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JPMorgan Funds - Euroland Equity Fund
Schedule of Investments (Market Value Expressed in EUR) (continued)
As at 30 June 2008
Quantity/
Nominal
Value
Name of Securities
Market
Value
% of
Net
Assets
PORTUGAL
489,659 Banco Espirito Santo Registered Shares 4,906,383 0.34
3,172,353 Energias de Portugal 10,452,903 0.74
3,611,672 Portugal Telecom Registered Shares 25,949,863 1.82
146,246 Semapa-Sociedade de Investimento e Gestao 1,172,893 0.08
569,824 Teixeira Duarte - Engenharia Construcoes 529,936 0.04
43,011,978 3.02
LUXEMBOURG
549,299 ArcelorMittal 34,599,837 2.43
34,599,837 2.43
GREECE
139,591 Alpha Bank 2,680,147 0.19
57,238 Coca Cola Hellenic Bottling 990,217 0.07
360,603 National Bank of Greece 10,320,458 0.72
99,645 OPAP 2,210,126 0.16
419,644 Piraeus Bank 7,243,055 0.51
21 Sprider Stores 47 0.00
23,444,050 1.65
AUSTRIA
100,042 Immofinanz 660,277 0.05
16,685 OMV 833,416 0.06
5,182 Raiffeisen International Bank Holding 416,011 0.03
198,017 Verbund - Oesterreichische Elektrizitaetswirtschafts -
AShares 11,166,179 0.78
13,075,883 0.92
UNITED KINGDOM
28,448 Aero Inventory 202,103 0.01
31,200 Brammer 108,639 0.01
63,000 Cape 223,348 0.02
8,683 Chemring Group 257,348 0.01
47,800 Connaught 256,759 0.02
57,433 Fenner 178,024 0.01
44,900 Game Group 162,443 0.01
23,154 Imperial Energy 271,570 0.02
75,504 International Personal Finance 264,814 0.02
18,868 Interserve 109,517 0.01
59,700 ITE Group 126,197 0.01
33,600 JKX Oil & Gas 219,340 0.02
77,359 PV Crystalox Solar 190,657 0.01
107,652 Record 141,502 0.01
35,100 Regal Petroleum 114,677 0.01
158,727 Royal Dutch Shell - AShares 4,133,251 0.29
177,242 Senior 221,774 0.01
7,900 Spirax-Sarco Engineering 106,637 0.01
15,965 WSP Group 105,531 0.01
7,394,131 0.52
IRELAND
39,705 FBD Holdings 710,720 0.05
293,337 Glanbia 1,361,964 0.10
55,068 IFG Group 98,572 0.01
99,351 Kerry Group - AShares 1,878,827 0.13
94,309 Paddy Power 1,848,456 0.12
66,406 United Drug 231,093 0.02
6,129,632 0.43
SWEDEN
9,839 AF - B Shares 175,187 0.01
60,842 HIQ International 167,158 0.01
8,831 Hoganas - B Shares 91,917 0.01
27,851 KNOW IT 160,394 0.01
12,550 Lindab International 157,481 0.01
9,259 Peab 40,310 0.00
27,107 Peab Industri - B Shares 156,109 0.01
948,556 0.06
ISLE OFMAN
47,718 Eros International 167,361 0.01
32,100 Lamprell 232,268 0.02
399,629 0.03
SWITZERLAND
17,450 Ascom Holding Registered Shares 108,642 0.01
196 Gurit Holding - Bearer Shares 117,024 0.01
225,666 0.02
51
Quantity/
Nominal
Value
Name of Securities
Market
Value
% of
Net
Assets
NORWAY
16,163 ODIM 173,300 0.01
173,300 0.01
DENMARK
5,914 Auriga Industries - B Shares 172,864 0.01
172,864 0.01
Total Shares 1,461,213,876 102.55
Total Transferable Securities Admitted to an
Official Exchange Listing
1,461,213,876 102.55
Total Investments 1,461,213,876 102.55
Bank Overdraft (64,757,789) (4.54)
Other Assets/(Liabilities) 28,452,819 1.99
Total Net Assets 1,424,908,906 100.00
Allocation of Portfolio as at 30 June 2008
Shares
% of
Net Assets
Financials 29.04
Materials 13.30
Industrials 12.11
Energy 11.22
Consumer Discretionary 10.87
Utilities 9.62
Telecommunication Services 9.40
Information Technology 3.85
Health Care 1.69
Consumer Staples 1.45
Total Shares 102.55
Bank Overdraft and Other Assets/(Liabilities) (2.55)
Total 100.00
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Shares
% of
Net Assets
Financials 28.16
Industrials 13.32
Consumer Discretionary 12.21
Utilities 9.66
Materials 9.30
Energy 8.86
Telecommunication Services 6.44
Information Technology 5.90
Consumer Staples 2.97
Health Care 2.46
Investment Companies 0.47
Total Shares 99.75
Cash and Other Assets/(Liabilities) 0.25
Total 100.00