Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - America Equity Fund
Schedule of Investments (Market Value Expressed in USD) (continued)
As at 30 June 2008
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
% of
Net
Assets
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Shares
% of
Net Assets
Information Technology 19.79
Financials 15.42
Consumer Discretionary 14.62
Health Care 11.06
Industrials 9.28
Consumer Staples 8.14
Utilities 6.46
Energy 6.18
Materials 3.62
Telecommunication Services 2.99
Total Shares 97.56
Cash and Other Assets/(Liabilities) 2.44
Total 100.00
36
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
% of
Net
Assets