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JPMorgan Funds - Global Natural Resources Fund
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, Warrants and Rights
CANADA
805,000 Addax Petroleum 24,517,076 1.31
331,000 Agnico-Eagle Mines 15,559,298 0.83
916,600 Amerigo Resources 923,079 0.05
4,198,132 Antrim Energy 8,796,986 0.47
1,070,806 Anvil Mining 6,383,174 0.34
1,759,700 Aquila Resources 748,481 0.04
312,500 Aquila Resources - Warrants 15.12.08 0 0.00
1,465,600 Aquiline Resources 7,608,982 0.41
1,780,000 Aurelian Resources 6,390,942 0.34
744,400 Baffinland Iron Mines 1,396,885 0.07
949,100 Banro 4,007,271 0.21
850,932 Barrick Gold 24,356,444 1.30
3,589,500 Brazauro Resources 1,728,851 0.09
1,300,000 Brazauro Resources - Warrants 22.03.09 0 0.00
4,502,934 Brazilian Diamonds 225,330 0.01
3,347,200 Calvalley Petroleums - AShares 8,458,552 0.45
229,000 Cameco 6,064,840 0.32
2,390,000 Canadian Royalties 3,049,728 0.16
780,000 Centenario Copper 2,610,246 0.14
1,770,169 Consolidated Puma Minerals 1,467,113 0.08
1,375,200 Consolidated Thompson Iron Mines 7,586,954 0.41
9,000,000 Crowflight Minerals 2,730,343 0.15
827,279 Denison Mines 4,491,638 0.24
2,850,000 Diamonds North Resources 2,050,103 0.11
4,067,400 Eastern Platinum 6,767,551 0.36
1,890,000 Eldorado Gold 10,332,520 0.55
3,550,000 Enhanced Oil Resources 2,997,748 0.16
1,775,000 Enhanced Oil Resources -
Warrants 11.10.09 0 0.00
1,249,724 Equinox Minerals AUD 3,563,266 0.19
3,049,724 Equinox Minerals CAD 8,679,705 0.46
3,042,000 Etruscan Resources 3,291,837 0.18
2,372,888 European Goldfields 7,077,785 0.38
1,409,837 Exeter Resource 3,756,743 0.20
3,768,600 First Calgary Petroleums CAD 5,421,768 0.29
101,367 First Calgary Petroleums GBP 140,928 0.01
230,000 First Quantum Minerals 9,886,532 0.53
1,631,474 First Uranium 6,306,692 0.34
140,000 Fording Canadian Coal Trust 8,310,502 0.44
1,100,000 Franco-Nevada 16,940,013 0.91
6,088,788 Galantas Gold 476,073 0.02
2,000,000 Galantas Gold - Warrants 26.07.08 0 0.00
600,000 Gammon Gold 4,098,330 0.22
426,900 Global Alumina 378,757 0.02
5,300,000 Global Alumina 5,340,473 0.29
3,195,209 Globestar Mining 3,117,862 0.17
1,200,000 Gold Reserve 1,351,098 0.07
1,674,000 Gold Wheaton 523,550 0.03
410,000 Goldcorp 12,199,724 0.65
290,691 Golden Peaks Resources 194,558 0.01
1,718,944 Great Panther Resources 1,301,008 0.07
2,760,272 Greystar Resources 6,794,064 0.36
1,875,000 High River Gold Mines 1,888,253 0.10
2,609,400 Ithaca Energy 4,782,349 0.26
1,276,529 Jaguar Mining 7,849,052 0.42
1,626,600 Jinshan Gold Mines 2,614,851 0.14
2,131,000 Kinross Gold 31,817,707 1.70
50,000 Kinross Gold - Warrants 07.09.11 124,476 0.01
2,045,257 Kirkland Lake Gold 12,754,871 0.68
5,443,500 La Mancha Resources 1,361,982 0.07
1,750,000 Lundin Mining 6,808,657 0.36
2,109,241 Lundin Mining SDR 8,202,099 0.44
13,288,500 Mano River Resources 1,810,518 0.10
13,500,000 Mart Resources 5,151,060 0.28
3,731,168 Mediterranean Resources 350,081 0.02
1,823,784 Mediterranean Resources -
Warrants 24.05.09 0 0.00
1,450,000 Moto Goldmines 3,319,572 0.18
684,300 Nautilus Minerals CAD 980,201 0.05
2,181,400 Nautilus Minerals GBP 3,236,216 0.17
4,771,498 Nevsun Resources 6,178,145 0.33
46,428 Nevsun Resources - Warrants 25.10.08 2,323 0.00
105,882 Nevsun Resources - Warrants 31.10.09 0 0.00
200,000 Nexen 5,028,043 0.27
152,500 Niko Resources 9,409,270 0.50
1,029,000 North Atlantic Resources 164,130 0.01
1,557,913 Novagold Resources 7,591,257 0.41
1,916,700 Oilexco 23,007,113 1.23
370,000 OPTI Canada 5,515,168 0.29
2,300,000 Orezone Resources CAD 1,640,082 0.09
