Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
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JPMorgan <strong>Funds</strong> - Europe Equity 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 />
Maturity/<br />
Coupon<br />
Market<br />
Value<br />
% of<br />
Net<br />
Assets<br />
Transferable Securities Admitted to an Official Exchange Listing<br />
12,319 Aubay 63,196 0.00<br />
10,215 Audika 293,681 0.02<br />
Shares and Rights<br />
15,525 Avenir Tele<strong>com</strong> 18,785 0.00<br />
UNITED KINGDOM<br />
377,873 3i Group<br />
186,674 Aero Inventory<br />
38,014 Anglo American<br />
1,437,396 AstraZeneca<br />
1,186,937 Balfour Beatty<br />
809,676 Barclays<br />
173,502 Barclays - Rights<br />
1,663,577 Beazley Group<br />
1,621,451 BG Group<br />
1,984,426 BHP Billiton<br />
6,761,330 BP<br />
63,800 Brammer<br />
317,483 British American Tobacco<br />
174,088 BT Group<br />
129,000 Cape<br />
196,271 Charter<br />
1,251,589 Chaucer Holdings<br />
17,870 Chemring Group<br />
97,700 Connaught<br />
1,103,333 Cookson Group<br />
339,073 De La Rue<br />
205,517 Drax Group<br />
303,041 Eurasian Natural Resources<br />
117,583 Fenner<br />
17.07.08<br />
3,921,003<br />
1,326,189<br />
1,688,315<br />
38,532,327<br />
6,356,902<br />
2,967,682<br />
19,736<br />
2,344,369<br />
26,518,335<br />
47,954,673<br />
49,713,766<br />
222,152<br />
6,921,779<br />
436,535<br />
457,331<br />
2,125,911<br />
1,273,403<br />
529,634<br />
524,797<br />
8,715,549<br />
3,811,951<br />
1,919,554<br />
5,124,667<br />
364,470<br />
0.21<br />
0.07<br />
0.09<br />
2.05<br />
0.34<br />
0.16<br />
0.00<br />
0.11<br />
1.41<br />
2.55<br />
2.65<br />
0.01<br />
0.37<br />
0.02<br />
0.02<br />
0.11<br />
0.07<br />
0.03<br />
0.03<br />
0.46<br />
0.20<br />
0.10<br />
0.27<br />
0.02<br />
25,254 BioMerieux<br />
742,708 BNP Paribas<br />
61,976 Bouygues<br />
19,265 Business & Decision<br />
33,083 Casino Guichard Perrachon<br />
9,870 Devoteam<br />
5,881 Faiveley<br />
32,838 Foncière Des Régions<br />
483,378 Gaz de France<br />
66,798 Homair<br />
82,876 IMS-Intl Metal Service<br />
172,139 Lafarge<br />
21,353 LeGuide.<strong>com</strong><br />
15,749 LISI<br />
47,972 Oberthur Technologies<br />
21,992 Outremer Tele<strong>com</strong><br />
16,999 Parrot<br />
439,650 Peugeot<br />
90,865 Rallye<br />
118,774 Renault<br />
3,723 Rubis<br />
379,470 Sanofi-Aventis<br />
1,281,999 Total<br />
1,520,067 Vivendi<br />
184,406 Wendel<br />
1,824,349<br />
42,445,762<br />
2,609,809<br />
206,906<br />
2,381,314<br />
208,356<br />
244,061<br />
2,549,871<br />
19,683,152<br />
223,105<br />
1,781,005<br />
16,539,115<br />
288,479<br />
895,173<br />
210,117<br />
153,284<br />
191,069<br />
15,141,546<br />
3,404,712<br />
6,217,819<br />
202,122<br />
15,983,276<br />
69,035,646<br />
36,466,407<br />
11,857,306<br />
0.10<br />
2.26<br />
0.14<br />
0.01<br />
0.12<br />
