Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds - JF Pacific Balanced Fund
Schedule of Investments (Market Value Expressed in USD) (continued)
As at 30 June 2008
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
% of
Net
Assets
UNITED KINGDOM
3,000,000 Standard Chartered 16.12.08/3.463%* 1,935,000 1.28
1,935,000 1.28
INDIA
1,600,000 Reliance Industries 15.01.97/10.250% 1,905,440 1.26
1,905,440 1.26
HONG KONG
1,400,000 Wing Hang Financial Holdings 10.10.13/5.250%* 1,402,670 0.92
1,402,670 0.92
CHINA
1,000,000 Sino-Forest Registered Shares 17.08.11/9.125% 1,021,336 0.67
1,021,336 0.67
MONGOLIA
800,000 Trade & Development Bank of
Mongolia 22.01.10/8.625% 759,520 0.50
759,520 0.50
Total Bonds 48,224,473 31.78
Convertible Bonds
MALAYSIA
2,000,000 AMCORP Capital Labuan 08.02.10/1.000% 2,307,000 1.52
1,000,000 IOI Resources 15.01.13/0.000% 933,750 0.61
1,848,525 1.22
SOUTH KOREA
200,000,000 Korea Electric Power 23.11.11/0.000% 1,830,757 1.21
Transferable Securities Dealt in on Another Regulated Market
Bonds
MALAYSIA
3,000,000 Bank Pembangunan &
Infrastruktur 25.04.11/5.000% 921,897 0.61
5,000,000 Malaysia (Government of) 28.04.11/3.756% 1,513,789 1.00
2,435,686 1.61
AUSTRALIA
2,000,000 Envestra Victoria 20.05.11/8.210%* 1,891,460 1.25
1,891,460 1.25
THAILAND
1,700,000 Bangkok Bank (Hong Kong) 15.03.29/9.025% 1,828,119 1.20
1,828,119 1.20
CAYMAN ISLANDS
1,000,000 SPACE 05.01.09/0.000% 1,111,017 0.73
1,111,017 0.73
INDIA
700,000 Reliance Industries 06.08.46/10.500% 925,855 0.61
925,855 0.61
NETHERLANDS
500,000 Paiton Energy Funding 15.02.14/9.340% 487,500 0.32
3,240,750 2.13
487,500 0.32
SINGAPORE
3,000,000 CapitaCommercial Trust 06.05.13/2.000% 2,179,899 1.44
Total Bonds
Convertible Bonds
8,679,637 5.72
2,179,899 1.44
MALAYSIA
BERMUDA
6,000,000 Berjaya Land 15.08.11/8.000% 1,898,984 1.25
2,000,000 Pacific Andes Holding 18.04.12/4.000% 1,925,500 1.27
1,898,984 1.25
1,925,500 1.27
SOUTH KOREA
JAPAN
1,000,000 KCC 30.10.12/0.000% 928,779 0.61
100,000,000 Sharp 30.09.13/0.000% 943,697 0.62
100,000,000 Yamada Denki 28.03.13/0.000% 904,828 0.60
928,779 0.61
Total Convertible Bonds 2,827,763 1.86
Total Transferable Securities Dealt in on Another
Regulated Market
11,507,400 7.58
1,830,757 1.21 Other Transferable Securities
NETHERLANDS
1,500,000 Medco CB Finance 12.05.11/0.000% 1,717,500 1.14 Bonds
CAYMAN ISLANDS
1,717,500 1.14 2,500,000 Shui On Development Holding 12.10.08/8.500% 2,483,085 1.64
CAYMAN ISLANDS
12,000,000 Fair Vantage 03.06.13/1.000% 1,460,152 0.96
2,483,085 1.64
INTERNATIONAL AGENCIES
1,460,152 0.96 5,000,000 Asian Development Bank 25.04.11/4.265% 1,527,507 1.01
AUSTRALIA
1,500,000 Macquarie Communications
1,527,507 1.01
Infrastructure Management 23.08.13/2.500% 1,126,950 0.74
Total Bonds 4,010,592 2.65
1,126,950 0.74
INDIA
Total Other Transferable Securities 4,010,592 2.65
1,000,000 Subex 09.03.12/2.000% 788,172 0.52
Total Investments 141,850,641 93.49
788,172 0.52
Cash 9,330,378 6.15
Total Convertible Bonds
Investment Funds
16,118,205 10.63
Other Assets/(Liabilities) 552,582 0.36
SINGAPORE
Total Net Assets 151,733,601 100.00
35,740 ABF Pan Asia Bond Index Fund 3,963,566 2.61
3,963,566 2.61 * Variable coupon rates are those quoted as at 30 June 2008.
** Hong Kong Registered Shares.
Total Investment Funds 3,963,566 2.61
Total Transferable Securities Admitted to an
Official Exchange Listing
126,332,649 83.26
95
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
% of
Net
Assets