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JPMorgan Funds - US Strategic Growth Fund Schedule of Investments - Outstanding Forward Foreign Exchange Contracts (Expressed in USD) As at 31 December 2007 Settlement Date Currency Amount Purchased Currency 203 Amount Sold Unrealised Gain/ (Loss) 17-Jan-08 EUR 43,323,194 USD 63,423,566 240,115 17-Jan-08 USD 1,728,283 EUR 1,190,974 (21,859) Total 218,256
JPMorgan Funds - US Technology 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 Shares UNITED STATES OF AMERICA 117,000 Adobe Systems 5,020,470 2.38 89,200 Amazon.com 8,548,928 4.06 116,700 Amphenol - A Shares 5,463,894 2.59 67,400 Ansys 2,830,800 1.34 56,500 Apple 11,345,200 5.39 167,500 Applied Materials 3,009,975 1.43 234,200 Arris Group 2,330,290 1.11 84,400 AT&T 3,580,248 1.70 76,200 Autodesk 3,832,098 1.82 51,700 Bankrate 2,481,083 1.18 50,150 Broadcom - A Shares 1,311,924 0.62 136,400 CA 3,502,752 1.66 151,000 Cadence Design Systems 2,574,550 1.22 39,600 Ceradyne 1,878,228 0.89 211,000 Cisco Systems 5,863,690 2.78 99,200 Citrix Systems 3,740,832 1.78 51,300 CommScope 2,524,473 1.20 184,000 Corning 4,460,160 2.12 47,200 Digital River 1,559,960 0.74 64,800 Dolby Laboratories - A Shares 3,331,368 1.58 67,600 EchoStar Communications - A Shares 2,503,904 1.19 267,300 EMC/Massachusetts 4,915,647 2.33 82,794 Flir Systems 2,681,698 1.27 144,700 Foundry Networks 2,648,010 1.26 11,500 Google - A Shares 8,096,000 3.84 74,700 Harris 4,662,027 2.21 57,600 Hewlett-Packard 2,976,768 1.41 175,200 Intel 4,753,176 2.26 27,300 International Business Machines 3,011,463 1.43 39,300 Kla-Tencor 1,930,809 0.92 45,000 L-3 Communications Holdings 4,815,000 2.29 63,600 Lam Research 2,775,504 1.32 142,700 Magma Design Automation 1,782,323 0.85 76,200 MEMC Electronic Materials 6,896,100 3.28 37,700 Micros Systems 2,693,665 1.28 108,600 Microsoft 3,912,858 1.86 69,300 Network Appliance 1,753,983 0.83 113,800 Nuance Communications 2,124,646 1.01 190,250 Nvidia 6,647,335 3.16 328,200 Oracle 7,614,240 3.62 55,300 Qualcomm 2,186,562 1.04 52,200 SanDisk 1,738,787 0.83 161,000 Symantec 2,635,570 1.25 150,100 Teradyne 1,574,549 0.75 58,200 Tessera Technologies 2,449,056 1.16 110,000 Texas Instruments 3,698,200 1.76 66,700 VeriFone Holdings 1,582,791 0.75 137,600 Xerox 2,236,000 1.06 176,487,594 83.81 CANADA 84,100 Research In Motion 9,955,758 4.73 63,200 Rogers Communications - B Shares 2,907,200 1.38 12,862,958 6.11 FINLAND 185,800 Nokia ADR 7,220,188 3.43 7,220,188 3.43 CAYMAN ISLANDS 133,300 Seagate Technology 3,447,138 1.63 3,447,138 1.63 TAIWAN 318,300 Taiwan Semiconductor Manufacturing ADR 3,125,706 1.48 3,125,706 1.48 BERMUDA 72,000 Accenture - A Shares 2,666,160 1.27 2,666,160 1.27 204 Quantity/ Nominal Value Name of Securities Market Value % of Net Assets GUERNSEY 67,700 Amdocs 2,301,123 1.09 2,301,123 1.09 Total Shares 208,110,867 98.82 Total Transferable Securities Admitted to an Official Exchange Listing 208,110,867 98.82 Total Investments 208,110,867 98.82 Cash 2,576,511 1.22 Other Assets/(Liabilities) (96,512) (0.04) Total Net Assets 210,590,866 100.00 Allocation of Portfolio as at 31 December 2007 (Unaudited) Shares %of Net Assets Information Technology 83.78 Consumer Discretionary 6.63 Industrials 5.62 Telecommunication Services 2.79 Total Shares 98.82 Cash and Other Assets/(Liabilities) 1.18 Total 100.00 Allocation of Portfolio as at 30 June 2007 Shares %of Net Assets Information Technology 88.09 Consumer Discretionary 4.07 Telecommunication Services 4.03 Industrials 3.64 Total Shares 99.83 Cash and Other Assets/(Liabilities) 0.17 Total 100.00
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JPMorgan Funds Audited Annual Repor
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JPMorgan Funds Management and Admin
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JPMorgan Funds Investment Managers
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JPMorgan Funds Combined Statement o
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JPMorgan Funds Statement of Changes
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