Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - Global Focus Fund
Schedule of Investments - Outstanding Forward Foreign Exchange Contracts (Expressed in EUR)
As at 30 June 2008
Settlement
Date Currency
Amount
Purchased Currency
Amount
Sold
Unrealised
Gain/
(Loss)
07-Jul-08 AUD 8,484 EUR 5,165 1
07-Jul-08 CAD 188,398 EUR 118,518 (650)
07-Jul-08 CHF 6,808 EUR 4,226 14
07-Jul-08 EUR 321,076 GBP 252,543 1,936
07-Jul-08 EUR 1,400,684 USD 2,165,329 28,075
07-Jul-08 EUR 297,316 JPY 48,393,321 7,185
07-Jul-08 EUR 29,343 SEK 273,579 434
07-Jul-08 EUR 37,602 HKD 453,163 768
07-Jul-08 EUR 122,854 CAD 188,398 4,986
07-Jul-08 EUR 13,288 SGD 28,063 209
07-Jul-08 EUR 77,724 CHF 126,296 (933)
07-Jul-08 EUR 96,395 AUD 156,814 904
07-Jul-08 EUR 4,582 NOK 36,315 56
07-Jul-08 GBP 48,029 EUR 60,448 247
07-Jul-08 HKD 453,163 EUR 37,104 (270)
07-Jul-08 JPY 4,364,651 EUR 26,689 (522)
07-Jul-08 USD 2,165,329 EUR 1,374,795 (2,186)
11-Jul-08 AUD 21,535,416 EUR 12,650,199 458,868
11-Jul-08 CAD 25,965,802 EUR 16,448,950 (201,384)
11-Jul-08 CHF 3,005,525 EUR 1,863,309 9,023
11-Jul-08 DKK 28,056,395 EUR 3,760,558 1,106
11-Jul-08 EUR 818,231 SGD 1,764,769 (4,595)
11-Jul-08 EUR 3,871,450 CHF 6,100,917 70,802
11-Jul-08 EUR 2,320,398 DKK 17,308,439 (232)
11-Jul-08 EUR 14,638,171 JPY 2,349,716,956 544,671
11-Jul-08 EUR 37,583,584 GBP 29,934,043 (240,096)
11-Jul-08 EUR 53,274,101 USD 83,041,230 622,741
11-Jul-08 EUR 18,513,085 HKD 226,153,804 125,393
11-Jul-08 EUR 3,429,507 SEK 32,101,557 37,464
11-Jul-08 EUR 4,859,223 AUD 7,958,508 14,709
11-Jul-08 GBP 10,001,950 EUR 12,536,960 101,177
11-Jul-08 HKD 163,218,150 EUR 13,386,679 (116,041)
11-Jul-08 JPY 3,786,017,647 EUR 23,676,386 (968,017)
11-Jul-08 NOK 6,537,870 EUR 813,441 1,247
11-Jul-08 SEK 72,791,765 EUR 7,774,881 (83,266)
11-Jul-08 SGD 6,194,862 EUR 2,904,763 (16,401)
11-Jul-08 USD 174,397,323 EUR 111,606,383 (1,031,719)
07-Aug-08 EUR 21,615 HKD 265,323 -
07-Aug-08 EUR 113,201 CAD 179,975 468
07-Aug-08 EUR 1,219,141 USD 1,919,679 259
Total (633,569)
80