Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Global Convertibles Fund (EUR)
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
SPAIN
28,250,000 La Caja de Ahorros y Pensiones
de Barcelona 19.06.11/3.500% 26,944,850 1.55
26,944,850 1.55
CHINA
252,650,000 China Petroleum & Chemical 24.04.14/0.000% 22,043,352 1.27
22,043,352 1.27
CAYMAN ISLANDS
11,700,000 China Overseas Finance
Investment Cayman 14.05.14/0.000% 7,691,503 0.44
1,278,000 EFG Ora Funding II 29.11.09/1.000% 1,389,825 0.08
7,400,000 Siem Industries 12.07.17/0.000% 5,365,892 0.31
3,600,000 Subsea 7 06.06.11/2.800% 2,658,107 0.15
686,000,000 Zeus Cayman 20.08.08/0.000% 4,109,161 0.24
21,214,488 1.22
BELGIUM
20,500,000 Fortis Bank 07.12.10/8.750% 14,150,125 0.81
9,250,000 Fortis Bank 19.12.49/6.961%* 6,987,450 0.40
21,137,575 1.21
SOUTH KOREA
930,000,000 Korea Electric Power 23.11.11/0.000% 5,394,987 0.31
13,600,000 LG Display 18.04.12/0.000% 8,959,633 0.51
8,600,000 SK Telecom 27.05.09/0.000% 6,205,445 0.36
20,560,065 1.18
BERMUDA
19,115,000 Adecco Financial Service
Bermuda 26.08.13/0.000% 12,034,678 0.69
13,100,000 Petroplus Finance 26.03.13/3.375% 8,194,002 0.47
20,228,680 1.16
UNITED KINGDOM
10,400,000 3i Group 29.05.11/3.625% 12,840,785 0.74
1,200,000 Peter Hambro Mining 11.08.10/7.125% 1,484,838 0.09
3,300,000 SVG Capital 05.06.16/8.250% 4,072,812 0.23
18,398,435 1.06
TAIWAN
3,800,000 Asia Cement 20.02.13/0.000% 2,433,634 0.14
3,625,000 Chi Mei/Taiwan 18.12.11/0.000% 2,575,270 0.15
20,241,000 ProMOS Technologies 14.02.12/0.000% 11,958,500 0.68
16,967,404 0.97
AUSTRALIA
5,770,000 Alumina Finance 16.05.13/2.000% 3,460,099 0.20
21,250,000 Macquarie Communications
Infrastructure Management 24.05.12/2.500% 10,389,443 0.59
13,849,542 0.79
ISLE OFMAN
20,080,000 AngloGold Ashanti Holdings 27.02.09/2.375% 12,515,403 0.72
12,515,403 0.72
BRITISH VIRGIN ISLANDS
8,650,000 PB Issuer 01.02.13/3.300% 4,828,092 0.28
104,350,000 Sherson 04.06.14/0.000% 7,344,963 0.42
12,173,055 0.70
AUSTRIA
8,500,000 Immofinanz 20.01.14/2.750% 6,336,206 0.36
5,800,000 Immofinanz 19.11.17/1.250% 4,886,500 0.28
11,222,706 0.64
UNITED STATES OFAMERICA
17,110,000 Swiss Re American Holding 21.11.21/3.250%* 9,989,824 0.57
9,989,824 0.57
HUNGARY
8,300,000 Allami Privatizacios es
Vagyonkezelo 28.09.09/1.000% 9,252,674 0.53
9,252,674 0.53
68
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
LIECHTENSTEIN
14,678,000 Liechtenstein Landesbank 12.04.11/1.650% 9,003,575 0.52
9,003,575 0.52
NORWAY
11,700,000 Petroleum Geo-Services 03.12.12/2.700% 6,857,878 0.39
6,857,878 0.39
CANADA
8,000,000 Addax Petroleum 31.05.12/3.750% 5,786,242 0.33
5,786,242 0.33
UNITED ARAB EMIRATES
8,900,000 Nakheel Development 2 15.01.11/2.750% 5,321,274 0.31
5,321,274 0.31
