Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - US Dynamic 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
Quantity/
Nominal
Value
Name of Securities Market
Value
Transferable Securities Admitted to an Official Exchange Listing
853,850 Merck & Co. 50,189,303 1.20
Shares
217,600 Meredith
671,900 Metlife
12,028,928
41,536,858
0.29
0.99
UNITED STATES OF AMERICA
294,000 Mirant 11,495,400 0.27
682,400 Aetna
189,300 AK Steel Holding
883,700 Allied Waste Industries
780,500 Altria Group
631,400 Ameriprise Financial
1,027,900 Amkor Technology
545,400 Annaly Capital Management
642,900 Arrow Electronics
1,788,349 AT&T
148,100 Autoliv
129,100 Autozone
948,000 Avnet
1,470,400 Bank of New York Mellon
850,400 Big Lots
444,000 BMC Software
178,400 BorgWarner
1,138,900 Bristol-Myers Squibb
1,006,800 Cadence Design Systems
132,200 Carpenter Technology
841,800 Caterpillar
571,300 CBS - B Shares
239,400 Celanese - A Shares
425,900 Centerpoint Energy
790,100 CenturyTel
111,100 CF Industries Holdings
751,500 Chevron
751,900 Chubb
213,000 Church & Dwight
375,600 Cigna
96,400 Cleveland-Cliffs
540,300 CommScope
322,600 Computer Sciences
851,800 ConocoPhillips
455,900 Continental Airlines - B Shares
316,800 Coventry Health Care
290,400 CSX
235,100 Cummins
224,900 Darden Restaurants
716,300 Deere & Co.
158,700 DeVry
587,400 Discover Financial Services
532,200 Dollar Tree Stores
334,600 Dominion Resources
270,300 Eaton
660,500 Edison International
624,700 Eli Lilly & Co.
660,635 Embarq
887,800 Endo Pharmaceuticals Holdings
169,700 Energen
39,790,744
8,601,792
9,738,374
59,684,835
35,288,946
9,138,031
9,686,304
25,677,426
75,861,765
7,939,641
15,574,624
33,663,480
71,887,856
13,351,280
16,037,280
8,862,912
31,296,972
17,165,940
9,991,676
61,889,136
15,682,185
10,164,924
7,457,509
33,002,477
12,645,402
71,054,325
41,091,335
11,693,700
20,564,100
9,829,908
26,588,163
16,084,836
76,542,748
9,961,415
18,852,768
12,943,128
30,398,430
6,267,963
65,835,133
8,373,012
8,940,228
13,831,878
15,886,808
26,454,261
35,667,000
33,727,553
32,542,880
23,695,382
11,062,743
0.95
0.21
0.23
1.42
0.84
0.22
0.23
0.61
1.81
0.19
0.37
0.80
1.71
0.32
0.38
0.21
0.75
0.41
0.24
1.48
0.37
0.24
0.18
0.79
0.30
1.69
0.98
0.28
0.49
0.23
0.63
0.38
1.82
0.24
0.45
0.31
0.72
0.15
1.57
0.20
0.21
0.33
0.38
0.63
0.85
0.80
0.78
0.56
0.26
685,600 Nasdaq Stock Market
114,000 National Oilwell Varco
328,800 NBTY
1,803,200 Nvidia
950,700 Occidental Petroleum
581,200 Omnicom Group
2,310,300 ON Semiconductor
3,184,889 Oracle
204,100 Owens-Illinois
314,900 Packaging Corp of America
323,750 Parker Hannifin
663,400 Pepsi Bottling Group
344,800 PepsiAmericas
827,460 Perrigo
2,279,000 Pfizer
589,200 PNC Financial Services Group
279,900 Precision Castparts
370,400 Prologis
847,000 RadioShack
892,800 Reynolds American
304,900 RR Donnelley & Sons
1,118,900 Schering-Plough
1,149,200 Sepracor
287,400 Sherwin-Williams
273,200 Sotheby’s
259,300 Southern Copper
206,700 Stanley Works
184,900 Steel Dynamics
474,900 Supervalu
636,700 Sybase
307,000 Synopsys
424,000 Tempur-Pedic International
238,700 Terra Industries
530,400 Tesoro
224,700 Thor Industries
842,000 Travelers
236,300 Tupperware Brands
316,100 Union Pacific
76,800 United States Steel
601,500 UnitedHealth Group
1,299,900 US Bancorp
363,100 UST
970,800 Valero Energy
180,100 Viacom - B Shares
1,225,500 Walt Disney
294,600 WellPoint
1,384,600 Wells Fargo & Co.
