Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Emerging Markets Equity Fund
Schedule of Investments (Market Value Expressed in USD) (continued)
As at 30 June 2008
Quantity/
Nominal
Value
Name of Securities
Transferable Securities Dealt in on Another Regulated Market
Investment Funds
LUXEMBOURG
29,117,181 JPMorgan Liquidity Funds - US Dollar Liquidity
Fund (JPM US Dollar Liquidity X (dist.)) 29,117,181 0.44
29,117,181 0.44
Total Investment Funds 29,117,181 0.44
Total Transferable Securities Dealt in on
Another Regulated Market
29,117,181 0.44
Total Investments 6,613,064,288 100.13
Cash 14,362,047 0.22
Other Assets/(Liabilities) (22,735,886) (0.35)
Total Net Assets 6,604,690,449 100.00
* Hong Kong Registered Shares.
Market
Value
% of
Net
Assets
Allocation of Portfolio as at 30 June 2008
Shares
% of
Net Assets
Financials 21.49
Materials 18.18
Energy 14.87
Telecommunication Services 14.76
Consumer Discretionary 8.73
Information Technology 8.57
Consumer Staples 7.32
Industrials 3.60
Health Care 2.17
Investment Companies 0.44
Total Shares 100.13
Cash and Other Assets/(Liabilities) (0.13)
Total 100.00
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Shares
% of
Net Assets
Financials 23.86
Telecommunication Services 16.88
Materials 15.58
Energy 10.67
Consumer Discretionary 9.70
Consumer Staples 7.58
Information Technology 7.34
Industrials 3.46
Health Care 2.98
Utilities 1.23
Investment Companies 0.75
Total Shares 100.03
Bank Overdraft and Other Assets/(Liabilities) (0.03)
Total 100.00
47
Quantity/
Nominal
Value
Name of Securities
Market
Value
% of
Net
Assets