Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - US Small Cap Growth 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
33,500 Resource Capital 341,365 0.60
Shares
9,100 SandRidge Energy
50,100 Smith & Wesson Holding Corp
322,140
296,091
0.56
0.52
UNITED STATES OF AMERICA
30,250 Sonic 677,600 1.18
9,000 Adams Respiratory Therapeutics
4,050 Affiliated Managers Group
2,550 Allegheny Technologies
31,700 Allscripts Healthcare Solutions
10,250 American Commercial Lines
34,750 Anadigics
25,600 Ansys
87,927 Art Technology Group
7,650 Arthrocare
17,400 Bancorp
9,600 Bankrate
19,650 BioMarin Pharmaceuticals
17,800 Blackboard
4,350 Bucyrus International
11,550 Cabot Oil & Gas
27,850 California Pizza Kitchen
16,200 Cbeyond
12,697 Century Aluminum
48,900 Champion Enterprises
16,100 Chemed
10,850 Childrens Place Retail Stores
536,760
482,395
224,400
625,441
174,762
419,293
1,075,200
385,111
374,850
235,248
460,704
703,863
737,454
435,565
463,963
436,409
641,844
696,177
458,682
909,811
281,774
0.94
0.84
0.39
1.09
0.32
0.73
1.88
0.67
0.66
0.41
0.81
1.23
1.29
0.76
0.81
0.76
1.12
1.22
0.80
1.59
0.49
28,400 Sucampo Pharmaceuticals - A Shares
31,403 Susser Holdings
42,500 Switch & Data Facilities Co.
5,500 Synaptics
17,750 Syntel
19,200 Taleo - A Shares
20,262 TechTarget
19,500 Tessera Technologies
12,750 Theravance
21,750 Thoratec
28,500 TurboChef Technologies
4,850 Under Armour - A Shares
17,050 United Natural Foods
6,025 Varian Semiconductor Equipment Associates
23,050 VeriFone Holdings
22,400 Viasat
25,950 Viropharma
5,250 W-H Energy Services
11,750 WMS Industries
14,450 World Fuel Services
6,525 WSFS Financial
525,684
653,182
683,187
226,765
684,795
637,248
302,917
820,560
252,514
397,590
467,970
207,483
527,414
223,407
546,977
791,168
223,689
305,078
437,100
428,587
343,737
0.92
1.14
1.19
0.40
1.20
1.11
0.53
1.43
0.44
0.69
0.82
0.36
0.92
0.39
0.96
1.38
0.39
0.53
0.76
0.75
0.60
25,500 Cogent Communications Group
8,600 Comstock Resources
613,530
296,700
1.07
0.52
53,812,623 94.03
15,200 DealerTrack Holdings
9,800 Digital River
16,300 Diodes
505,400
323,890
495,846
0.88
0.57
0.87
IRELAND
13,600 Icon ADR 867,408 1.52
13,950 Eagle Materials
44,650 Endeavor Acquisition
19,550 EnerSys
62,600 Enzo Biochem
497,876
647,425
485,035
842,596
0.87
1.13
0.85
1.47
BERMUDA
46,550 Castlepoint Holdings
867,408
544,635
1.52
0.95
26,750 Exelixis
6,950 Exterran Holdings
237,540
568,510
0.42
0.99
544,635 0.95
16,800 Flir Systems
2,650 Formfactor
41,250 FTD Group
544,152
90,127
530,475
0.95
0.16
0.93
CANADA
41,144 SunOpta 534,049 0.93
10,300 FTI Consulting
7,650 GameStop - A Shares
10,250 Gaylord Entertainment
12,200 General Cable
638,188
480,726
425,478
915,244
1.12
0.84
0.74
1.60
BRITISH VIRGIN ISLANDS
15,500 UTi Worldwide
534,049
307,365
0.93
0.53
48,309 Gentiva Health Services
18,900 Geo Group
932,847
534,870
1.63
0.93
307,365 0.53
13,450 Healthways
9,500 Heico
807,404
525,350
1.41
0.92
Total Shares 56,066,080 97.96
10,950 Hittite Microwave
9,900 Hologic
7,323 Hornbeck Offshore Services
532,061
694,980
340,300
0.93
1.21
0.59
Total Transferable Securities Admitted to an
Official Exchange Listing
56,066,080 97.96
31,550 Iconix Brand Group
8,650 Illumina
637,941
521,768
1.11
0.91
Total Investments 56,066,080 97.96
16,600 Innospec
17,650 Interface - A Shares
305,440
296,873
0.53
0.52
Cash 1,294,950 2.26
17,000 Investment Technology Group
54,316 INVESTools
809,710
982,033
1.41
1.72
Other Assets/(Liabilities) (129,046) (0.22)
13,950 IPG Photonics
12,650 J Crew Group
284,441
622,760
0.50
1.09
Total Net Assets 57,231,984 100.00
8,970 Kaydon 489,762 0.86
21,550 Keryx Biopharmaceuticals 185,545 0.32
27,700 LKQ
20,100 LoopNet
48,600 Magma Design Automation
609,954
282,606
607,014
1.07
0.49
1.06
Allocation of Portfolio as at 31 December 2007 (Unaudited)
%of
Net Assets
26,889 Marlin Business Services 314,601 0.55 Shares
13,250 Masimo
20,500 MedAssets
530,663
441,775
0.93
0.77
Information Technology
Health Care
27.19
18.40
15,695 Medivation
13,450 Meridian Bioscience
24,150 Microsemi
5,200 Morningstar
18,950 MSCI - A Shares
8,650 Myriad Genetics
15,000 National Financial Partners
25,400 Neurometrix
30,250 Neutral Tandem
232,286
415,605
554,243
401,491
697,550
413,816
692,850
243,840
559,625
0.41
0.73
0.97
0.70
1.22
0.72
1.21
0.43
0.98
Consumer Discretionary
Industrials
Financials
Energy
Materials
Telecommunication Services
Consumer Staples
Total Shares
Cash and Other Assets/(Liabilities)
16.17
15.29
7.07
6.88
3.01
2.10
1.85
97.96
2.04
18,825 Northstar Neuroscience
41,900 Nuance Communications
176,014
782,273
0.31
1.37
Total
100.00
10,000 Oceaneering International 695,000 1.21
23,800 Omnicell 640,696 1.12
50,850 Pacific Sunwear of California 721,053 1.26
21,600 Penn Virginia 948,456 1.66
9,650 Powell Industries 430,004 0.75
5,050 ProAssurance 281,285 0.49
12,600 Psychiatric Solutions 413,532 0.72
31,000 Quiksilver 266,910 0.47
22,400 Red Robin Gourmet Burgers 732,704 1.28
199
Quantity/
Nominal
Value
Name of Securities Market
Value
% of
Net
Assets