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JPMorgan Funds - JF Japan Equity Fund
Schedule of Investments (Market Value Expressed in USD)
As at 30 June 2008
Quantity/
Nominal
Value
Name of Securities
Market
Value
% of
Net
Assets
Transferable Securities Admitted to an Official Exchange Listing
Shares
JAPAN
514,000 Air Water 6,074,788 0.76
186,900 Alpine Electronics 1,980,947 0.25
134,100 Aruze 3,993,902 0.50
1,095,000 Asahi Glass 13,293,434 1.66
67,100 Asahi Pretec 2,099,948 0.26
95,500 Astellas Pharma 4,063,253 0.51
519,000 Canon 26,792,795 3.35
463 Central Japan Railway 5,121,827 0.64
664,000 Daihatsu Motor 7,634,132 0.95
836,700 Daiichi Sankyo 23,139,484 2.89
114,200 Daito Trust Construction 5,560,724 0.69
482,300 Denso 16,644,400 2.08
2,304 East Japan Railway 18,843,285 2.35
91,000 Fanuc 8,922,328 1.11
121,300 FUJIFILM Holdings 4,186,120 0.52
670,000 Hanwa 4,155,628 0.52
264,800 Hitachi Capital 4,281,265 0.53
137,300 Hitachi Construction Machinery 3,862,029 0.48
249,500 Hitachi Koki 4,123,538 0.52
834,000 Hitachi Metals 13,752,149 1.72
113,500 Hitachi Software Engineering 2,505,767 0.31
451,700 Honda Motor 15,417,548 1.93
547 Inpex Holdings 6,930,270 0.87
1,502,000 Itochu 16,061,665 2.01
580,700 Japan Securities Finance 4,963,389 0.62
4,597 Japan Tobacco 19,689,321 2.46
160,900 JFE Holdings 8,138,940 1.02
201,000 Kissei Pharmaceutical 4,513,544 0.56
145,500 Kobayashi Pharmaceutical 4,691,108 0.59
552,100 Komatsu 15,451,387 1.93
699,000 Konica Minolta Holdings 11,849,922 1.48
214,800 Makita 8,814,182 1.10
1,088,000 Marubeni 9,124,531 1.14
256,000 Maruetsu 2,166,312 0.27
581,000 Matsushita Electric Industrial 12,579,681 1.57
248,000 Mitsubishi 8,206,874 1.03
1,105,000 Mitsubishi Electric 11,962,606 1.49
1,246,000 Mitsubishi Heavy Industries 5,961,102 0.74
972,000 Mitsubishi Tanabe Pharma 12,755,978 1.59
2,952,000 Mitsubishi UFJ Financial Group 26,264,189 3.28
958,000 Mitsui & Co. 21,240,581 2.65
2,377,000 Mitsui Engineering & Shipbuilding 7,551,383 0.95
349,000 Mitsui Fudosan 7,490,474 0.94
584,000 Mitsui OSK Lines 8,354,295 1.05
4,795 Mizuho Financial Group 22,486,834 2.81
1,333,000 Mizuno 7,776,306 0.97
48,700 Nintendo 27,581,241 3.45
2,354,000 Nippon Express 11,328,757 1.42
1,432,000 Nippon Steel 7,785,184 0.97
1,233 Nippon Telegraph & Telephone 6,062,119 0.76
254,900 Nissin Kogyo 3,882,607 0.49
525,600 Nomura Holdings 7,817,036 0.98
5,559 NTT DoCoMo 8,199,348 1.02
900 OAK Capital 153 0.00
3,182 Pacific Golf Group International Holdings 3,189,070 0.40
8,436 Rakuten 4,275,229 0.53
4,734 SBI E*Trade Securities 3,715,048 0.46
222,600 Seiko Epson 6,145,625 0.77
272,900 Seven & I Holdings 7,818,153 0.98
1,627 Seven Bank 3,615,043 0.45
329,000 Shin-Etsu Chemical 20,468,208 2.56
740,000 Shinwa Kaiun Kaisha 4,058,053 0.51
199,000 Shionogi & Co. 3,941,805 0.50
259,000 Shiseido 5,950,645 0.74
207,000 Shizuoka Bank 2,121,571 0.27
1,753 Sony Financial Holdings 7,077,303 0.88
164,600 Stanley Electric 3,999,641 0.50
172,400 Sumco 3,830,568 0.48
1,672,000 Sumitomo Metal Industries 7,382,631 0.92
3,997 Sumitomo Mitsui Financial Group 30,195,273 3.77
427,000 Suruga Bank 5,575,446 0.70
1,746,000 Taiyo Nippon Sanso 14,609,843 1.83
307,800 Takeda Pharmaceutical 15,715,218 1.96
321,700 Tenma 5,006,554 0.63
251,400 Tocalo 4,000,437 0.50
140,500 Toyoda Gosei 4,118,092 0.50
228,500 Toyota Boshoku 6,146,480 0.77
629,800 Toyota Motor 29,833,102 3.73
596,100 Toyota Tsusho 14,033,839 1.75
604,500 Trend Micro 20,004,255 2.50
10,511 Yahoo! Japan 4,064,671 0.51
92
Quantity/
Nominal
Value
Name of Securities
Market
Value
% of
Net
Assets
85,700 Yamato Kogyo 4,100,052 0.51
779,122,465 97.35
Total Shares 779,122,465 97.35
Total Transferable Securities Admitted to an
Official Exchange Listing
779,122,465 97.35
Total Investments 779,122,465 97.35
Cash 31,908,134 3.99
Other Assets/(Liabilities) (10,692,130) (1.34)
Total Net Assets 800,338,469 100.00
Allocation of Portfolio as at 30 June 2008
Shares
% of
Net Assets
Industrials 24.17
Consumer Discretionary 23.51
Financials 15.92
Materials 10.92
Health Care 8.60
Information Technology 8.38
Consumer Staples 3.20
Telecommunication Services 1.78
Energy 0.87
Total Shares 97.35
Cash and Other Assets/(Liabilities) 2.65
Total 100.00
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Shares
% of
Net Assets
Consumer Discretionary 29.48
Industrials 18.57
Information Technology 12.87
Financials 11.17
Health Care 9.99
Materials 7.14
Consumer Staples 4.42
Telecommunication Services 2.84
Energy 1.11
Total Shares 97.59
Cash and Other Assets/(Liabilities) 2.41
Total 100.00