Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Europe Small Cap Fund
Schedule of Investments (Market Value Expressed in EUR) (continued)
As at 30 June 2008
Quantity/
Nominal
Value
Name of Securities
Market
Value
% of
Net
Assets
FRANCE
63,615 Alten 1,466,326 0.31
31,241 Arkema 1,115,304 0.24
53,305 Beneteau 745,737 0.16
24,346 BioMerieux 1,758,755 0.37
36,287 Bureau Veritas 1,360,763 0.29
21,765 Ciments Français 2,263,560 0.48
178,457 Derichebourg 992,221 0.21
35,905 EDF Energies Nouvelles 1,520,577 0.32
150,611 Etablissements Maurel et Prom 2,239,586 0.48
51,770 Ingenico 1,138,940 0.24
27,865 LISI 1,583,847 0.34
28,880 Orpea 902,211 0.19
88,697 Rallye 3,323,477 0.71
19,687 Sa des Ciments Vicat 983,956 0.21
92,064 SEB 3,402,685 0.73
24,866 Sechilienne-Sidec 1,195,309 0.25
17,936 Sperian Protection 1,362,957 0.29
82,362 Téléperformance 1,917,387 0.41
80,464 UBISOFT Entertainment 4,482,649 0.96
10,041 Vilmorin & Cie 1,214,760 0.26
34,971,007 7.45
SPAIN
39,273 Abengoa 781,533 0.17
124,530 Amper 1,119,525 0.24
149,138 Banco Pastor 1,339,259 0.29
227,812 Cie Automotive 1,467,109 0.31
5,861 Construcciones y Auxiliar de Ferrocarriles 1,606,207 0.34
53,721 Corporacion Financiera Alba 1,990,363 0.42
133,225 Duro Felguera 815,337 0.17
122,954 Grifols 2,477,523 0.53
69,702 Grupo Catalana Occidente 1,248,363 0.27
94,226 Indra Sistemas 1,556,613 0.34
134,157 Laboratorios Farmaceuticos Rovi 1,261,076 0.27
171,164 Promotora de Informaciones 1,148,510 0.24
46,128 Prosegur Companhia de Seguridad Registered Shares 1,272,210 0.27
115,226 Solaria Energia y Medio Ambiente 1,048,557 0.22
36,996 Tecnicas Reunidas 1,955,239 0.42
432,989 Tubacex 3,299,376 0.70
566,082 Tubos Reunidos - B Shares 2,224,702 0.47
56,997 Vidrala 1,116,571 0.24
102,629 Viscofan 1,386,518 0.30
209,582 Zeltia 953,598 0.20
30,068,189 6.41
SWITZERLAND
437 Bobst Group Registered Shares 22,255 0.00
46,888 Bossard Holding - Bearer Shares 2,314,923 0.50
10,916 Bucher Industries Registered Shares 1,807,785 0.39
1,149 Burckhardt Compression Holding 220,687 0.05
821,429 Clariant Registered Shares 5,155,042 1.10
7,881 Dufry Group Registered Shares 455,580 0.10
36,854 EFG International Registered Shares 652,783 0.14
5,326 Galenica Registered Shares 1,214,452 0.26
11,935 Helvetia Holding 2,910,939 0.62
448 Jelmoli Holding - Bearer Shares 727,981 0.16
3,165 Kaba Holding Registered - B Shares 607,898 0.13
9,029 Kuoni Reisen Holding Registered - B Shares 2,778,357 0.59
20,562 Partners Group Holding 1,803,757 0.38
50,005 PSP Swiss Property Registered Shares 1,899,087 0.40
2,132 St. Galler Kantonalbank Registered Shares 607,931 0.13
171,769 Temenos Group Registered Shares 3,352,617 0.71
26,532,074 5.66
NETHERLANDS
125,146 Aalberts Industries 1,487,986 0.32
19,247 Advanced Metallurgical Group 1,040,878 0.22
232,997 BinckBank 1,563,410 0.32
103,822 Boskalis Westminster - CVA3,508,145 0.75
22,614 CSM 497,282 0.11
52,411 Draka Holding 904,090 0.19
70,510 Fugro - CVA3,819,527 0.81
45,589 Gemalto 1,049,915 0.22
