Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Global Convertibles Fund (EUR)
Schedule of Investments (Market Value Expressed in EUR)
As at 30 June 2008
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
% of
Net
Assets
Transferable Securities Admitted to an Official Exchange Listing
Shares
UNITED STATES OFAMERICA
68,710 Bank of America 38,841,104 2.23
1,018,176 Citigroup 27,865,289 1.60
19,800 Lehman Brothers Holdings Preference Shares 10,477,518 0.60
6,540 Mylan 3,653,978 0.21
29,412 News Corp Finance Trust II 144A18,566,755 1.07
49,800 Wachovia 27,441,048 1.57
126,845,692 7.28
BERMUDA
13,100 Bunge 8,099,095 0.46
8,099,095 0.46
TAIWAN
1,447,268 Asustek Computer 2,496,187 0.14
2,496,187 0.14
MALAYSIA
5,800,480 YTL Power International 2,081,262 0.12
2,081,262 0.12
Total Shares 139,522,236 8.00
Bonds
LUXEMBOURG
12,300,000 Espirito Santo Financial Group 15.11.25/3.550%* 10,954,995 0.63
10,954,995 0.63
INDIA
2,600,000 Jaiprakash Associates 12.09.12/0.000% 1,717,735 0.10
1,717,735 0.10
Total Bonds 12,672,730 0.73
Convertible Bonds
JAPAN
1,378,000,000 Asahi Breweries 26.05.23/0.000% 8,855,876 0.51
1,959,000,000 Bank of Kyoto 31.03.14/0.000% 12,904,897 0.74
771,000,000 Capcom 31.03.09/0.000% 5,197,227 0.30
980,000,000 Casio Computer 31.03.15/0.000% 5,836,380 0.33
1,328,000,000 CSK Holdings 30.09.13/0.250% 7,325,641 0.42
1,915,000,000 Fujitsu 27.05.09/0.000% 11,482,664 0.66
640,000,000 Geo 28.09.12/0.000% 3,646,812 0.21
1,075,000,000 H2O Retailing 16.08.11/0.000% 6,555,669 0.38
303,000,000 Hitachi Metals 13.09.16/0.000% 1,996,642 0.11
2,105,000,000 Konica Minolta Holdings 07.12.09/0.000% 13,641,605 0.78
2,234,000,000 Nidec 17.10.08/0.000% 14,607,858 0.84
2,033,000,000 Nomura Research Institute 31.03.14/0.000% 11,962,271 0.68
1,575,000,000 Ricoh 07.12.11/0.000% 9,765,663 0.56
4,707,000,000 Sharp 30.09.13/0.000% 28,150,328 1.62
5,760,000,000 Sony 18.12.08/0.000% 34,956,340 2.01
3,435,000,000 Suzuki Motor 29.03.13/0.000% 21,929,312 1.26
1,600,000,000 Tobu Railway 31.03.16/0.000% 10,180,598 0.58
2,410,000,000 Toray Industries 12.03.12/0.000% 13,945,481 0.80
1,022,000,000 Yamada Denki 28.03.13/0.000% 5,860,350 0.34
1,136,000,000 Yamada Denki 31.03.15/0.000% 6,235,507 0.36
235,037,121 13.49
FRANCE
13,245,200 Artemis Conseil 31.07.11/2.000% 16,682,237 0.96
14,187,300 Cap Gemini 01.01.10/2.500% 7,384,490 0.42
10,963,200 Cap Gemini 01.01.12/1.000% 4,873,142 0.28
8,863,200 Compagnie Generale des
Etablissements Michelin 01.01.17/0.000% 8,026,071 0.46
7,920,300 Iliad 01.01.12/2.200% 6,342,584 0.36
3,620,000 Nexans 01.01.13/1.500% 3,262,869 0.18
5,981,900 Publicis Groupe 18.01.18/1.000% 2,453,620 0.14
49,861,500 Rhodia 01.01.14/0.500% 17,040,168 0.98
34,361,800 Société Air France 01.04.20/2.750% 7,130,073 0.41
46,793,300 Theolia 01.01.14/2.000% 9,873,386 0.57
41,019,700 Valeo 01.01.11/2.375% 17,394,404 1.00
7,560,100 Vilmorin & Cie 01.07.15/4.500% 11,444,101 0.66
111,907,145 6.42
67
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
% of
Net
Assets
NETHERLANDS
6,150,000 Bayer Capital 01.06.09/6.625% 8,746,837 0.50
6,199,000 BNP Paribas Arbitrage
Issuance 16.11.10/0.000% 5,838,838 0.34
