Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
JPMorgan <strong>Funds</strong> - Europe Dynamic Fund<br />
Schedule of Investments (Market Value Expressed in EUR)<br />
As at 30 June 2008<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Market<br />
Value<br />
% of<br />
Net<br />
Assets<br />
62,683 Société Générale 3,450,699 0.55<br />
112,414 Suez 4,832,678 0.76<br />
127,328 Total 6,856,613 1.09<br />
Transferable Securities Admitted to an Official Exchange Listing<br />
Shares<br />
UNITED KINGDOM<br />
961,469 Amlin 3,007,590 0.48<br />
61,398,050 9.72<br />
59,348 Anglo American<br />
403,096 AstraZeneca<br />
435,058 Aviva<br />
969,273 BG Group<br />
302,568 BHP Billiton<br />
667,367 BP<br />
436,394 British American Tobacco<br />
124,188 British Energy Group<br />
2,635,821<br />
10,805,809<br />
2,727,326<br />
15,852,163<br />
7,311,711<br />
4,906,923<br />
9,514,282<br />
1,112,843<br />
0.42<br />
1.71<br />
0.43<br />
2.51<br />
1.16<br />
0.78<br />
1.51<br />
0.18<br />
SWITZERLAND<br />
595,920 Nestlé Registered Shares<br />
330,842 Novartis Registered Shares<br />
82,114 Roche Holding - Genussschein<br />
28,645 Swiss Life Holding Registered Shares<br />
332,048 UBS Registered Shares<br />
34,011 Zurich Financial Services<br />
17,088,878<br />
11,555,404<br />
9,289,103<br />
4,815,199<br />
4,411,608<br />
5,484,295<br />
2.70<br />
1.83<br />
1.47<br />
0.76<br />
0.70<br />
0.87<br />
251,449 Cadbury<br />
45,411 Cairn Energy<br />
284,177 Charter<br />
587,930 Cookson Group<br />
313,831 Dana Petroleum<br />
323,545 De La Rue<br />
876,915 easyJet<br />
376,057 Eurasian Natural Resources<br />
623,382 Ferrexpo<br />
1,991,036<br />
1,856,707<br />
3,078,066<br />
4,644,231<br />
7,524,390<br />
3,637,381<br />
2,961,988<br />
6,359,426<br />
3,110,173<br />
0.32<br />
0.29<br />
0.49<br />
0.73<br />
1.19<br />
0.57<br />
0.47<br />
1.01<br />
0.49<br />
ITALY<br />
283,700 Buzzi Unicem<br />
1,339,090 Enel<br />
539,480 ENI<br />
448,138 Fiat<br />
366,153 Mediobanca<br />
318,755 Prysmian<br />
52,644,487<br />
4,479,623<br />
8,155,058<br />
12,780,281<br />
4,647,191<br />
3,928,822<br />
5,147,893<br />
8.33<br />
0.71<br />
1.29<br />
2.02<br />
0.74<br />
0.62<br />
0.81<br />
151,724 GlaxoSmithKline<br />
1,324,925 Hays<br />
2,130,475<br />
1,515,472<br />
0.34<br />
0.24<br />
39,138,868 6.19<br />
2,571,617 HMV Group<br />
66,348 HSBC Holdings<br />
1,382,740 International Power<br />
1,253,280 Investec<br />
192,426 Kazakhmys<br />
599,836 Laird<br />
771,743 Legal & General Group<br />
1,007,836 Lloyds TSB Group<br />
1,075,746 Man Group<br />
348,321 National Express Group<br />
4,103,419<br />
649,887<br />
7,457,997<br />
4,851,012<br />
3,852,362<br />
2,968,058<br />
972,470<br />
3,942,382<br />
8,388,862<br />
4,127,234<br />
0.65<br />
0.10<br />
1.18<br />
0.77<br />
0.61<br />
0.47<br />
0.15<br />
0.62<br />
1.33<br />
0.65<br />
NETHERLANDS<br />
466,320 Aegon 3,889,109<br />
99,558 Fugro - CVA5,393,057<br />
110,137 Gemalto 2,536,455<br />
81,703 Koninklijke Vopak 3,465,841<br />
201,711 New World Resources - AShares 4,565,973<br />
299,855 Reed Elsevier 3,178,463<br />
107,561 Smit Internationale 6,669,858<br />
259,980 Unilever - CVA4,678,340<br />
0.62<br />
0.85<br />
0.40<br />
0.55<br />
0.72<br />
0.50<br />
1.06<br />
0.74<br />
189,542 Premier Oil<br />
261,337 Prudential<br />
1,610,175 QinetiQ<br />
919,659 RBS<br />
97,377 Reckitt Benckiser Group<br />
169,623 Rio Tinto<br />
783,289 Royal Dutch Shell - B Shares<br />
3,921,591<br />
1,750,592<br />
4,105,771<br />
2,478,700<br />
3,126,067<br />
12,873,774<br />
19,908,670<br />
0.62<br />
0.28<br />
0.65<br />
0.39<br />
0.49<br />
2.03<br />
