Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
JPMorgan <strong>Funds</strong> - Global Dynamic Fund<br />
Schedule of Investments (Market Value Expressed in USD) (continued)<br />
As at 30 June 2008<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Maturity/<br />
Coupon<br />
Market<br />
Value<br />
% of<br />
Net<br />
Assets<br />
679,000 Mitsubishi Electric 7,350,778 0.39<br />
350,000 Mitsui OSK Lines 5,006,855 0.27<br />
1,272 Mizuho Financial Group 5,965,225 0.32<br />
240,000 Nikon 7,034,463 0.38<br />
14,600 Nintendo 8,268,709 0.44<br />
1,257 Nippon Telegraph & Telephone 6,180,116 0.33<br />
85,600 Sankyo 5,600,643 0.30<br />
131,500 Sony 5,769,016 0.31<br />
1,181 Sumitomo Mitsui Financial Group 8,921,846 0.48<br />
203,500 Toyota Motor 9,639,626 0.51<br />
370,000 Yamaguchi Financial Group 5,142,533 0.27<br />
172,671,907 9.22<br />
FRANCE<br />
78,239 Accor 5,204,957 0.28<br />
32,022 Alstom 7,356,534 0.39<br />
249,307 AXA 7,366,302 0.40<br />
82,746 BNP Paribas 7,462,021 0.40<br />
101,744 Bouygues 6,760,632 0.36<br />
119,980 Gaz de France 7,709,210 0.41<br />
47,352 Ipsen 2,417,910 0.13<br />
40,523 Lafarge 6,143,669 0.33<br />
57,677 Pernod-Ricard 5,906,641 0.32<br />
90,460 Sanofi-Aventis 6,012,266 0.32<br />
88,480 Société Générale 7,685,917 0.41<br />
113,579 Suez 7,704,753 0.41<br />
157,397 Total 13,374,434 0.71<br />
199,479 Vivendi 7,551,282 0.40<br />
98,656,528 5.27<br />
SWITZERLAND<br />
231,298 ABB Registered Shares 6,553,330 0.35<br />
66,268 Compagnie Financière Richemont - Bearer AShares 3,671,790 0.20<br />
145,646 Crédit Suisse Registered Shares 6,607,655 0.35<br />
418,270 Nestlé Registered Shares 18,926,728 1.01<br />
214,761 Novartis Registered Shares 11,836,224 0.63<br />
64,178 Roche Holding - Genussschein 11,456,079 0.61<br />
15,223 Swatch Group - Bearer Shares 3,813,602 0.20<br />
77,010 Swiss Reinsurance Registered Shares 5,080,284 0.27<br />
17,868 Syngenta Registered Shares 5,726,923 0.31<br />
26,197 Zurich Financial Services 6,665,707 0.36<br />
80,338,322 4.29<br />
GERMANY<br />
35,225 Allianz Registered Shares 6,161,963 0.33<br />
96,690 BASF 6,652,139 0.36<br />
69,020 Bayer 5,773,325 0.31<br />
47,795 E.ON 9,661,061 0.52<br />
34,031 Linde 4,760,436 0.25<br />
44,243 MAN 4,926,720 0.26<br />
21,099 Muenchener Rueckversicherungs Registered Shares 3,686,885 0.20<br />
29,565 Porsche Automobil Holding Non Voting Preference<br />
Shares 4,560,709 0.24<br />
20,718 Salzgitter 3,802,403 0.20<br />
60,357 Siemens Registered Shares 6,710,634 0.36<br />
59,994 ThyssenKrupp 3,780,075 0.20<br />
60,476,350 3.23<br />
CANADA<br />
39,529 Agrium 4,247,665 0.23<br />
663,652 CGI Group - AShares 6,484,879 0.35<br />
77,304 EnCana 7,011,266 0.38<br />
147,180 Husky Energy 7,016,527 0.37<br />
28,674 Potash Corp of Saskatchewan 6,592,062 0.35<br />
