Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Emerging Markets Debt Fund
Schedule of Investments (Market Value Expressed in EUR) (continued)
As at 30 June 2008
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
CAYMAN ISLANDS
1,065,000 Petrobras International Finance 01.03.18/5.875% 653,002 0.32
653,002 0.32
GERMANY
987,000 Dresdner (EXIM Ukraine) 23.09.09/7.750% 631,018 0.31
631,018 0.31
PANAMA
865,000 Panama (Republic of) 15.03.15/7.250% 593,541 0.29
593,541 0.29
EL SALVADOR
869,000 El Salvador (Republic of) 15.06.35/7.650% 575,497 0.28
575,497 0.28
BERMUDA
1,020,000 BW Group 28.06.17/6.625% 557,935 0.27
557,935 0.27
DOMINICAN REPUBLIC
417,160 Dominican Republic 144A 23.01.18/9.040% 273,621 0.13
273,621 0.13
BARBADOS
423,000 Barbados (Government of) 05.12.35/6.625% 262,255 0.13
262,255 0.13
TRINIDAD & TOBAGO
412,000 Trinidad & Tobago (Republic
of) 17.05.27/5.875% 251,960 0.12
251,960 0.12
Total Bonds 180,034,602 88.25
Total Transferable Securities Admitted to an
Official Exchange Listing
180,034,602 88.25
Transferable Securities Dealt in on Another Regulated Market
Bonds
TRINIDAD & TOBAGO
2,000,000 National Gas Co. of Trinidad &
Tobago 15.01.36/6.050% 1,161,602 0.57
1,161,602 0.57
PERU
5,323,000 Peru (Republic of) 12.08.37/6.900% 1,078,780 0.53
1,078,780 0.53
IRAQ
2,140,000 Iraq (Republic of) 15.01.28/5.800% 983,916 0.48
983,916 0.48
UNITED STATES OFAMERICA
740,000 US Treasury 31.12.09/3.250% 474,605 0.23
474,605 0.23
VENEZUELA
96,000 Venezuela (Republic of) 15.09.27/9.250% 57,176 0.03
57,176 0.03
Total Bonds 3,756,079 1.84
Total Transferable Securities Dealt in on
Another Regulated Market
Market
Value
% of
Net
Assets
3,756,079 1.84
43
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Other Transferable Securities
Bonds
UNITED STATES OFAMERICA
915,000 Citigroup Funding 17.07.08/0.000% 610,419 0.30
1,900,000 Citigroup Funding 09.10.08/0.000% 1,368,802 0.67
985,000 Citigroup Funding 08.01.09/0.000% 652,499 0.32
1,490,000 Citigroup Funding 17.12.10/0.000%* 977,123 0.48
1,360,000 Citigroup Funding 07.03.11/0.000%* 837,228 0.41
1,660,000 Citigroup Funding 03.10.11/0.000%* 907,243 0.44
6,100,000 Citigroup Funding 12.03.12/0.000%* 3,406,521 1.67
785,000 Citigroup Funding 20.06.12/0.000%* 481,164 0.24
350,000 Morgan Stanley 144A 05.01.22/12.150% 234,893 0.12
9,475,892 4.65
Total Bonds 9,475,892 4.65
Total Other Transferable Securities 9,475,892 4.65
Total Investments 193,266,573 94.74
Cash 10,243,629 5.02
Other Assets/(Liabilities) 495,020 0.24
Total Net Assets 204,005,222 100.00
* Variable coupon rates are those quoted as at 30 June 2008.
Market
Value
% of
Net
Assets
Allocation of Portfolio as at 30 June 2008
Fixed Income Securities
% of
Net Assets
Brazil 17.41
Venezuela 9.29
Russia 8.46
Luxembourg 8.15
United States of America 7.53
Argentina 6.17
United Kingdom 5.73
Peru 4.44
Ireland 4.14
Bahamas 3.94
Philippines 3.20
Mexico 2.41
Ecuador 1.60
Uruguay 1.57
Netherlands 1.54
Guatemala 1.18
Gabonese Republic 0.90
Ukraine 0.90
Costa Rica 0.89
Colombia 0.74
Trinidad & Tobago 0.69
International Agencies 0.60
Egypt 0.53
Turkey 0.52
Iraq 0.48
Cayman Islands 0.32
Germany 0.31
Panama 0.29
El Salvador 0.28
Bermuda 0.27
Dominican Republic 0.13
Barbados 0.13
Total Fixed Income Securities 94.74
Cash and Other Assets/(Liabilities) 5.26
Total 100.00