Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
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JPMorgan <strong>Funds</strong> - Europe Dynamic Mega Cap Fund<br />
Schedule of Investments (Market Value Expressed in EUR) (continued)<br />
As at 30 June 2008<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Maturity/<br />
Coupon<br />
Market<br />
Value<br />
% of<br />
Net<br />
Assets<br />
Allocation of Portfolio as at 30 June 2008<br />
Shares and Rights<br />
% of<br />
Net Assets<br />
Financials 24.78<br />
Materials 17.30<br />
Energy 17.23<br />
Health Care 10.79<br />
Utilities 8.40<br />
Consumer Staples 7.51<br />
Tele<strong>com</strong>munication Services 4.59<br />
Information Technology 2.23<br />
Industrials 2.15<br />
Consumer Discretionary 1.75<br />
Total Shares and Rights 96.73<br />
Cash and Other Assets/(Liabilities) 3.27<br />
Total 100.00<br />
Allocation of Portfolio as at 31 December 2007 (Unaudited)<br />
Shares<br />
% of<br />
Net Assets<br />
Financials 22.60<br />
Tele<strong>com</strong>munication Services 13.04<br />
Energy 12.35<br />
Materials 11.19<br />
Health Care 9.92<br />
Consumer Staples 7.55<br />
Utilities 7.28<br />
Industrials 6.32<br />
Information Technology 5.31<br />
Consumer Discretionary 4.10<br />
Total Shares 99.66<br />
Cash and Other Assets/(Liabilities) 0.34<br />
Total 100.00<br />
58<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Maturity/<br />
Coupon<br />
Market<br />
Value<br />
% of<br />
Net<br />
Assets
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