Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
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JPMorgan <strong>Funds</strong> - Russia Fund<br />
Schedule of Investments (Market Value Expressed in USD)<br />
As at 31 December 2007<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities Market<br />
Value<br />
% of<br />
Net<br />
Assets<br />
Transferable Securities Admitted to an Official Exchange Listing<br />
UNITED KINGDOM<br />
Shares<br />
72,600 Imperial Energy<br />
2,007,300 Ukrproduct Group<br />
2,144,595<br />
3,298,631<br />
0.25<br />
0.40<br />
RUSSIA<br />
61,031 Aeroflot - Russian International Airlines Registered<br />
Shares GDR<br />
390,100 Bank St. Petersburg<br />
183,680 Chelyabinsk Zink Plant<br />
23,153,535<br />
2,086,849<br />
2,061,808<br />
2.77<br />
0.26<br />
0.26<br />
NETHERLANDS<br />
1,588,843 AMTEL Vredestein Registered Shares GDR<br />
5,443,226<br />
4,544,091<br />
0.65<br />
0.54<br />
505,419 Chelyabinsk Zink Plant GDR<br />
743,841 Cherkizovo Group Registered Shares GDR<br />
2,289,348 Comstar United Telesystems GDR<br />
486,900 DIXY Group<br />
5,761,777<br />
10,287,321<br />
27,701,111<br />
7,108,740<br />
0.70<br />
1.23<br />
3.32<br />
0.85<br />
UNITED STATES OF AMERICA<br />
481,708 BMB Munai<br />
4,544,091<br />
3,008,514<br />
0.54<br />
0.36<br />
144,373 Fifth Power Generation GDR<br />
559,821 Gazpromneft ADR<br />
1,273,262<br />
17,522,397<br />
0.15<br />
2.10<br />
3,008,514 0.36<br />
155,389 Lebedyansky<br />
119,400 Magnit OAO<br />
13,961,162<br />
6,029,700<br />
1.67<br />
0.72<br />
Total Shares 770,648,823 92.31<br />
1,440,427 Magnitogorsk Iron & Steel Works Registered Shares<br />
GDR<br />
496,991 Mechel ADR<br />
24,147,030<br />
49,284,112<br />
2.89<br />
5.90<br />
Total Transferable Securities Admitted to an<br />
Official Exchange Listing<br />
770,648,823 92.31<br />
275,643 MMC Norilsk Nickel ADR<br />
169,589 OAO Pharmacy Chain 36.6<br />
74,147,967<br />
12,227,367<br />
8.88<br />
1.46<br />
Transferable Securities Dealt in on Another Regulated Market<br />
98,659 Open Investments<br />
152,856 Polyus Gold ADR<br />
202,981 RBC Information Systems ADR<br />
448,158 Rosbusinessconsulting Information Systems<br />
2,216,301 RTM<br />
30,595,493<br />
7,031,376<br />
8,484,606<br />
4,683,251<br />
6,798,636<br />
3.66<br />
0.84<br />
1.02<br />
0.56<br />
0.81<br />
Investment <strong>Funds</strong><br />
LUXEMBOURG<br />
24,450,448 JPMorgan Liquidity <strong>Funds</strong> - US Dollar Liquidity<br />
Fund (JPM US Dollar Liquidity X (dist)) 24,450,448 2.93<br />
16,934,563 Sberbank<br />
1,414,745 Severstal Registered Shares GDR<br />
71,294,510<br />
32,185,449<br />
8.54<br />
3.86<br />
24,450,448 2.93<br />
170,130 Severstal-Avto<br />
467,974 Sistema JSFC Registered Shares GDR<br />
9,033,903<br />
19,654,908<br />
1.08<br />
2.35<br />
Total Investment <strong>Funds</strong> 24,450,448 2.93<br />
1,687,430 Sistema-Hals Registered Shares GDR<br />
2,583,732 Sitronics Registered Shares GDR<br />
257,630 Tatneft Registered Shares GDR<br />
411,974 Unified Energy System Registered Shares GDR<br />
16,874,300<br />
14,727,272<br />
31,173,230<br />
53,144,646<br />
2.02<br />
1.76<br />
3.73<br />
6.37<br />
Total Transferable Securities Dealt in on<br />
Another Regulated Market<br />
Total Investments<br />
24,450,448<br />
795,099,271<br />
2.93<br />
95.24<br />
137,891 Veropharm 6,934,917 0.83<br />
Cash 28,037,131 3.36<br />
589,370,635 70.59<br />
KAZAKHSTAN<br />
Other Assets/(Liabilities) 11,684,368 1.40<br />
830,093 Alliance Bank Registered Shares GDR<br />
292,600 Halyk Savings Bank Kazakhstan Registered Shares<br />
GDR<br />
4,399,493<br />
4,535,300<br />
0.53<br />
0.54<br />
Total Net Assets 834,820,770 100.00<br />
2,134,458 Kazkommertsbank Registered Shares GDR 29,013,411 3.47<br />
37,948,204 4.54<br />
IRELAND<br />
4,124,060 Dragon Oil 28,361,304 3.40<br />
28,361,304 3.40<br />
CAYMAN ISLANDS<br />
664,274 Eurasia Drilling Registered Shares GDR 18,001,825 2.16<br />
18,001,825 2.16<br />
BRITISH VIRGIN ISLANDS<br />
12,127,092 European Minerals 16,754,413 2.01<br />
16,754,413 2.01<br />
ISLE OF MAN<br />
2,399,017 Kazakhstan Kagazy Registered Shares GDR 12,546,859 1.50<br />
12,546,859 1.50<br />
JERSEY<br />
475,246 Kazakhgold Registered Shares GDR 11,904,912 1.43<br />
11,904,912 1.43<br />
MALAYSIA<br />
2,120,904 Steppe Cement 11,554,360 1.38<br />
11,554,360 1.38<br />
AUSTRIA<br />
71,616 Raiffeisen International Bank Holding 10,985,766 1.32<br />
10,985,766 1.32<br />
LUXEMBOURG<br />
137,420 Evraz Group Registered Shares GDR 10,581,340 1.27<br />
10,581,340 1.27<br />
CYPRUS<br />
336,201 XXI Century Investments Public 9,643,374 1.16<br />
9,643,374 1.16<br />
178<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities Market<br />
Value<br />
% of<br />
Net<br />
Assets<br />
Allocation of Portfolio as at 31 December 2007 (Unaudited)<br />
Shares<br />
%of<br />
Net Assets<br />
Materials 30.90<br />
Financials 22.31<br />
Energy 12.00<br />
Utilities 6.52<br />
Tele<strong>com</strong>munication Services 5.67<br />
Consumer Staples 4.87<br />
Information Technology 3.34<br />
Investment Companies 2.93<br />
Industrials 2.77<br />
Health Care 2.30<br />
Consumer Discretionary 1.63<br />
Total Shares 95.24<br />
Cash and Other Assets/(Liabilities) 4.76<br />
Total<br />
100.00<br />
Allocation of Portfolio as at 30 June 2007<br />
Shares<br />
%of<br />
Net Assets<br />
Materials 37.58<br />
Financials 19.83<br />
Tele<strong>com</strong>munication Services 10.81<br />
Energy 9.16<br />
Consumer Staples 7.74<br />
Utilities 3.69<br />
Consumer Discretionary 3.07<br />
Industrials 3.01<br />
Information Technology 3.00<br />
Health Care 1.57<br />
Total Shares 99.46<br />
Cash and Other Assets/(Liabilities) 0.54<br />
Total<br />
100.00
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