0.01<br />
0.01<br />
0.14<br />
1.05<br />
0.01<br />
0.09<br />
0.88<br />
0.02<br />
0.05<br />
0.01<br />
0.01<br />
0.01<br />
0.81<br />
0.18<br />
0.33<br />
0.01<br />
0.85<br />
3.68<br />
1.94<br />
0.63<br />
1,078,097 Firstgroup<br />
91,800 Game Group<br />
7,010,538<br />
332,121<br />
0.37<br />
0.02<br />
257,050,992 13.68<br />
214,349 GlaxoSmithKline<br />
2,548,616 Hays<br />
3,038,597 HMV Group<br />
2,179,789 HSBC Holdings<br />
47,144 Imperial Energy<br />
1,221,302 Inchcape<br />
425,200 Intermediate Capital Group<br />
1,131,765 International Personal Finance<br />
415,024 Interserve<br />
645,611 Investec<br />
122,200 ITE Group<br />
483,922 JKX Oil & Gas<br />
282,262 Kazakhmys<br />
405,090 Keller Group<br />
87,265 Kier Group<br />
948,247 Land Securities Group<br />
12,758,009 Legal & General Group<br />
4,873,532 Lloyds TSB Group<br />
133,224 Morgan Sindall<br />
129,966 Mouchel<br />
798,824 National Express Group<br />
925,910 National Grid<br />
180,490 Next<br />
127,316 Prudential<br />
3,009,842<br />
2,915,151<br />
4,848,558<br />
21,351,299<br />
552,946<br />
4,877,736<br />
7,297,955<br />
3,969,423<br />
2,408,965<br />
2,498,936<br />
258,313<br />
3,159,031<br />
5,650,875<br />
3,205,044<br />
1,048,336<br />
14,813,173<br />
16,076,304<br />
19,063,938<br />
1,267,902<br />
682,099<br />
9,465,216<br />
7,711,917<br />
2,219,597<br />
852,839<br />
0.16<br />
0.16<br />
0.26<br />
1.14<br />
0.03<br />
0.26<br />
0.39<br />
0.21<br />
0.13<br />
0.13<br />
0.01<br />
0.17<br />
0.30<br />
0.17<br />
0.06<br />
0.79<br />
0.86<br />
1.02<br />
0.07<br />
0.04<br />
0.50<br />
0.41<br />
0.12<br />
0.05<br />
GERMANY<br />
95,784 Allianz Registered Shares<br />
433,286 Altana<br />
967,690 BASF<br />
5,370 Bauer<br />
99,155 Bechtle<br />
185,756 Bilfinger Berger<br />
564,293 Daimler Registered Shares<br />
10,279 Demag Cranes<br />
64,019 Deutsche Beteiligungs<br />
12,278 Deutsche Boerse<br />
238,313 E.ON<br />
16,738 Gerry Weber International<br />
248,616 Gildemeister<br />
165,376 Hannover Rueckversicherung Registered Shares<br />
61,802 Jungheinrich Preference Shares<br />
184,250 Kloeckner & Co.<br />
195,881 Leoni<br />
127,286 MAN<br />
22,301 Manz Automation<br />
163,015 Muenchener Rueckversicherungs Registered Shares<br />
116,930 Norddeutsche Affinerie<br />
41,580 Porsche Automobil Holding Non Voting Preference<br />
Shares<br />
10,618,614<br />
4,714,152<br />
42,191,284<br />
327,355<br />
1,776,858<br />
10,199,862<br />
21,967,926<br />
310,426<br />
1,032,626<br />
874,439<br />
30,527,895<br />
334,425<br />
4,395,531<br />
5,149,809<br />
1,095,131<br />
6,658,795<br />
5,298,581<br />
8,982,573<br />
3,651,789<br />
18,052,281<br />
4,022,392<br />
4,064,861<br />
0.57<br />
0.25<br />
2.25<br />
0.02<br />
0.09<br />
0.54<br />
1.17<br />
0.02<br />
0.06<br />
0.05<br />
1.63<br />
0.02<br />
0.23<br />
0.27<br />
0.06<br />
