Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - US Strategic Growth 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
SWITZERLAND
29,000 Mettler Toledo International 3,337,030 0.47
3,337,030 0.47
Total Shares 679,939,621 98.61
Total Transferable Securities Admitted to an
Official Exchange Listing
679,939,621 98.61
Total Investments 679,939,621 98.61
Cash 8,836,900 1.28
Other Assets/(Liabilities) 724,517 0.11
Total Net Assets 689,501,038 100.00
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Shares
%of
Net Assets
Information Technology 27.42
Industrials 16.64
Health Care 13.87
Consumer Discretionary 9.96
Energy 8.79
Financials 7.65
Consumer Staples 7.51
Materials 4.07
Utilities 1.67
Telecommunication Services 1.03
Total Shares 98.61
Cash and Other Assets/(Liabilities) 1.39
Total
100.00
Allocation of Portfolio as at 30 June 2007
Shares
%of
Net Assets
Information Technology 27.80
Health Care 14.29
Consumer Discretionary 13.21
Industrials 12.38
Consumer Staples 8.22
Energy 7.64
Financials 7.46
Materials 3.59
Utilities 1.69
Telecommunication Services 1.09
Total Shares 97.37
Cash and Other Assets/(Liabilities) 2.63
Total
100.00
202
Quantity/
Nominal
Value
Name of Securities Market
Value
% of
Net
Assets