Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Europe Technology Fund
Schedule of Investments (Market Value Expressed in EUR)
As at 30 June 2008
Quantity/
Nominal
Value
Name of Securities
Market
Value
% of
Net
Assets
Transferable Securities Admitted to an Official Exchange Listing
SPAIN
67,181 Telefonica 1,134,687 1.00
Shares
UNITED KINGDOM
1,134,687 1.00
130,020 Aggreko 1,206,186 1.06 NORWAY
3,294,197 ARM Holdings 3,580,603 3.15 95,145 EDB Business Partner 344,003 0.31
177,481 Autonomy 2,016,600 1.77 167,440 Ementor 707,680 0.62
47,741 Aveva Group 925,604 0.81
332,306 Babcock International Group 2,578,782 2.27
1,051,683 0.93
285,136 BETonSPORTS 36 0.00
4,580 Communisis 3,676 0.00
Total Shares 110,402,345 97.15
143,416 Cookson Group
3,904,009 Dimension Data Holdings
465,331 Laird
1,132,885
2,245,072
2,302,512
1.00
1.98
2.03
Total Transferable Securities Admitted to an
Official Exchange Listing
110,402,345 97.15
1,943,846 Logica
534,250 M&C Saatchi
2,653,345
668,479
2.34
0.59 Transferable Securities Dealt in on Another Regulated Market
380,168 Micro Focus International
1,271,677 Pace
1,264,888
1,362,149
1.11
1.20 Investment Funds
533,455 Premier Farnell
50,395 Rotork
1,165,047 Sage Group
1,174,840
698,718
3,062,774
1.03
0.62
2.70
LUXEMBOURG
3,500,000 JPMorgan Liquidity Funds - Euro Liquidity Fund
(JPM Euro Liquidity X (dist.)) 3,500,000 3.08
2,055,183 Spirent Communications 1,694,881 1.49
212,686 Telecity Group 719,069 0.63
3,500,000 3.08
1,023 Temple Capital Partners 0 0.00
529,657 Vodafone Group 992,759 0.87
Total Investment Funds 3,500,000 3.08
FRANCE
1,553,151 Alcatel-Lucent
30,283,858
5,917,505
26.65
5.21
Total Transferable Securities Dealt in on Another
Regulated Market
Total Investments
3,500,000
113,902,345
3.08
100.23
55,526 Alten
177,619 Cap Gemini
1,279,874
6,642,951
1.13
5.85
Cash 418,081 0.37
81,653 Dassault Systèmes 3,142,007 2.76
41,589 Devoteam 877,944 0.77
Other Assets/(Liabilities) (674,421) (0.60)
39,249 Eutelsat Communications 693,922 0.61
149,656 France Télécom 2,824,757 2.49
Total Net Assets 113,646,005 100.00
65,581 Ingenico 1,442,782 1.26
53,930 IPSOS 1,096,936 0.97
232,926 Oberthur Technologies 1,020,216 0.90
34,588 Téléperformance
136,598 Thomson
51,486 Vivendi
805,209
446,675
1,235,149
0.70
0.39
1.09
Allocation of Portfolio as at 30 June 2008
Shares
% of
Net Assets
27,425,927 24.13
Information Technology
Industrials
74.47
10.02
GERMANY
124,870 Deutsche Telekom
199,138 Epcos
490,462 Infineon Technologies
1,297,399
2,057,096
2,670,566
1.14
1.80
2.35
Telecommunication Services
Consumer Discretionary
Investment Companies
Total Shares
7.72
4.94
3.08
100.23
29,263 Phoenix Solar 1,406,380 1.24 Cash and Other Assets/(Liabilities) (0.23)
11,123 Roth & Rau
320,645 SAP
1,507,167
10,690,304
1.33
9.41
Total 100.00
7,002 SMASolar Technology 385,460 0.34
25,830 Solon Fuer Solartechnik 1,524,487 1.34
111,989 Wirecard 941,827 0.83
22,480,686 19.78
Allocation of Portfolio as at 31 December 2007 (Unaudited) % of
Net Assets
FINLAND
Shares and Warrants
446,157 Nokia 6,852,972 6.03 Information Technology 62.36
191,881 Tietoenator 2,496,372 2.20 Industrials 19.16
Telecommunication Services 9.10
9,349,344 8.23 Consumer Discretionary 4.31
NETHERLANDS
184,608 ASML Holding
64,224 Gemalto
110,624 Koninklijke KPN
344,059 STMicroelectronics
2,854,040
1,479,079
1,208,014
2,266,317
2.51
1.30
1.06
2.00
Energy
Financials
Investment Companies
Total Shares and Warrants
Cash and Other Assets/(Liabilities)
2.64
0.35
0.13
98.05
1.95
83,033 Unit 4 Agresso 1,317,734 1.16
Total 100.00
SWEDEN
9,125,184 8.03
939,122 Telefonaktiebolaget LM Ericsson - B Shares 6,132,838 5.39
130,190 TeliaSonera 597,061 0.53
6,729,899 5.92
SWITZERLAND
31,278 ABB Registered Shares 561,611 0.49
4,439 OC Oerlikon Registered Shares 773,138 0.68
76,151 Temenos Group Registered Shares 1,486,328 1.31
2,821,077 2.48
65
Quantity/
Nominal
Value
Name of Securities
Market
Value
% of
Net
Assets