Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - JF Hong Kong Fund
Schedule of Investments (Market Value Expressed in USD)
As at 30 June 2008
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Transferable Securities Admitted to an Official Exchange Listing
Transferable Securities Dealt in on Another Regulated Market
Shares and Warrants
Investment Funds
HONG KONG
HONG KONG
289,800 Bank of East Asia
3,116,000 BOC Hong Kong Holdings
1,573,526
8,249,727
0.61
3.21
325,000 BOCI-Prudential - W.I.S.E. - CSI 300 China Tracker
Fund 1,289,633 0.50
1,365,000 Cheung Kong Holdings
592,000 China Merchants Holdings International
18,393,207
2,288,396
7.15
0.89
1,289,633 0.50
1,911,000 China Mobile 25,676,988 9.99
2,356,712 China Netcom Group Hong Kong 6,420,776 2.50
Total Investment Funds 1,289,633 0.50
3,542,000 China Overseas Land & Investment
590,000 China Resources Enterprise
610,000 China Resources Power Holdings
5,594,759
1,683,077
1,485,955
2.18
0.65
0.58
Total Transferable Securities Dealt in on Another
Regulated Market
1,289,633 0.50
7,733,000 CNOOC
1,566,000 Hang Lung Properties
13,305,237
5,019,424
5.17
1.95
Total Investments 245,456,972 95.47
471,100 Hang Seng Bank
537,000 Henderson Land Development
9,935,760
3,346,052
3.86
1.30
Cash 11,810,511 4.59
2,699,000 Hong Kong & China Gas
174,800 Hong Kong Aircraft Engineering
6,415,562
2,691,575
2.49
1.05
Other Assets/(Liabilities) (156,262) (0.06)
522,900 Hong Kong Exchanges & Clearing
1,318,000 Hutchison Whampoa
7,642,679
13,281,895
2.97
5.17
Total Net Assets 257,111,221 100.00
18,555 Industrial and Commercial Bank
of China Asia - Warrants
2,185,500 Link REIT
06.11.08 4,116
4,976,407
0.00
1.94 * Hong Kong Registered Shares.
2,549,000 New World Development 5,189,702 2.02
2,440,000 Shun TAK Holdings 2,283,678 0.89
1,060,000 Sun Hung Kai Properties
824,000 Swire Pacific - AShares
515,000 Television Broadcasts
1,705,000 Wharf Holdings
417,000 Wheelock & Co.
14,378,502
8,425,196
2,971,268
7,137,230
1,117,389
5.59
3.28
1.16
2.78
0.43
Allocation of Portfolio as at 30 June 2008
Shares and Warrants
Financials
Telecommunication Services
% of
Net Assets
55.15
13.89
179,488,083 69.81
Consumer Discretionary
Energy
10.50
6.59
BERMUDA
Utilities 3.07
217,000 Cheung Kong Infrastructure Holdings 918,112 0.36 Industrials 3.49
540,000 COSCO Pacific 884,803 0.34 Materials 2.28
1,085,900 Esprit Holdings 11,277,088 4.39 Investment Companies 0.50
147,600 Jardine Matheson Holdings
998,195 Kerry Properties
698,000 Pacific Basin Shipping
285,500 Yue Yuen Industrial Holdings
4,531,320
5,240,725
996,926
677,906
1.76
2.04
0.39
0.26
Total Shares and Warrants
Cash and Other Assets/(Liabilities)
Total
95.47
4.53
100.00
24,526,880 9.54
CHINA
4,694,000 China Construction Bank - H Shares * 3,779,417 1.47
404,000 China COSCO Holdings - H Shares * 986,212 0.38
722,000 China Life Insurance - H Shares * 2,527,097 0.98
799,000 China Merchants Bank - H Shares * 2,509,776 0.98
3,888,000 China Petroleum & Chemical - H Shares * 3,638,909 1.42
1,260,000 China Railway Construction - H Shares * 1,776,991 0.69
968,000 China Shenhua Energy - H Shares * 3,797,685 1.48
876,000 Guangzhou R&F Properties - H Shares * 1,633,017 0.64
368,000 Jiangxi Copper - H Shares * 721,874 0.28
942,000 Zijin Mining Group 800,731 0.31
22,171,709 8.63
CAYMAN ISLANDS
1,959,500 Asia Cement China Holdings 1,263,675 0.49
3,281,000 Belle International Holdings 2,953,014 1.15
760,000 China Resources Land 1,052,348 0.41
2,540,000 Hutchison Telecommunications International 3,601,728 1.40
1,258,500 Li Ning 2,904,342 1.13
2,311,000 Lifestyle International Holdings 3,247,376 1.26
405,500 Parkson Retail Group 2,958,184 1.15
17,980,667 6.99
Total Shares and Warrants 244,167,339 94.97
Total Transferable Securities Admitted to an
Official Exchange Listing
Market
Value
% of
Net
Assets
244,167,339 94.97
90
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
% of
Net
Assets
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Shares and Warrants
% of
Net Assets
Financials 56.76
Telecommunication Services 12.85
Consumer Discretionary 12.10
Industrials 5.32
Energy 5.07
Materials 2.04
Utilities 1.04
Information Technology 0.98
Total Shares and Warrants 96.16
Cash and Other Assets/(Liabilities) 3.84
Total 100.00