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
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Fixed Income Securities
% of
Net Assets
United States of America 24.84
Japan 9.36
Germany 6.42
Netherlands 6.13
France 5.88
Jersey 4.41
Cayman Islands 3.32
Luxembourg 2.92
Taiwan 2.55
Malaysia 2.36
South Korea 2.06
Belgium 2.06
India 1.71
China 1.70
Singapore 1.35
Bermuda 1.23
Portugal 1.23
Panama 1.17
United Kingdom 1.16
British Virgin Islands 0.99
Isle of Man 0.89
Guernsey 0.81
Ireland 0.66
Australia 0.54
Hungary 0.47
Israel 0.47
Liechtenstein 0.42
Austria 0.40
Norway 0.36
Finland 0.28
Canada 0.28
United Arab Emirates 0.27
Netherlands Antilles 0.25
Hong Kong 0.14
Total Fixed Income Securities
Shares
89.09
Investment Companies 3.03
Consumer Staples 1.16
Consumer Discretionary 1.14
Financials 0.85
Health Care 0.20
Total Shares 6.38
Cash and Other Assets/(Liabilities) 4.53
Total 100.00
70
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
% of
Net
Assets