Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund
Schedule of Investments (Market Value Expressed in USD) (continued)
As at 30 June 2008
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
BRITISH VIRGIN ISLANDS
1,802,373 European Minerals 1,761,190 0.16
1,761,190 0.16
MALAYSIA
17,959 Steppe Cement 112,822 0.01
112,822 0.01
Total Shares and Warrants 1,041,459,316 95.24
Total Transferable Securities Admitted to an
Official Exchange Listing
Market
Value
% of
Net
Assets
1,041,459,316 95.24
Transferable Securities Dealt in on Another Regulated Market
Investment Funds
LUXEMBOURG
32,245,889 JPMorgan Liquidity Funds - US Dollar Liquidity
Fund (JPM US Dollar Liquidity X (dist.)) 32,245,889 2.94
32,245,889 2.94
Total Investment Funds 32,245,889 2.94
Total Transferable Securities Dealt in on
Another Regulated Market
32,245,889 2.94
Total Investments 1,073,705,205 98.18
Cash 3,163,907 0.29
Other Assets/(Liabilities) 16,694,577 1.53
Total Net Assets 1,093,563,689 100.00
Allocation of Portfolio as at 30 June 2008
Shares and Warrants
% of
Net Assets
Materials 28.69
Financials 23.74
Energy 14.04
Telecommunication Services 10.17
Health Care 7.12
Consumer Staples 3.69
Consumer Discretionary 3.35
Investment Companies 2.94
Industrials 2.91
Information Technology 1.11
Utilities 0.42
Total Shares and Warrants 98.18
Cash and Other Assets/(Liabilities) 1.82
Total 100.00
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Shares and Warrants
% of
Net Assets
Financials 31.29
Materials 17.37
Telecommunication Services 12.80
Health Care 8.96
Energy 8.21
Industrials 5.96
Consumer Discretionary 5.93
Investment Companies 2.94
Utilities 2.67
Consumer Staples 1.59
Information Technology 1.44
Total Shares and Warrants 99.16
Cash and Other Assets/(Liabilities) 0.84
Total 100.00
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Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
% of
Net
Assets