FINLAND
5,000,000 Nokian Renkaat 27.06.14/0.000% 5,157,640 0.30
5,157,640 0.30
NETHERLANDS ANTILLES
8,930,000 Nobel Biocare Investments 08.11.11/1.000% 4,868,927 0.28
4,868,927 0.28
Total Convertible Bonds 1,093,599,272 62.77
Total Transferable Securities Admitted to an
Official Exchange Listing
Market
Value
% of
Net
Assets
1,245,794,238 71.50
Transferable Securities Dealt in on Another Regulated Market
Convertible Bonds
UNITED STATES OFAMERICA
28,370,000 Amgen 01.02.11/0.125% 16,360,911 0.94
27,900,000 Amgen 01.02.13/0.375% 15,404,718 0.88
8,203,000 Boston Properties 15.02.37/2.875% 4,821,625 0.28
2,947,000 Coeur d’Alene Mines 15.03.28/3.250% 1,610,816 0.09
9,731,000 Developers Diversified Realty 15.03.12/3.000% 5,403,713 0.31
13,708,000 EMC/Massachusetts 01.12.11/1.750% 9,877,370 0.57
2,882,000 Gilead Sciences 01.05.11/0.500% 2,627,762 0.15
22,698,000 Intel 15.12.35/2.950% 14,096,796 0.81
28,630,000 International Game
Technology 15.12.36/2.600% 17,463,402 1.00
20,277,000 Liberty Media 30.03.23/3.125% 13,348,163 0.77
3,000,000 Linear Technology - B Shares 01.05.27/3.125% 1,875,059 0.11
6,089,000 Lockheed Martin 15.08.33/2.426%* 5,326,693 0.31
41,896,000 Lucent Technologies - B Shares 15.06.25/2.875% 20,942,026 1.20
55,495,000 Medtronic 15.04.11/1.500% 37,367,114 2.14
28,103,000 Nabors Industries 15.05.11/0.940% 21,995,123 1.26
8,516,000 Nasdaq OMX Group 144A 15.08.13/2.500% 4,816,712 0.28
5,068,000 NetApp 144A 01.06.13/1.750% 3,151,542 0.18
13,103,000 Newmont Mining 15.07.14/1.250% 10,877,994 0.62
3,245,000 Patriot Coal 144A 31.05.13/3.250% 2,812,217 0.16
8,260,000 Prologis 15.11.37/1.875% 4,547,593 0.26
42,440,000 Prudential Financial 12.12.36/0.386%* 26,330,847 1.51
28,770,000 Prudential Financial 144A 15.12.37/1.146%* 17,526,007 1.01
16,836,000 Rayonier TRS Holdings 15.10.12/3.750% 10,776,235 0.62
7,560,000 Teva Pharmaceutical Finance -
C Shares 01.02.26/0.250% 4,922,780 0.28
15,556,000 Vornado Realty Trust 01.04.27/2.850% 8,749,295 0.50
7,106,000 Xilinx 15.03.37/3.125% 4,272,517 0.25
287,305,030 16.49
CAYMAN ISLANDS
557,000,000 Keystone Capital 04.04.11/0.100% 3,448,495 0.20
1,338,000,000 Keystone Capital 04.04.13/0.100% 8,510,222 0.49
3,400,000 Suntech Power Holdings 15.02.12/0.250% 2,224,722 0.13
4,515,000 Suntech Power Holdings 144A 15.03.13/3.000% 3,254,737 0.19
44,599,000 Transocean - AShares 15.12.37/1.625% 32,150,171 1.85
11,952,000 Transocean - B Shares 15.12.37/1.500% 8,596,926 0.48
12,212,000 Transocean - C Shares 15.12.37/1.500% 8,841,985 0.51
67,027,258 3.85
SOUTH KOREA
7,000,000 KCC - AShares 30.10.12/0.000% 3,948,161 0.23
6,000,000 KCC - B Shares 30.10.12/0.000% 3,531,591 0.20
9,000,000 KCC - C Shares 30.10.12/0.000% 5,275,833 0.30
12,755,585 0.73