JPMorgan <strong>Funds</strong> - Emerging Markets Local Currency Debt Fund Schedule of Investments - Outstanding Forward Foreign Exchange Contracts (Expressed in EUR) As at 30 June 2008 Settlement Date Currency Amount Purchased Currency Amount Sold Unrealised Gain/ (Loss) 31-Jul-08 USD 535,922 TRY 690,000 (12,553) Total (12,553) 49
JPMorgan <strong>Funds</strong> - Euroland Equity Fund Schedule of Investments (Market Value Expressed in EUR) As at 30 June 2008 Quantity/ Nominal Value Name of Securities Market Value % of Net Assets Transferable Securities Admitted to an Official Exchange Listing SPAIN 3,817,208 BBVA46,760,798 3.28 Shares 5,382,097 BSCH 62,324,683 4.37 FRANCE 6,520 1000mercis 3,384 Acadomia 2,652 AdenClassifieds 10,186 Air Liquide 132,292 Alstom 3,199 Areva 244,025 Arkema 4,990 Audika 7,589 Avenir Tele<strong>com</strong> 30,560 BioMerieux 831,761 BNP Paribas 156,415 103,246 38,454 846,457 19,260,392 2,373,594 8,711,693 143,463 9,183 2,207,654 47,535,141 0.01 0.01 0.00 0.06 1.35 0.16 0.61 0.01 0.00 0.15 3.34 7,798 Construcciones y Auxiliar de Ferrocarriles 131,776 Corporacion Financiera Alba 23,846 Laboratorios Farmaceuticos Rovi 1,040,393 Mapfre 107,162 Prosegur Companhia de Seguridad Registered Shares 141,078 Red Electrica de España 152,972 Repsol YPF 137,242 Tecnicas Reunidas 3,761,007 Telefonica 450,105 Tubacex 178,799 Tubos Reunidos - B Shares 100,290 Union Fenosa 2,137,042 4,882,301 224,152 3,152,391 2,955,528 5,822,289 3,853,365 7,253,240 63,523,408 3,429,800 702,680 3,695,687 0.15 0.34 0.02 0.22 0.21 0.41 0.27 0.51 4.46 0.24 0.05 0.26 246,138 Bouygues 59,832 Bureau Veritas 10,364,871 2,243,700 0.73 0.15 210,717,364 14.79 9,418 Business & Decision 101,149 0.01 ITALY 115,413 Casino Guichard Perrachon 8,307,428 0.58 11,494 Ansaldo STS 108,733 0.01 103,738 CNP Assurances 7,435,940 0.52 1,541,466 Assicurazioni Generali 37,257,233 2.61 4,821 Devoteam 101,771 0.01 204,972 Brembo 1,358,964 0.10 2,873 Faiveley 119,230 0.01 639,406 Buzzi Unicem 10,096,221 0.71 1,207,962 France Télé<strong>com</strong> 22,800,283 1.60 3,566 Cobra Automotive Technologies 16,564 0.00 710,780 Gaz de France 28,942,962 2.03 81,505 Danieli & Co. 1,925,148 0.14 28,493 Homair 95,167 0.01 8,421 DiaSorin 110,989 0.01 64,555 IMS-Intl Metal Service 1,387,287 0.10 5,883,291 Enel 35,829,242 2.51 162,510 Lafarge 15,613,961 1.10 2,409,265 ENI 57,075,488 4.00 133,837 Lagardère 4,823,485 0.34 1,816,843 Fiat 18,840,662 1.32 10,455 LeGuide.<strong>com</strong> 141,247 0.01 162,645 Finmeccanica 2,693,401 0.19 14,659 LISI 833,218 0.06 149,271 Fondiaria-Sai 3,122,749 0.22 23,433 Oberthur Technologies 102,637 0.01 35,538 Gruppo Coin 112,922 0.01 10,742 Outremer Tele<strong>com</strong> 74,872 0.01 1,089,965 IFIL - Investments 4,485,206 0.31 8,304 Parrot 93,337 0.01 348,342 Istituto Finanziario Industriale 4,410,010 0.31 483,216 Peugeot 16,641,959 1.17 32,571 Landi Renzo 127,597 0.01 89,205 Rallye 3,342,511 0.23 26,906 MARR 172,198 0.01 129,796 Renault 6,794,821 0.48 7,214 Reply 142,116 0.01 1,819 Rubis 98,753 