13,400,000 Heidelberg International
Finance 09.02.12/0.875% 13,089,442 0.75
3,950,000 Infineon Technologies Holding 05.06.10/5.000% 3,787,343 0.22
7,300,000 IVG Finance 29.03.17/1.750% 4,024,490 0.23
14,090,000 Pargesa Netherlands 27.04.13/1.700% 8,213,050 0.47
24,935,000 Pargesa Netherlands 15.06.14/1.750% 13,308,175 0.77
34,800,000 Portugal Telecom International
Finance 28.08.14/4.125% 32,886,000 1.89
5,600,000 Q-Cells International Finance 28.02.12/1.375% 6,332,553 0.36
1,900,000 Wereldhave 23.03.11/2.500% 1,765,052 0.10
97,991,780 5.63
MALAYSIA
24,000,000 Cherating Capital 05.07.12/2.000% 15,475,775 0.89
18,100,000 Feringghi Capital 22.12.09/0.000% 12,411,969 0.71
32,600,000 IOI Resources 15.01.13/0.000% 19,291,010 1.11
12,200,000 Paka Capital 12.03.13/0.000% 7,209,671 0.41
18,100,000 Rafflesia Capital 04.10.11/1.250%* 13,332,598 0.77
19,300,000 YTL Finance Labuan 15.05.12/0.000% 12,353,370 0.71
80,074,393 4.60
GERMANY
6,500,000 Arcandor 11.07.13/8.875% 6,370,975 0.36
7,800,000 Dresdner Bank 22.06.09/0.000% 5,820,833 0.33
7,905,000 KfW - Kreditanstalt fuer
Wiederaufbau 03.02.10/0.500% 8,055,819 0.46
37,400,000 KfW - Kreditanstalt fuer
Wiederaufbau 27.06.13/3.250% 36,210,680 2.08
4,700,000 Qimonda Finance 22.03.13/6.750% 2,204,126 0.13
7,221,000 Solon Fuer Solartechnik 06.12.12/1.375% 6,036,762 0.35
8,050,000 TUI 01.09.12/2.750% 6,586,108 0.38
71,285,303 4.09
LUXEMBOURG
7,205,000 Actelion Finance 22.11.11/0.000% 5,145,162 0.30
23,072,000 Finmeccanica Finance 08.08.10/0.375% 20,601,704 1.18
31,250,000 Fortfinlux 07.11.49/6.207%* 20,597,766 1.18
6,150,000 Fortis Luxembourg Finance 28.04.09/0.500% 5,857,875 0.34
12,850,000 Intralot Luxembourg 20.12.13/2.250% 12,900,565 0.74
1,900,000 Weather Capital Finance 27.02.13/4.750% 1,805,176 0.10
66,908,248 3.84
JERSEY
15,100,000 Dana Gas Sukuk 31.10.12/7.500% 9,557,416 0.54
3,900,000 Figaro Finance 18.09.09/3.875% 5,329,537 0.31
9,850,000 International Power Finance
Jersey III 05.06.15/4.750% 9,707,175 0.56
6,700,000 Premier Oil Finance/Jersey 27.06.14/2.875% 5,314,118 0.31
37,000,000 Shire 09.05.14/2.750% 19,891,249 1.14
1,050,000 UBS/Jersey 31.07.12/3.220% 757,628 0.04
50,557,123 2.90
PORTUGAL
7,400,000 Parpublica - Participaçoes
Publicas 16.12.10/2.690% 7,964,746 0.46
36,800,000 Parpublica - Participaçoes
Publicas 18.12.14/3.250% 34,310,480 1.97
42,275,226 2.43
SINGAPORE
11,750,000 CapitaLand 15.11.16/2.100% 5,473,461 0.31
8,250,000 CapitaLand 20.06.22/2.950% 2,976,499 0.17
15,500,000 CapitaMall Trust 02.07.13/1.000% 6,761,821 0.40
6,700,000 Guocoland 07.05.12/0.000% 2,752,365 0.16
19,800,000 Guocoland 07.05.12/0.000% 7,222,162 0.41
9,300,000 Olam International 03.07.13/1.000% 5,304,351 0.30
12,500,000 Yanlord Land Group 06.02.12/0.000% 5,655,716 0.32
36,146,375 2.07
INDIA
2,600,000 Mahindra & Mahindra 14.04.11/0.000% 1,725,288 0.10
11,600,000 Reliance Communications 01.03.12/0.000% 7,652,640 0.44
3,312,000 Suzlon Energy 12.06.12/0.000% 2,064,923 0.12
6,647,000 Suzlon Energy 11.10.12/0.000% 4,128,179 0.24
3,100,000 Tata Motors 12.07.12/0.000% 1,782,851 0.10
14,600,000 Tata Steel 05.09.12/1.000% 10,569,088 0.60
27,922,969 1.60