Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
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JPMorgan <strong>Funds</strong> - Euroland Equity Fund<br />
Schedule of Investments - Outstanding Financial Futures Contracts (Expressed in EUR)<br />
As at 30 June 2008<br />
Expiration<br />
Date<br />
Number of<br />
Contracts Security Description Currency<br />
Notional<br />
Value<br />
Unrealised<br />
Gain/<br />
(Loss)<br />
Equity Futures<br />
Sep-08 (1,603) DJ Euro Stoxx 50 Index Future EUR (53,924,920) 3,245,420<br />
Total 3,245,420<br />
52
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