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JPMorgan Funds - JF Japan Small Cap 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
130,600 ABC-Mart 3,371,040 2.42
173,100 Aeon Delight 3,551,525 2.54
864,700 Ai Holdings 4,562,025 3.26
905 Bals 1,257,836 0.90
16,300 cocokara fine HOLDINGS 353,694 0.25
12,000 Dai-Dan 57,183 0.04
206,000 Daiichi Chuo Kisen Kaisha 1,400,407 1.00
347,000 Dainippon Screen Manufacturing 1,400,927 1.00
46,300 Daiseki 1,479,639 1.06
30,400 Daito Trust Construction 1,480,263 1.06
93,300 Doutor Nichires Holdings 1,427,310 1.02
270,700 DTS 4,965,329 3.55
426 EPS 1,864,870 1.34
51,400 Ferrotec 733,834 0.52
775 Fidec 387,628 0.28
741 Fields 1,310,140 0.94
16,100 Fuji Pharmaceutical 313,582 0.22
462,500 GMO internet 1,906,585 1.36
125,800 Hitachi Transport System 1,596,214 1.14
131,200 Hosiden 2,803,498 2.01
93,300 Hudson Soft 1,585,213 1.13
60 Industrial & Infrastructure Fund Investment 188,342 0.13
312,000 Japan Asia Investment 1,292,072 0.92
192,600 Japan Securities Finance 1,646,200 1.18
446,000 JFE Shoji Holdings 3,360,866 2.40
589 kabu.com Securities 707,257 0.51
82,100 Katakura Industries 1,298,665 0.93
315,000 Keiyo Bank 1,906,113 1.36
186,000 Kinden 1,883,477 1.35
101,000 Kissei Pharmaceutical 2,268,000 1.62
94,500 K’s Holdings 1,569,862 1.12
124,000 Kyorin 1,556,961 1.11
207,000 Kyowa Exeo 1,927,812 1.38
206,000 Maruetsu 1,743,204 1.25
198,300 Matsui Securities 1,196,193 0.86
2,779 MCJ 543,109 0.39
853,500 Mitsui Mining 2,953,539 2.11
30,500 Modec 997,778 0.71
139,100 Moshi Moshi Hotline 3,544,410 2.54
278,100 NEC Networks & System Integration 3,523,415 2.52
1,267 NET One Systems 1,425,547 1.02
364,000 Nippon Light Metal 598,837 0.43
43,650 Nitori 2,253,383 1.61
207,000 Nohmi Bosai 1,317,175 0.94
52,000 Okuwa 774,850 0.55
74,500 Onoken 1,286,924 0.92
81,390 Optex 1,107,363 0.79
643 Osaka Securities Exchange 2,717,544 1.94
129,400 Osaka Securities Finance 371,934 0.27
552 Outsourcing 400,828 0.29
1,299 Pacific Golf Group International Holdings 1,301,886 0.93
36,780 Point 1,057,166 0.76
5,354 Rakuten 2,713,321 1.94
1,302 re-plus 587,202 0.42
6,800 San-A217,312 0.16
117,400 Sankei Building 748,145 0.54
240,000 Sanki Engineering 1,962,842 1.40
44,300 Sankyo 2,898,464 2.07
11,618 SBI Holdings 2,552,851 1.83
119,600 Shinkawa 1,509,630 1.08
317,000 Shinmaywa Industries 1,258,829 0.90
155,000 Shionogi & Co. 3,070,250 2.20
33,800 Shoei 648,740 0.47
387,000 Showa Aircraft Industry 4,024,961 2.88
508 Simplex Technology 259,848 0.19
215 So-net M3 829,386 0.59
180,300 SRAHoldings 2,795,745 2.00
14,600 Sumco 324,398 0.23
161,000 Suruga Bank 2,102,217 1.50
419,000 Taiheiyo Cement 843,824 0.60
318,900 Tecmo 2,924,720 2.09
183,000 Tokai Tokyo Securities 666,147 0.48
83 Toridoll 171,862 0.12
230,000 Towa 2,537,796 1.82
213,500 Trancom 3,219,709 2.30
84,900 TS Tech 1,376,670 0.98
2,545 United Technology Holdings 2,454,404 1.76
93
Quantity/
Nominal
Value
Name of Securities
Market
Value
% of
Net
Assets
50,580 Welcia Kanto 1,154,926 0.83
2,034 Works Applications 2,576,996 1.84
186 Worldintec 342,930 0.25
14,700 Yamato Kogyo 703,276 0.50
27,500 Yusen Air & Sea Service 500,000 0.36
134,506,855 96.21
Total Shares 134,506,855 96.21
Total Transferable Securities Admitted to an
Official Exchange Listing
134,506,855 96.21
Total Investments 134,506,855 96.21
Cash 4,740,277 3.39
Other Assets/(Liabilities) 556,330 0.40
Total Net Assets 139,803,462 100.00
Allocation of Portfolio as at 30 June 2008
Shares
% of
Net Assets
Consumer Discretionary 29.37
Industrials 23.48
Information Technology 22.07
Financials 10.08
Health Care 6.49
Materials 3.64
Consumer Staples 1.08
Total Shares 96.21
Cash and Other Assets/(Liabilities) 3.79
Total 100.00
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Shares
% of
Net Assets
Consumer Discretionary 30.66
Information Technology 18.65
Industrials 17.73
Materials 13.13
Financials 7.50
Health Care 4.40
Consumer Staples 2.88
Total Shares 94.95
Cash and Other Assets/(Liabilities) 5.05
Total 100.00