0.35<br />
0.28<br />
0.48<br />
0.20<br />
0.96<br />
0.21<br />
0.22<br />
721,712 PV Crystalox Solar 1,778,716 0.09 10,242 Roth & Rau 1,387,791 0.07<br />
16,540,635 RBS 44,580,954 2.37 544,330 ThyssenKrupp 21,735,097 1.16<br />
131,531 Reckitt Benckiser Group 4,222,503 0.22 254,832 Vivacon 1,582,507 0.08<br />
220,174 Record 289,406 0.02<br />
71,900 Regal Petroleum 234,908 0.01<br />
210,953,000 11.24<br />
2,538,528 Regus Group<br />
444,896 Rio Tinto<br />
322,720 Royal Dutch Shell - AShares<br />
1,078,923 Royal Dutch Shell - AShares<br />
391,304 Savills<br />
709,901 Scottish & Southern Energy<br />
1,274,980 Segro<br />
362,792 Senior<br />
16,100 Spirax-Sarco Engineering<br />
1,232,164 Stagecoach Group<br />
472,776 Tullett Prebon<br />
1,885,614 Unilever<br />
19,946,810 Vodafone Group<br />
2,598,814<br />
33,766,003<br />
8,377,886<br />
28,095,155<br />
1,092,986<br />
12,606,144<br />
6,345,007<br />
453,943<br />
217,323<br />
4,313,764<br />
2,587,328<br />
33,865,307<br />
37,387,183<br />
0.14<br />
1.80<br />
0.45<br />
1.50<br />
0.06<br />
0.67<br />
0.34<br />
0.02<br />
0.01<br />
0.23<br />
0.14<br />
1.80<br />
1.99<br />
SPAIN<br />
2,472,276 BBVA30,285,381<br />
4,456,685 BSCH 51,608,412<br />
11,186 Construcciones y Auxiliar de Ferrocarriles 3,065,523<br />
150,280 Corporacion Financiera Alba 5,567,874<br />
192,583 Grifols 3,880,547<br />
48,775 Laboratorios Farmaceuticos Rovi 458,485<br />
110,171 Prosegur Companhia de Seguridad Registered Shares 3,038,516<br />
269,914 Repsol YPF 6,799,134<br />
101,137 Tecnicas Reunidas 5,345,090<br />
3,149,843 Telefonica 53,200,848<br />
73,387 Union Fenosa 2,704,311<br />
1.61<br />
2.75<br />
0.17<br />
0.30<br />
0.21<br />
0.02<br />
0.16<br />
0.37<br />
0.28<br />
2.83<br />
0.14<br />
107,352 VT Group<br />
130,801 Wellstream Holdings<br />
852,075<br />
2,157,395<br />
0.05<br />
0.12<br />
165,954,121 8.84<br />
431,779 WM Morrison Supermarkets 1,435,243 0.08 ITALY<br />
32,639 WSP Group 215,748 0.01 23,529 Ansaldo STS 222,584 0.01<br />
1,067,678 Assicurazioni Generali 25,805,777 1.37<br />
587,792,875 31.30 153,726 Benetton Group 1,121,431 0.06<br />
FRANCE<br />
13,338 1000mercis<br />
6,923 Acadomia<br />
5,428 AdenClassifieds<br />
7,616 Alstom<br />
1,341 Areva - CI<br />
90,136 Arkema<br />
319,979<br />
211,221<br />
78,706<br />
1,108,813<br />
994,995<br />
3,217,855<br />
0.02<br />
0.01<br />
0.00<br />
0.06<br />
0.05<br />
0.17<br />
232,843 Brembo<br />
253,011 Buzzi Unicem<br />
265,346 Carraro<br />
7,298 Cobra Automotive Technologies<br />
17,238 DiaSorin<br />
4,369,157 Enel<br />
2,055,083 ENI<br />
1,543,749<br />
3,995,044<br />
1,220,592<br />
33,899<br />
227,197<br />
26,608,166<br />
48,684,916<br />
0.08<br />
0.21<br />
0.07<br />
0.00<br />
0.01<br />
1.42<br />
2.59<br />
59<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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