Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Europe Dynamic Fund
Schedule of Investments (Market Value Expressed in EUR) (continued)
As at 30 June 2008
Quantity/
Nominal
Value
Name of Securities
PORTUGAL
296,096 Galp Energia - B Shares 4,124,617 0.65
4,124,617 0.65
JERSEY
381,075 Petrofac 3,506,307 0.55
3,506,307 0.55
FINLAND
132,556 Konecranes 3,480,921 0.55
3,480,921 0.55
DENMARK
46,177 D/S Norden 3,176,217 0.50
3,176,217 0.50
IRELAND
478,096 Anglo Irish Bank 2,902,043 0.46
2,902,043 0.46
Total Shares 632,936,381 100.17
Total Transferable Securities Admitted to an
Official Exchange Listing
Market
Value
% of
Net
Assets
632,936,381 100.17
Transferable Securities Dealt in on Another Regulated Market
Investment Funds
LUXEMBOURG
500,000 JPMorgan Liquidity Funds - Euro Liquidity Fund
(JPM Euro Liquidity X (dist.)) 500,000 0.08
500,000 0.08
Total Investment Funds 500,000 0.08
Total Transferable Securities Dealt in on Another
Regulated Market
500,000 0.08
Total Investments 633,436,381 100.25
Bank Overdraft (1,494,200) (0.24)
Other Assets/(Liabilities) (60,616) (0.01)
Total Net Assets 631,881,565 100.00
Allocation of Portfolio as at 30 June 2008
Shares
% of
Net Assets
Materials 18.82
Financials 18.59
Energy 16.42
Industrials 13.26
Utilities 9.36
Health Care 8.27
Consumer Staples 6.14
Consumer Discretionary 4.00
Information Technology 2.90
Telecommunication Services 2.41
Investment Companies 0.08
Total Shares 100.25
Bank Overdraft and Other Assets/(Liabilities) (0.25)
Total 100.00
56
Quantity/
Nominal
Value
Name of Securities
Market
Value
% of
Net
Assets
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Shares
% of
Net Assets
Financials 16.01
Industrials 14.12
Materials 13.73
Energy 11.22
Telecommunication Services 9.77
Health Care 8.50
Consumer Staples 8.29
Utilities 6.82
Information Technology 5.89
Consumer Discretionary 5.77
Investment Companies 1.84
Total Shares 101.96
Bank Overdraft and Other Assets/(Liabilities) (1.96)
Total 100.00