Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - JF India Fund
Schedule of Investments (Market Value Expressed in USD)
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
Investment Funds
Shares and Warrants
INDIA
LUXEMBOURG
16,836,478 Morgan Stanley Growth Fund 16,622,812 0.66
1,578,922 ABB 29,545,272 1.17
16,622,812 0.66
1,981,589 ACC 24,247,876 0.96
520,406 Aditya Birla Nuvo
16,669,095 Ambuja Cements
4,746,885 Ambuja Cements GDR
5,186,675 Axis Bank
14,438,555
29,479,981
8,069,704
73,074,810
0.57
1.16
0.32
2.88
Total Investment Funds
Total Transferable Securities Admitted to an
Official Exchange Listing
16,622,812
2,393,539,326
0.66
94.49
3,810,000 Bharat Heavy Electricals
7,597,998 Bharti Airtel
122,382,221
127,606,382
4.83
5.04
Total Investments 2,393,539,326 94.49
79,108 Centurion Bank of Punjab GDR
1,320,000 Container Corp of India
1,141,007
23,838,072
0.05
0.94
Cash 99,055,690 3.91
635,763 Divi’s Laboratories
2,000,598 DLF
19,790,890
18,466,342
0.78
0.73
Other Assets/(Liabilities) 40,484,722 1.60
8,810,869 Exide Industries
358,933 Financial Technologies India
13,294,780
14,051,000
0.52
0.54
Total Net Assets 2,533,079,738 100.00
769,231 Financial Technologies India GDR 4,290,833 0.17
3,526,336 Gammon India 17,354,549 0.69
618,296 Gammon India GDR
6,206,608 HDFC Bank
152,292 HDFC Bank ADR
4,195,345 Housing Development Finance
4,512,910 ICICI Bank
2,543,300 ICICI Bank ADR
1,918,000 Indiabulls Financial Services
11,267,510 Indian Hotels
4,018,069 Infosys Technologies
590,000 Infosys Technologies ADR
8,870,510 Infrastructure Development Finance
18,634,847 ITC
1,500,000 Jaiprakash Associates
587,140 Jindal Steel & Power
5,007,074 Kotak Mahindra Bank
2,100,000 Kotak Mahindra Bank Registered Shares GDR
3,134,761
145,594,060
10,643,688
191,948,390
66,225,076
73,374,205
11,466,911
20,307,493
162,500,460
25,269,700
21,388,784
81,490,843
5,033,182
23,946,343
53,807,536
22,509,581
0.12
5.75
0.42
7.58
2.61
2.90
0.45
0.80
6.42
1.00
0.84
3.22
0.20
0.95
2.12
0.89
Allocation of Portfolio as at 30 June 2008
Shares and Warrants
Financials
Industrials
Energy
Information Technology
Telecommunication Services
Utilities
Materials
Consumer Staples
Health Care
Consumer Discretionary
Investment Companies
Total Shares and Warrants
% of
Net Assets
31.40
13.65
12.54
12.01
9.11
3.84
3.39
3.22
3.05
1.62
0.66
94.49
1,941,083 Larsen & Toubro 98,746,863 3.90 Cash and Other Assets/(Liabilities) 5.51
1,825,113 Mahindra & Mahindra
2,440,795 Nagarjuna Construction
20,762,812
7,621,623
0.82
0.30
Total 100.00
4,099,364 NTPC 14,499,788 0.57
3,353,022 Oil & Natural Gas 63,636,758 2.51
5,838,941 Petronet LNG 7,722,712 0.30
5,238,136 PTC India
5,013,949 Punj Lloyd
1,760,696 Reliance Capital
7,500,000 Reliance Communications
5,207,390 Reliance Industries
1,900,882 Reliance Infrastructure
9,654,448 Satyam Computer Services
1,885,000 Shriram Transport Finance
719,412 State Bank of India
91,179 State Bank of India GDR
1,759,037 Sun Pharmaceuticals Industries
27,000 Tata Steel Preference Shares
8,519,823
24,856,671
37,015,820
77,331,470
254,052,000
34,682,410
98,208,071
12,625,923
19,117,717
4,732,190
57,383,232
69,551
0.34
0.98
1.46
3.05
10.03
1.37
3.88
0.50
0.75
0.19
2.27
0.00
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Shares, Warrants and Rights
Financials
Industrials
Energy
Information Technology
Telecommunication Services
Materials
Utilities
Consumer Discretionary
Health Care
% of
Net Assets
32.12
20.12
10.88
8.50
7.83
5.67
4.96
3.86
2.39
2,301,298,721 90.84
Consumer Staples
Investment Companies
2.14
0.51
UNITED STATES OFAMERICA
9,000,000 Citigroup - NTPC - Warrants 05.08.08 31,858,213 1.26
Total Shares, Warrants and Rights
Cash and Other Assets/(Liabilities)
98.98
1.02
ISLE OFMAN
31,858,213 1.26 Total 100.00
13,200,000 Unitech Corporate Parks 15,334,557 0.61
15,334,557 0.61
CAYMAN ISLANDS
1,450,000 Morgan Stanley - Reliance
Communications - Warrants 05.08.08 14,912,554 0.59
14,912,554 0.59
UNITED KINGDOM
115,981 Deutsche Bank - HDFC Bank -
Warrants 13.04.10 2,713,723 0.10
1,050,000 Deutsche Bank - Reliance
Communications - Warrants 24.09.08 10,798,746 0.43
13,512,469 0.53
Total Shares and Warrants 2,376,916,514 93.83
91
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
% of
Net
Assets