7,050,000 Orezone Resources USD 5,182,674 0.28
2,673,354 Pacific Rubiales Energy 22,574,766 1.21
82
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
% of
Net
Assets
375,000 Pacific Rubiales Energy -
Warrants 12.07.12 1,641,959 0.09
5,800,000 Peak Gold 2,829,799 0.15
1,706,250 Peak Gold - Warrants 03.04.12 152,086 0.01
1,709,452 Peregrine Diamonds 237,914 0.01
5,090,000 Petaquilla Copper 3,247,513 0.17
452,381 Petaquilla Copper - Warrants 27.07.09 0 0.00
770,000 Petaquilla Copper - Warrants 21.12.09 0 0.00
2,316,900 Petaquilla Minerals 2,173,860 0.12
489,600 Petrobank Energy & Resources 15,891,251 0.85
295,000 Petro-Canada 10,338,931 0.55
143,264 Petrolifera Petroleum 778,735 0.04
3,198,600 Platinum Group Metals 5,632,113 0.30
1,975,409 Platmin 8,773,005 0.47
415,000 Quadra Mining 5,490,242 0.29
1,224,313 Red Back Mining 6,501,793 0.35
1,750,000 Redox Diamonds 547,320 0.03
3,989,647 Scorpio Mining 3,094,491 0.17
3,889,600 SEMAFO 3,284,519 0.18
775,000 Sherwood Copper 2,477,169 0.13
2,132,791 Shore Gold 3,668,715 0.20
2,250,000 Silvercorp Metals 8,556,952 0.46
907,591 Skye Resources 4,734,665 0.25
100,000 Skye Resources - Warrants 26.01.09 5,317 0.00
3,704,300 Stornoway Diamond 741,462 0.04
2,000,000 Stream Oil & Gas 1,344,843 0.07
1,000,000 Stream Oil & Gas - Warrants 02.08.09 0 0.00
732,800 Talisman Energy 10,340,882 0.55
460,000 Thompson Creek Metals 5,748,921 0.31
145,889 Tournigan Gold 68,441 0.00
2,600,000 Tsar Emerald 165 0.00
353,332 Uranium North Resources 58,568 0.00
3,750,000 Uranium One 11,423,344 0.61
670,000 Verenex Energy 3,436,542 0.18
1,777,123 Victoria Resources 778,123 0.04
2,650,000 Western Canadian Coal 14,918,371 0.80
215,545 Western Canadian Coal -
Warrants 28.06.12 774,571 0.04
1,268,550 Yamana Gold 13,290,931 0.71
602,729,832 32.21
AUSTRALIA
4,450,000 Aditya Birla Minerals 5,937,347 0.32
8,960,000 Aim Resources AUD 365,739 0.02
31,496,230 Aim Resources GBP 1,130,538 0.06
4,562,500 Aim Resources - Warrants 28.09.10 0 0.00
1,500,000 Alumina 4,331,695 0.23
6,220,000 Avoca Resources 8,488,417 0.45
1,840,909 Beach Petroleum 1,502,884 0.08
4,324,500 Berkeley Resources 2,239,459 0.11
1,103,282 BHP Billiton 29,373,538 1.56
7,603,283 Blina Diamonds 416,900 0.02
16,000,000 Carnarvon Petroleum 5,166,354 0.28
4,400,000 Carrick Gold 3,297,206 0.18
1,325,000 Centamin Egypt AUD 969,694 0.05
14,264,602 Centamin Egypt GBP 10,412,557 0.56
1,310,046 Coal of Africa AUD 3,336,193 0.18
3,096,872 Coal of Africa GBP 7,750,692 0.41
880,000 Condor Nickel 108,567 0.01
12,108,602 CopperCo 4,241,800 0.23
1,800,350 Curnamona Energy 636,170 0.03
6,500,000 Diamonex AUD 990,015 0.05
800,000 Diamonex GBP 131,444 0.01
1,800,000 Dwyka Resources 528,937 0.03
372,200 Dwyka Resources AUD 107,711 0.01
5,486,429 Dwyka Resources GBP 1,594,872 0.09
10,000,000 Emmerson Resources 1,492,638 0.08
2,500,000 Fortescue Metals Group 18,124,885 0.97
2,082,122 Fusion Resources 761,107 0.04
9,350,000 Gindalbie Metals 8,231,287 0.44
275,000 Global Forest 83,770 0.00
8,736,744 Indophil Resources 7,318,812 0.39
9,350,000 Integra Mining 2,506,413 0.13
14,000,000 International Ferro Metals 22,206,489 1.19
6,300,000 Jabiru Metals 2,206,971 0.12
1,587,758 Kagara Zinc 4,449,697 0.24
6,774,617 Leyshon Resources 1,939,372 0.10
1,829,469 Lion Selection 2,039,691 0.11
19,000,000 Lynas 15,048,224 0.80
2,627,401 Mantra Resources 6,098,733 0.33
479,682 Mantra Resources - Warrants 30.06.09 979,009 0.05
40,000,000 Metals X 9,869,685 0.53
2,235,000 Minara Resources 4,425,366 0.24
2,932,300 Mineral Deposits 1,410,839 0.08
29,500,000 Mintails 5,751,224 0.31
1,923,981 Mirabela Nickel AUD 7,396,367 0.40