1,323,900 Western Digital
1,469,000 Xerox
33,587,544
8,511,240
9,170,232
63,003,808
74,858,118
27,973,156
20,885,112
73,889,425
10,182,549
8,993,544
24,682,700
26,708,484
11,864,568
29,838,208
52,280,260
38,675,088
39,351,141
22,890,720
14,593,810
59,469,408
11,619,739
30,210,300
31,028,400
16,815,774
11,201,200
27,586,927
10,016,682
11,238,222
17,936,973
16,573,301
7,982,000
11,312,320
11,755,975
25,512,240
8,538,600
46,023,720
7,880,605
40,438,673
9,117,696
35,446,395
41,115,837
19,850,677
67,616,220
7,928,002
39,988,065
25,986,666
41,967,226
39,611,088
23,871,250
0.80
0.20
0.22
1.50
1.78
0.67
0.50
1.76
0.24
0.21
0.59
0.64
0.28
0.71
1.25
0.92
0.94
0.55
0.35
1.42
0.28
0.72
0.74
0.40
0.27
0.66
0.24
0.27
0.43
0.40
0.19
0.27
0.28
0.61
0.20
1.10
0.19
0.96
0.22
0.84
0.98
0.47
1.61
0.19
0.95
0.62
1.00
0.94
0.57
344,200 Energizer Holdings
484,700 Expedia
39,169,960
15,355,296
0.93
0.37
3,853,309,014 91.85
768,050 Exxon Mobil
767,900 Federated Investors - B Shares
266,300 FirstEnergy
266,400 Fossil
515,200 FPL Group
184,500 Franklin Resources
295,936 Freeport-McMoRan Copper & Gold
72,872,584
32,021,430
19,642,288
11,372,616
35,523,040
21,082,815
31,011,133
1.74
0.76
0.47
0.27
0.85
0.50
0.74
BERMUDA
1,945,200 Accenture - A Shares
218,985 Arch Capital Group
1,210,200 Invesco
553,900 Lazard - A Shares
272,500 XL Capital - A Shares
72,030,756
15,326,760
37,903,464
22,527,113
13,774,875
1.71
0.37
0.90
0.54
0.33
775,400 Frontier Oil
926,800 Global Industries
352,800 Goldman Sachs Group
397,400 Hasbro
273,900 Hewitt Associates - A Shares
32,109,314
20,148,632
75,379,248
10,546,996
10,493,109
0.77
0.48
1.80
0.25
0.25
CAYMAN ISLANDS
834,259 Herbalife
1,336,600 Seagate Technology
161,562,968
33,428,758
34,564,476
3.85
0.80
0.82
1,162,300 Hewlett-Packard
729,000 Honeywell International
60,067,664
44,993,880
1.43
1.07
67,993,234 1.62
983,603 Hudson City Bancorp
268,900 Humana
14,645,849
20,476,735
0.35
0.49
Total Shares 4,082,865,216 97.32
494,410 Idearc
548,500 International Business Machines
721,600 Johnson & Johnson
8,711,504
60,505,035
48,895,616
0.21
1.44
1.17
Total Transferable Securities Admitted to an
Official Exchange Listing
4,082,865,216 97.32
222,700 Johnson Controls
276,300 Kinetic Concepts
8,188,679
15,041,772
0.20
0.36
Total Investments 4,082,865,216 97.32
2,312,600 Kroger
550,550 Lockheed Martin
62,694,586
59,514,455
1.49
1.42
Cash 149,691,291 3.57
757,900 Loews
326,050 Loews - Carolina Group
37,394,786
28,033,779
0.89
0.67
Other Assets/(Liabilities) (37,390,264) (0.89)
595,300 Manitowoc
1,218,600 Marathon Oil
29,395,914
76,101,570
0.70
1.81
Total Net Assets 4,195,166,243 100.00
139,700 Mastercard - A Shares 29,670,883 0.71
739,100 McDonald’s 43,924,713 1.05
423,600 MEMC Electronic Materials 38,335,800 0.91
333,300 Men’s Wearhouse 9,185,748 0.22
193
% of
Net
Assets