Jpmorgan Funds - Fundsupermart.com

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JPMorgan Funds - US Value 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 61,300 WM Wrigley Jr 3,627,121 0.33 Shares 120,200 Wyeth 5,338,082 0.49 UNITED STATES OF AMERICA 1,034,779,997 95.22 1 ACCO Brands 199,900 Aflac 451,100 Albemarle 248,100 Altria Group 214,600 American Electric Power 343,400 American Express 16 12,551,721 19,261,970 18,972,207 10,096,930 17,585,514 0.00 1.16 1.77 1.75 0.93 1.62 BERMUDA 134,100 Covidien 157,200 IPC Holdings 449,000 OneBeacon Insurance Group 229,600 Tyco Electronics 6,018,408 4,648,404 9,927,390 8,662,808 0.56 0.43 0.91 0.80 334,800 Anheuser-Busch Companies 477,900 Assurant 844,700 AT&T 366,668 Autonation 17,828,100 32,683,581 35,832,174 5,676,021 1.64 3.01 3.30 0.52 BAHAMAS 295,300 Teekay 29,257,010 16,014,119 2.70 1.47 66,300 Autozone 370,378 Bank of America 7,998,432 15,352,168 0.74 1.41 16,014,119 1.47 273,430 Bank of New York Mellon 89,200 Baxter International 13,367,993 5,238,716 1.23 0.48 Total Shares 1,080,051,126 99.40 209,700 Bed Bath & Beyond 46 Berkshire Hathaway - A Shares 502,400 Brookfield Properties 6,127,434 6,440,000 9,972,640 0.56 0.59 0.92 Total Transferable Securities Admitted to an Official Exchange Listing 1,080,051,126 99.40 236,600 CBS - B Shares 229,000 CenturyTel 6,494,670 9,565,330 0.60 0.88 Total Investments 1,080,051,126 99.40 810,232 Charles Schwab 193,200 Chevron 20,417,846 18,267,060 1.88 1.68 Cash 10,146,896 0.93 440,500 Chubb 590,500 Citigroup 24,073,325 17,520,135 2.22 1.61 Other Assets/(Liabilities) (3,586,715) (0.33) 313,600 Clear Channel Communications 109,500 Clorox 10,976,000 7,210,575 1.01 0.66 Total Net Assets 1,086,611,307 100.00 252,300 Coca-Cola 15,826,779 1.46 113,900 Columbia Sportswear 5,085,635 0.47 494,300 Comcast Special - A Shares 242,811 ConocoPhillips 122,700 Costco Wholesale 9,055,576 21,818,997 8,630,718 0.83 2.01 0.79 Allocation of Portfolio as at 31 December 2007 (Unaudited) %of Net Assets 315,600 Coventry Health Care 18,781,356 1.73 Shares 88,000 Crane 489,300 Devon Energy 3,845,600 44,487,156 0.35 4.09 Financials Consumer Discretionary 27.47 13.75 209,400 Dover 138,900 Emerson Electric 508,000 Exxon Mobil 182,400 Fortune Brands 129,100 Freddie Mac 203,900 General Electric 197,400 Genuine Parts 152,100 Illinois Tool Works 85,900 International Business Machines 9,684,750 7,989,528 48,199,040 13,331,616 4,351,961 7,625,860 9,396,240 8,278,803 9,475,629 0.89 0.74 4.44 1.23 0.40 0.70 0.86 0.76 0.87 Energy Industrials Consumer Staples Telecommunication Services Health Care Utilities Materials Information Technology Total Shares 12.22 8.62 8.53 7.91 6.88 5.33 4.73 3.96 99.40 145,500 J.C. Penney 6,329,250 0.58 Cash and Other Assets/(Liabilities) 0.60 155,200 Johnson Controls 354,844 Liberty Media - Interactive - A Shares 5,706,704 6,905,264 0.53 0.64 Total 100.00 207,300 Loews 10,228,182 0.94 157,300 M&T Bank 12,860,848 1.18 97,200 McDonald’s 5,776,596 0.53 304,300 Merck & Co. 17,886,754 1.65 228,600 Metlife 523,800 Microsoft 14,132,052 18,872,514 1.30 1.74 Allocation of Portfolio as at 30 June 2007 %of Net Assets 284,100 Northeast Utilities 8,880,966 0.82 754,400 Old Republic International 11,730,920 1.08 Shares 237,800 Omnicom Group 119,000 PPG Industries 73,800 Prudential Financial 151,700 Qualcomm 204,600 Rayonier 97,200 Raytheon 224,600 Safeway 558,300 Schering-Plough 152,500 Sigma-Aldrich 462,900 Sprint Nextel 429,400 Staples 157,500 SunTrust Banks 11,445,314 8,458,520 6,903,990 5,998,218 9,677,580 5,990,436 7,928,380 15,074,100 8,509,500 6,235,263 9,893,376 9,765,000 1.05 0.78 0.64 0.55 0.89 0.55 0.73 1.39 0.78 0.57 0.91 0.90 Financials Consumer Discretionary Industrials Energy Telecommunication Services Consumer Staples Health Care Utilities Materials Information Technology Total Shares Cash and Other Assets/(Liabilities) 33.84 15.28 9.70 9.02 7.46 6.75 6.03 3.90 3.85 3.70 99.53 0.47 708,300 Synovus Financial 250,000 Sysco 17,070,030 7,965,000 1.57 0.73 Total 100.00 188,500 TJX 5,432,570 0.50 296,500 UGI 8,041,080 0.74 202,300 United Technologies 15,615,537 1.44 109,600 UnitedHealth Group 6,458,728 0.59 572,000 Verizon Communications 25,608,440 2.36 141,700 VF 9,988,433 0.92 69,200 Vulcan Materials 5,476,488 0.50 181,300 WABCO Holdings 9,061,374 0.83 393,700 Wachovia 15,149,576 1.39 170,900 Walt Disney 5,576,467 0.51 17,200 Washington Post - B Shares 13,753,980 1.27 357,900 Western Union 8,689,812 0.80 853,100 Williams 30,941,937 2.85 332,800 Wilmington Trust 11,737,856 1.08 666,817 Windstream 8,681,957 0.80 205 Quantity/ Nominal Value Name of Securities Market Value % of Net Assets
JPMorgan Funds - US Value Fund Schedule of Investments - Outstanding Forward Foreign Exchange Contracts (Expressed in USD) As at 31 December 2007 Settlement Date Currency Amount Purchased Currency 206 Amount Sold Unrealised Gain/ (Loss) 17-Jan-08 EUR 25,491,812 USD 37,388,128 72,236 17-Jan-08 USD 19,352,850 EUR 13,254,414 (124,588) Total (52,352)
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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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JPMorgan Funds Statistical Informat
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JPMorgan Funds - America Equity Fun
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JPMorgan Funds Appendix - Unaudited
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