28,294 Grontmij - CVA761,109 0.16
46,281 Imtech 687,273 0.15
120,442 Koninklijke BAM Groep 1,345,337 0.29
24,422 Koninklijke Vopak 1,035,981 0.22
27,757 Nutreco Holding 1,174,121 0.25
44,693 OPG Groep - CVA597,545 0.13
47,208 Sligro Food Group 1,204,748 0.26
63
Quantity/
Nominal
Value
Name of Securities
Market
Value
% of
Net
Assets
42,174 Smit Internationale 2,615,210 0.56
95,114 Super de Boer 292,951 0.06
72,029 Ten Cate 1,636,499 0.35
49,696 Unit 4 Agresso 788,676 0.17
26,010,683 5.54
SWEDEN
33,164 AF - B Shares 590,497 0.13
65,562 B&B Tools - B Shares 971,641 0.21
111,250 BE Group 678,896 0.14
107,980 Billerud 515,742 0.11
87,315 Elekta - B Shares 1,070,281 0.23
63,342 Getinge - B Shares 987,267 0.21
124,503 HIQ International 342,061 0.07
51,947 Hoganas - B Shares 540,689 0.11
86,878 Intrum Justitia 982,301 0.21
226,271 KappAhl Holding 954,010 0.20
141,030 Kinnevik Investment 1,672,819 0.36
49,050 Lindab International 615,494 0.13
29,705 Lundbergforetagen - B Shares 963,649 0.21
125,377 Lundin Petroleum 1,169,186 0.25
49,831 Meda - AShares 400,188 0.09
38,658 Modern Times Group - B Shares 1,444,042 0.31
48,831 NCC - B Shares 463,107 0.10
431,935 PAResources 3,480,240 0.74
407,819 Peab 1,775,479 0.38
393,907 Peab Industri - B Shares 2,268,513 0.48
153,033 Saab - B Shares 2,441,817 0.52
101,229 Wihlborgs Fastigheter 1,171,305 0.25
25,499,224 5.44
GREECE
1,928,762 Alapis Holding Industrial and Commercial SA of
Pharmaceutical Chemical & Organisation 3,356,046 0.72
4,104 Bank of Greece 379,415 0.07
98,333 Folli - Follie Registered Shares 1,455,328 0.31
194,930 GEK Group of Companies 1,481,468 0.32
77,510 Hellenic Petroleum 675,887 0.14
108,311 Hellenic Technodomiki Tev 877,319 0.19
145,548 Intralot - Integrated Lottery Systems & Services 1,586,473 0.34
92,338 JUMBO 1,652,850 0.35
588,585 Michaniki 2,201,308 0.47
95,327 Motor Oil Hellas Corinth Refineries 1,229,718 0.26
73,277 Sarantis 828,030 0.18
169,668 Sidenor Steel Products Manufacturing 1,642,386 0.35
17,366,228 3.70
BELGIUM
40,978 Ackermans & Van Haaren 2,632,837 0.56
44,414 Bekaert 4,338,804 0.92
21,247 Compagnie d’Entreprises CFE 1,320,501 0.28
4,303 D’ieteren 755,435 0.16
113,542 Euronav 3,463,031 0.74
21,956 Mobistar 1,117,341 0.24
49,801 Umicore 1,554,289 0.34
15,182,238 3.24
NORWAY
133,654 Blom 699,857 0.15
262,246 Ementor 1,108,375 0.24
82,465 Fred Olsen Energy 3,176,920 0.68
695,818 Norse Energy 585,568 0.12
153,434 Norwegian Energy 617,877 0.13
176,232 ODIM 1,889,563 0.40
81,118 Petroleum Geo-Services 1,266,698 0.27
4,184,806 Rocksource 939,131 0.20
136,883 Scana Industrier 222,709 0.06
102,781 Sevan Marine 811,138 0.17
93,518 Songa Offshore 950,235 0.20
108,872 TGS Nopec Geophysical 961,009 0.20
299,989 Veidekke 1,342,697 0.29
14,571,777 3.11
FINLAND
55,917 Cargotec - B Shares 1,263,724 0.27
73,865 Elisa - AShares 990,530 0.21
47,661 Konecranes 1,251,578 0.27
42,954 Nokian Renkaat 1,313,533 0.28
21,342 Outotec 860,723 0.18
227,464 Pohjola Bank 2,524,850 0.53