0.01 143,822 Screen Service Broadcasting Technologies 78,311 0.01 503,874 Sanofi-Aventis 21,223,173 1.48 151,019 Trevi Finanziaria 2,408,753 0.17 394,558 Thalès 14,227,761 0.99 1,647,575 Total 88,721,914 6.22 180,372,507 12.66 128,657 Unibail-Rodamco 10,955 Vallourec 1,614,387 Vivendi 114,707 Wendel 18,745,325 2,417,659 38,729,144 7,375,660 1.32 0.17 2.72 0.52 NETHERLANDS 70,640 Bateman Litwin 130,350 238,041 Boskalis Westminster - CVA8,043,405 1,377,820 ING Groep - CVA27,673,515 0.01 0.56 1.94 403,286,917 28.30 76,394 Koninklijke KPN 428,377 Koninklijke Philips Electronics 834,222 9,248,659 0.06 0.65 GERMANY 428,958 Koninklijke DSM 16,017,292 1.12 61,991 Allianz Registered Shares 6,872,322 0.48 62,880 Nutreco Holding 2,659,824 0.19 1,077,128 BASF 46,962,781 3.30 63,927 Smit Internationale 3,964,113 0.28 2,623 Bauer 159,898 0.01 377,642 SNS Reaal 4,595,903 0.32 73,669 Bayerische Motoren Werke 2,240,274 0.16 6,638 Unit 4 Agresso 105,345 0.01 63,335 Bechtle 1,134,963 0.08 195,938 Bilfinger Berger 10,758,956 0.76 73,272,628 5.14 744,791 Daimler Registered Shares 5,021 Demag Cranes 63,868 Deutsche Bank Registered Shares 221,657 Deutsche Boerse 188,881 Deutsche Lufthansa 501,323 Deutsche Post 321,203 E.ON 32,078 Fuchs Petrolub Preference Shares 8,176 Gerry Weber International 317,938 Gildemeister 28,994,714 151,634 3,486,554 15,786,411 2,574,448 8,236,737 41,146,104 1,927,888 163,356 5,621,144 2.03 0.01 0.25 1.11 0.18 0.58 2.89 0.14 0.01 0.39 FINLAND 212,091 Konecranes 275,300 Metso 2,430,373 Nokia 153,640 Nokian Renkaat 215,546 Outokumpu 233,035 Pohjola Bank 119,087 Wartsila 139,981 YIT 5,569,510 7,925,887 37,330,529 4,698,311 4,839,008 2,586,689 4,796,824 2,229,897 0.39 0.55 2.62 0.33 0.34 0.18 0.34 0.16 479,606 Hannover Rueckversicherung Registered Shares 47,626 Jungheinrich Preference Shares 14,934,931 843,933 1.05 0.06 69,976,655 4.91 29,405 K+S 10,545,809 0.74 BELGIUM 136,722 Kloeckner & Co. 4,941,133 0.35 27,288 Ackermans & van Haaren 1,753,254 0.12 210,151 Leoni 5,684,585 0.40 749,677 Belga<strong>com</strong> 20,597,376 1.45 147,755 MAN 10,427,070 0.73 13,954 Colruyt 2,336,876 0.16 21,783 Manz Automation 3,566,966 0.25 14,761 Compagnie d’Entreprises CFE 917,396 0.06 326,711 Muenchener Rueckversicherungs Registered Shares 36,179,976 2.54 32,289 Delhaize Group 1,376,480 0.10 87,213 Norddeutsche Affinerie 3,000,127 0.21 160,981 Euronav 4,909,921 0.34 21,336 Phoenix Solar 1,025,408 0.07 22,052 EVS Broadcast Equipement 1,240,866 0.09 65,929 Porsche Automobil Holding Preference Shares 6,445,219 0.45 23,681 Gimv 982,762 0.07 8,835 Roth & Rau 1,197,143 0.08 326,530 KBC Groep 22,974,651 1.61 59,385 Salzgitter 6,907,069 0.48 126,867 SAP 4,229,746 0.30 57,089,582 4.00 255,045 Siemens Registered Shares 17,970,471 1.26 152,460 Suedzucker 1,759,388 0.12 654,536 ThyssenKrupp 26,135,622 1.83 171,337 Vivacon 1,064,003 0.08 21,365 Volkswagen 3,845,914 0.27 336,922,697 23.65 50 Quantity/ Nominal Value Name of Securities Market Value % of Net Assets
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