Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - US Dynamic Fund
Schedule of Investments (Market Value Expressed in USD) (continued)
As at 31 December 2007
Quantity/
Nominal
Value
Name of Securities Market
Value
% of
Net
Assets
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Shares
%of
Net Assets
Financials 17.25
Information Technology 14.62
Industrials 14.50
Health Care 12.62
Energy 12.52
Consumer Staples 7.56
Consumer Discretionary 7.38
Materials 4.24
Telecommunication Services 3.37
Utilities 3.26
Total Shares 97.32
Cash and Other Assets/(Liabilities) 2.68
Total
100.00
Allocation of Portfolio as at 30 June 2007
Shares
%of
Net Assets
Financials 21.85
Information Technology 14.75
Health Care 11.49
Industrials 11.10
Consumer Discretionary 10.56
Energy 10.44
Consumer Staples 7.94
Telecommunication Services 4.04
Utilities 3.73
Materials 3.42
Total Shares 99.32
Cash and Other Assets/(Liabilities) 0.68
Total
100.00
194
Quantity/
Nominal
Value
Name of Securities Market
Value
% of
Net
Assets