3.15<br />
NORWAY<br />
217,878 Petroleum Geo-Services<br />
958,082 Pronova BioPharma<br />
114,510 Telenor<br />
225,411 Yara International<br />
34,377,096<br />
3,402,274<br />
2,042,570<br />
1,370,543<br />
12,604,211<br />
5.44<br />
0.54<br />
0.32<br />
0.22<br />
1.99<br />
5,112,058 RSAInsurance Group<br />
193,597 Severn Trent<br />
8,044,022<br />
3,151,539<br />
1.27<br />
0.50<br />
19,419,598 3.07<br />
1,542,233 Stagecoach Group<br />
358,498 Standard Chartered<br />
1,489,572 Standard Life<br />
1,171,220 Thomas Cook Group<br />
2,620,049 Vodafone Group<br />
197,432 Wellstream Holdings<br />
579,937 WM Morrison Supermarkets<br />
5,399,305<br />
6,415,908<br />
3,911,206<br />
3,404,666<br />
4,910,873<br />
3,256,388<br />
1,927,723<br />
0.85<br />
1.02<br />
0.62<br />
0.54<br />
0.78<br />
0.52<br />
0.30<br />
SPAIN<br />
103,057 ACS Actividades de Construccion y Servicios<br />
192,043 Enagas<br />
163,738 Grifols<br />
470,446 Iberdrola<br />
124,181 Repsol YPF<br />
3,223,623<br />
3,458,694<br />
3,299,321<br />
3,989,382<br />
3,128,119<br />
0.51<br />
0.55<br />
0.52<br />
0.63<br />
0.50<br />
128,565 Xstrata 6,554,911 1.04<br />
17,099,139 2.71<br />
233,139,202 36.90<br />
AUSTRIA<br />
384,391 Immofinanz 2,536,981 0.40<br />
GERMANY<br />
81,390 BASF<br />
179,511 Bayer<br />
3,548,604<br />
9,515,878<br />
0.56<br />
1.51<br />
102,484 Intercell<br />
146,631 OMV<br />
3,197,501<br />
7,324,218<br />
0.51<br />
1.16<br />
118,146 Demag Cranes<br />
127,753 E.ON<br />
164,887 Gildemeister<br />
205,628 Hannover Rueckversicherung Registered Shares<br />
3,568,009<br />
16,365,159<br />
2,915,202<br />
6,403,256<br />
0.56<br />
2.59<br />
0.46<br />
1.01<br />
BERMUDA<br />
248,510 Frontline<br />
13,058,700<br />
11,107,367<br />
2.07<br />
1.76<br />
28,027 K+S<br />
96,415 MAN<br />
10,051,603<br />
6,804,007<br />
1.59<br />
1.08<br />
11,107,367 1.76<br />
130,707 MTU Aero Engines Holding<br />
56,541 Muenchener Rueckversicherungs Registered Shares<br />
53,775 Phoenix Solar<br />
40,568 RWE<br />
53,405 Salzgitter<br />
202,345 SAP<br />
2,693,871<br />
6,261,350<br />
2,584,427<br />
3,238,949<br />
6,211,536<br />
6,746,182<br />
0.43<br />
0.99<br />
0.41<br />
0.51<br />
0.98<br />
1.07<br />
GREECE<br />
186,737 Alpha Bank<br />
28,928 Coca Cola Hellenic Bottling<br />
242,906 Piraeus Bank<br />
95,340 Public Power<br />
3,585,350<br />
500,454<br />
4,192,558<br />
2,097,480<br />
0.57<br />
0.08<br />
0.66<br />
0.33<br />
161,242 SGL Carbon<br />
26,611 Siemens Registered Shares<br />
7,186,556<br />
1,875,011<br />
1.14<br />
0.30<br />
10,375,842 1.64<br />
128,698 Stada Arzneimittel 5,916,247 0.93<br />
LUXEMBOURG<br />
163,008 ArcelorMittal 10,264,614 1.63<br />
101,885,847 16.12<br />
10,264,614 1.63<br />
FRANCE<br />
67,943 Arkema<br />
184,753 BNP Paribas<br />
162,537 Cap Gemini<br />
2,425,565<br />
10,558,634<br />
6,078,884<br />
0.38<br />
1.67<br />
0.96<br />
BELGIUM<br />
131,624 Euronav<br />
43,029 KBC Groep<br />
4,014,532<br />
3,027,520<br />
0.64<br />
0.48<br />
66,147 Compagnie de Saint-Gobain<br />
362,697 France Télé<strong>com</strong><br />
2,622,729<br />
6,845,906<br />
0.42<br />
1.08<br />
7,042,052 1.12<br />
129,528 Gaz de France<br />
68,119 Renault<br />
96,027 Sanofi-Aventis<br />
333,881 SCOR<br />
5,274,380<br />
3,566,030<br />
4,044,657<br />
4,841,275<br />
0.84<br />
0.56<br />
0.64<br />
0.77<br />
SWEDEN<br />
151,228 Ssab Svenskt Stal - B Shares<br />
448,053 TeliaSonera<br />
2,740,611<br />
2,054,803<br />
0.43<br />
0.33<br />
4,795,414 0.76<br />
55<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Market<br />
Value<br />
% of<br />
Net<br />
Assets
Change language