,317 0.93
1,756,117 2.87
CHINA
26,000 Focus Media Holding ADR 1,493,440 2.44
1,493,440 2.44
170
Quantity/
Nominal
Value
Name of Securities Market
Value
% of
Net
Assets
HONG KONG
250,000 China Infrastructure Machinery Holdings 386,501 0.62
28,000 China Mobile 484,569 0.79
470,000 Xinyi Glass Holding Co. 451,880 0.74
1,322,950 2.15
Total Shares 60,010,644 97.98
Total Transferable Securities Admitted to an
Official Exchange Listing
60,010,644 97.98
Total Investments 60,010,644 97.98
Cash 1,003,552 1.64
Other Assets/(Liabilities) 231,607 0.38
Total Net Assets 61,245,803 100.00
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Shares
%of
Net Assets
Information Technology 48.98
Industrials 19.17
Consumer Discretionary 14.87
Telecommunication Services 6.22
Energy 3.34
Materials 3.08
Financials 2.32
Total Shares 97.98
Cash and Other Assets/(Liabilities) 2.02
Total
100.00
Allocation of Portfolio as at 30 June 2007
Shares
%of
Net Assets
Information Technology 68.73
Industrials 20.52
Consumer Discretionary 7.14
Financials 2.93
Total Shares 99.32
Cash and Other Assets/(Liabilities) 0.68
Total
100.00