47,077 Research In Motion 5,622,877 0.30<br />
276,065 Talisman Energy 6,147,191 0.33<br />
105,174 Toronto-Dominion Bank 6,604,323 0.35<br />
49,726,790 2.65<br />
BERMUDA<br />
162,420 Accenture - A Shares 6,568,265 0.35<br />
326,973 Aquarius Platinum 5,383,074 0.29<br />
107,549 Arch Capital Group 7,196,104 0.39<br />
40,513 Bunge 4,356,768 0.23<br />
142,547 Covidien 6,815,172 0.35<br />
68,054 PartnerRe 4,771,946 0.26<br />
184,471 Tyco Electronics 6,615,130 0.35<br />
159,528 Weatherford International 7,855,159 0.42<br />
49,561,618 2.64<br />
73<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Maturity/<br />
Coupon<br />
Market<br />
Value<br />
% of<br />
Net<br />
Assets<br />
SPAIN<br />
386,519 BBVA7,471,369 0.40<br />
484,329 BSCH 8,849,980 0.47<br />
277,875 Iberdrola 3,718,250 0.20<br />
358,939 Telefonica 9,566,290 0.51<br />
97,754 Union Fenosa 5,684,147 0.30<br />
35,290,036 1.88<br />
ITALY<br />
201,060 ENI 7,515,952 0.40<br />
260,150 Fiat 4,256,923 0.23<br />
1,227,529 Intesa Sanpaolo 6,982,811 0.37<br />
3,610,191 Tele<strong>com</strong> Italia - RNC Shares 5,827,725 0.31<br />
1,082,087 UniCredit 6,560,989 0.35<br />
31,144,400 1.66<br />
HONG KONG<br />
452,000 Cheung Kong Holdings 6,090,645 0.32<br />
457,500 China Mobile 6,147,160 0.33<br />
1,921,000 Hang Lung Properties 6,157,288 0.33<br />
581,500 Swire Pacific - AShares 5,945,693 0.32<br />
1,202,000 Wharf Holdings 5,031,642 0.27<br />
29,372,428 1.57<br />
FINLAND<br />
160,360 Fortum 8,059,326 0.43<br />
430,025 Nokia 10,422,650 0.56<br />
84,935 Wartsila 5,398,454 0.29<br />
23,880,430 1.28<br />
NORWAY<br />
403,769 DnB NOR 5,163,185 0.28<br />
455,754 Norsk Hydro 6,724,548 0.36<br />
310,646 Telenor 5,866,895 0.31<br />
67,844 Yara International 5,986,118 0.32<br />
23,740,746 1.27<br />
DENMARK<br />
50,788 Carlsberg - B Shares 4,916,008 0.25<br />
108,556 Novo Nordisk - B Shares 7,154,384 0.39<br />
48,821 Vestas Wind Systems 6,404,109 0.34<br />
18,474,501 0.98<br />
AUSTRALIA<br />
402,297 BHP Billiton 16,900,897 0.90<br />
16,900,897 0.90<br />
CAYMAN ISLANDS<br />
120,776 ACE 6,636,641 0.35<br />
45,526 Transocean 7,007,817 0.38<br />
13,644,458 0.73<br />
NETHERLANDS<br />
166,928 ING Groep - CVA5,290,470 0.28<br />
387,737 Koninklijke KPN 6,681,179 0.36<br />
11,971,649 0.64<br />
RUSSIA<br />
79,738 Mechel ADR 3,939,057 0.21<br />
188,352 MMC Norilsk Nickel ADR 4,750,237 0.25<br />
8,689,294 0.46<br />
GREECE<br />
287,353 Piraeus Bank 7,826,179 0.42<br />
7,826,179 0.42<br />
LUXEMBOURG<br />
76,827 ArcelorMittal 7,637,437 0.41<br />
7,637,437 0.41<br />
BRAZIL<br />
105,657 Petroleo Brasileiro ADR 7,471,006 0.40<br />
7,471,006 0.40<br />
TAIWAN<br />
667,464 Taiwan Semiconductor Manufacturing ADR 7,275,358 0.39<br />
7,275,358 0.39
Change language