Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Europe Equity Fund
Schedule of Investments (Market Value Expressed in EUR) (continued)
As at 30 June 2008
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
% of
Net
Assets
1,237,897 Fiat 12,836,992 0.68
621,132 Finmeccanica 10,285,946 0.56
445,432 Fondiaria-Sai 9,318,437 0.50
72,639 Gruppo Coin 230,810 0.01
377,253 Istituto Finanziario Industriale Preference Shares 4,776,023 0.25
66,681 Landi Renzo 261,223 0.01
55,042 MARR 352,269 0.02
414,546 Recordati 2,053,039 0.11
14,767 Reply 290,910 0.02
293,961 Screen Service Broadcasting Technologies 160,062 0.01
230,973 Trevi Finanziaria 3,684,019 0.20
153,713,085 8.19
SWITZERLAND
506,184 ABB Registered Shares 9,088,774 0.48
168,240 Adecco Registered Shares 5,305,305 0.28
35,726 Ascom Holding Registered Shares 222,426 0.01
16,877 Baloise Holding Registered Shares 1,116,941 0.06
7,185 Banque Cantonale Vaudoise Registered Shares 1,467,244 0.08
20,518 Bucher Industries Registered Shares 3,397,960 0.18
4,809 Burckhardt Compression Holding 923,659 0.05
9,355 Galenica Registered Shares 2,133,158 0.11
400 Gurit Holding - Bearer Shares 238,825 0.01
14,956 Helvetia Holding 3,647,759 0.19
953 Hiestand Holding Registered Shares 1,044,257 0.06
9,996 Kuoni Reisen Holding Registered - B Shares 3,075,917 0.16
525,123 Logitech International Registered Shares 8,951,507 0.48
6,758 Meyer Burger Technology 1,281,171 0.07
594,280 Nestlé Registered Shares 17,041,848 0.91
21,845 Partners Group Holding 1,916,305 0.10
40,748 Roche Holding - Genussschein 4,609,596 0.25
73,720 Swiss Life Holding Registered Shares 12,392,266 0.66
183,979 Swiss Reinsurance Registered Shares 7,691,586 0.41
118,812 Syngenta Registered Shares 24,133,065 1.29
133,548 Zurich Financial Services 21,534,699 1.15
131,214,268 6.99
BELGIUM
44,730 Ackermans & Van Haaren 2,873,902 0.15
1,024,056 Belgacom 28,135,939 1.50
15,806 Compagnie d’Entreprises CFE 982,343 0.05
4,588 D’ieteren 805,469 0.04
172,312 Euronav 5,255,516 0.29
27,098 EVS Broadcast Equipement 1,524,804 0.08
33,091 InBev 1,453,357 0.08
441,413 KBC Groep 31,057,819 1.65
72,089,149 3.84
FINLAND
37,395 Kone - B Shares 835,778 0.04
377,997 Metso 10,882,534 0.58
1,402,769 Nokia 21,546,532 1.15
118,227 Nokian Renkaat 3,615,382 0.19
437,088 Outokumpu 9,812,626 0.52
465,863 Pohjola Bank 5,171,079 0.28
282,374 Wartsila 11,374,025 0.61
138,863 YIT 2,212,088 0.12
65,450,044 3.49
DENMARK
67,667 Auriga Industries - B Shares 1,977,883 0.11
50,887 D/S Norden 3,500,188 0.19
62,568 East Asiatic 2,692,926 0.14
34,561 FLSmidth & Co. 2,414,299 0.13
126,921 Jyske Bank Registered Shares 4,824,515 0.26
745,244 Novo Nordisk - B Shares 31,126,023 1.65
18,131 Vestas Wind Systems 1,507,234 0.08
48,043,068 2.56
GREECE
1,740,205 Alapis Holding Industrial and Commercial SA of
Pharmaceutical Chemical & Organisation 3,027,957 0.16
913,530 Alpha Bank 17,539,776 0.93
231,370 OPAP 5,131,787 0.28
486,011 Piraeus Bank 8,388,550 0.45
6 Sprider Stores 14 0.00
34,088,084 1.82
NORWAY
1,966,271 DnB NOR 15,934,368 0.85
108,241 ODIM 1,160,562 0.06
60
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
% of
Net
Assets
190,425 Veidekke 852,308 0.05
282,149 Yara International 15,776,806 0.84
33,724,044 1.80
LUXEMBOURG
353,314 ArcelorMittal 22,255,505 1.18
230,279 Oriflame Cosmetics SDR 9,331,913 0.50
31,587,418 1.68
PORTUGAL
878,049 Banco Espirito Santo Registered Shares 8,798,051 0.47
2,550,000 Portugal Telecom Registered Shares 18,321,750 0.98
429,949 Teixeira Duarte - Engenharia Construcoes 399,853 0.02
27,519,654 1.47
SWEDEN
20,146 AF - B Shares 358,707 0.02
106,545 B&B Tools - B Shares 1,579,017 0.08
183,890 BE Group 1,122,176 0.06
346,079 Betsson 2,569,050 0.14
124,561 HIQ International 342,221 0.02
18,077 Hoganas - B Shares 188,154 0.01
323,182 JM 2,646,670 0.14
496,427 Kinnevik Investment 5,888,338 0.31
57,029 KNOW IT 328,430 0.02
25,688 Lindab International 322,341 0.02
474,111 NCC - B Shares 4,496,406 0.24
361,050 Peab 1,571,866 0.08
55,481 Peab Industri - B Shares 319,515 0.02
261,041 Saab - B Shares 4,165,208 0.22
46,887 Wihlborgs Fastigheter 542,522 0.03
26,440,621 1.41
NETHERLANDS
136,182 Bateman Litwin 251,293 0.01
82,541 Imtech 1,225,734 0.07
121,949 Koninklijke BAM Groep 1,362,170 0.07
218,968 Koninklijke DSM 8,176,265 0.44
351,121 New World Resources - AShares 7,948,049 0.42
54,748 Smit Internationale 3,394,923 0.18
13,589 Unit 4 Agresso 215,657 0.01
22,574,091 1.20
AUSTRIA
131,784 OMV 6,582,611 0.35
24,708 Voestalpine 1,264,308 0.07
7,846,919 0.42
JERSEY
722,681 Petrofac 6,649,457 0.35
6,649,457 0.35
IRELAND
54,999 FBD Holdings 984,482 0.05
112,758 IFG Group 201,837 0.01
179,435 Paddy Power 3,516,926 0.19
135,732 United Drug 472,347 0.03
5,175,592 0.28
ISLE OFMAN
96,750 Eros International 339,330 0.02
222,185 Lamprell 1,607,675 0.08
1,947,005 0.10
BERMUDA
702,732 Hiscox 1,849,622 0.10
1,849,622 0.10
Total Shares and Rights 1,891,663,109 100.76
Total Transferable Securities Admitted to an
Official Exchange Listing
1,891,663,109 100.76
Total Investments 1,891,663,109 100.76
Bank Overdraft (12,325,587) (0.66)
Other Assets/(Liabilities) (2,014,587) (0.10)
Total Net Assets 1,877,322,935 100.00