Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - America Equity Fund
Schedule of Investments (Market Value Expressed in USD)
As at 30 June 2008
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
% of
Net
Assets
Transferable Securities Admitted to an Official Exchange Listing
MEXICO
179,460 Cemex ADR Participation Certificates 4,394,975 0.80
Shares
UNITED STATES OFAMERICA
102,098 Aetna
65,000 Aflac
4,131,906
4,106,700
0.76
0.75
CANADA
31,800 Research In Motion
4,394,975
3,798,192
0.80
0.69
297,200 Altria Group
163,400 American Electric Power
6,110,432
6,491,882
1.11
1.18
3,798,192 0.69
125,500 American Express
41,500 Apache
39,100 Apple
4,758,960
5,753,975
6,615,329
0.87
1.05
1.20
MARSHALL ISLANDS
58,700 Teekay 2,647,957 0.48
159,600 AT&T
59,500 Baker Hughes
78,800 Ball
238,600 Bank of America
5,260,416
5,299,070
3,728,816
5,774,120
0.95
0.96
0.68
1.05
SWITZERLAND
45,900 Novartis ADR
2,647,957
2,523,582
0.48
0.47
81,000 Baxter International
75,100 Cablevision Systems - AShares
5,130,540
1,701,766
0.93
0.31
2,523,582 0.47
76,200 Capital One Financial
150,800 Cardinal Health
2,891,790
7,716,436
0.53
1.40
Total Shares 527,386,573 95.95
118,236 Chevron
655,100 Cisco Systems
374,000 Citigroup
11,663,981
15,348,993
6,227,100
2.12
2.79
1.13
Total Transferable Securities Admitted to an
Official Exchange Listing
527,386,573 95.95
55,800 Clorox
420,100 Comcast Special - AShares
2,910,528
7,700,433
0.53
1.40
Transferable Securities Dealt in on Another Regulated Market
206,300 Community Health Systems
77,800 ConocoPhillips
6,828,530
7,261,074
1.24
1.32
Convertible Bonds
423,300 Corning 9,820,560 1.79 UNITED STATES OFAMERICA
51,350 Devon Energy 6,073,165 1.10 2,975,000 Liberty Media 30.03.23/3.125% 3,090,281 0.57
31,400 Dover 1,502,804 0.27
127,200 Edison International 6,419,784 1.17
3,090,281 0.57
541,200 El Paso 11,608,740 2.11
64,900 Exxon Mobil
265,400 Freddie Mac
144,600 General Electric
174,600 Genworth Financial - AShares
5,657,333
4,477,298
3,814,548
3,099,150
1.03
0.81
0.70
0.56
Total Convertible Bonds
Total Transferable Securities Dealt in on Another
Regulated Market
3,090,281
3,090,281
0.57
0.57
4,100 Google - AShares
216,100 Hanesbrands
2,179,683
5,918,979
0.40
1.08
Total Investments 530,476,854 96.52
81,000 Hartford Financial Services Group
331,800 Hewlett-Packard
5,384,880
14,615,790
0.98
2.66
Cash 10,811,126 1.97
254,200 Home Depot
518,100 Intel
5,996,578
11,092,521
1.09
2.02
Other Assets/(Liabilities) 8,326,375 1.51
97,300 International Business Machines
77,100 J.C. Penney
11,531,996
2,791,020
2.10
0.51
Total Net Assets 549,614,355 100.00
61,200 Johnson & Johnson 3,902,112 0.71
270,700 Johnson Controls 7,771,797 1.41
71,000 Lexmark International - AShares
98,700 Marathon Oil
338,200 Merck & Co.
54,100 Merrill Lynch & Co.
681,300 Microsoft
153,700 Molson Coors Brewing - B Shares
2,387,020
5,099,829
12,719,702
1,730,659
18,978,293
8,359,743
0.44
0.93
2.31
0.32
3.45
1.52
Allocation of Portfolio as at 30 June 2008
Fixed Income Securities
United States of America
Total Fixed Income Securities
% of
Net Assets
0.57
0.57
184,300 Morgan Stanley
674,600 News - AShares
184,100 Norfolk Southern
109,800 Oshkosh
78,000 PG&E
94,400 Paccar
276,100 Philip Morris International
34,800 Polo Ralph Lauren
36,200 PPG Industries
153,300 Procter & Gamble
85,200 Prudential Financial
6,649,544
10,226,936
11,217,213
2,261,880
3,015,480
3,923,264
13,727,692
2,152,380
2,063,762
9,309,909
5,386,344
1.21
1.86
2.04
0.41
0.55
0.71
2.50
0.39
0.38
1.69
0.98
Shares
Information Technology
Consumer Discretionary
Financials
Health Care
Energy
Consumer Staples
Industrials
Utilities
Telecommunication Services
Materials
18.99
15.09
11.97
10.30
9.39
9.01
8.03
6.60
3.50
3.07
177,100 Qualcomm
68,600 Questar
116,700 Raytheon
142,000 Rohm & Haas
7,990,752
4,810,918
6,513,027
6,662,640
1.45
0.88
1.19
1.21
Total Shares
Cash and Other Assets/(Liabilities)
Total
95.95
3.48
100.00
127,000 Royal Caribbean Cruises 2,837,180 0.52
320,700 Safeway 9,111,087 1.66
315,300 Schering-Plough 6,145,197 1.12
293,900 Spirit Aerosystems Holdings - A Shares 5,619,368 1.02
365,700 TD Ameritrade Holding 6,619,170 1.20
165,500 Travelers 7,280,345 1.32
209,600 United Technologies 12,804,464 2.33
187,950 UnitedHealth Group 4,822,797 0.88
402,000 Verizon Communications 14,005,680 2.55
121,300 WABCO Holdings 5,544,623 1.01
356,700 Wal-Mart Stores 20,167,818 3.67
118,600 Williams 4,766,534 0.86
56,700 Wyeth 2,647,323 0.48
225,100 Wyndham Worldwide 3,966,262 0.72
202,300 Xcel Energy 4,003,517 0.73
45,000 Zions Bancorporation 1,422,000 0.26
514,021,867 93.51
35
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
% of
Net
Assets