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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
Allocation of Portfolio as at 30 June 2008
Fixed Income Securities
% of
Net Assets
South Korea 8.08
Cayman Islands 8.04
Netherlands 6.08
Australia 6.00
Malaysia 4.99
Bermuda 2.61
India 2.39
Indonesia 1.94
British Virgin Islands 1.58
Singapore 1.44
Pakistan 1.35
Philippines 1.34
United Kingdom 1.28
Japan 1.22
Thailand 1.20
International Agencies 1.01
Hong Kong 0.92
China 0.67
Mongolia 0.50
Total Fixed Income Securities
Shares
52.64
Industrials 10.65
Financials 10.07
Consumer Discretionary 4.96
Information Technology 4.50
Materials 2.98
Telecommunication Services 2.75
Investment Companies 2.61
Energy 1.86
Health Care 0.47
Total Shares 40.85
Cash and Other Assets/(Liabilities) 6.51
Total 100.00
Allocation of Portfolio as at 31 December 2007 (Unaudited)
Fixed Income Securities
% of
Net Assets
Cayman Islands 6.58
South Korea 4.72
Netherlands 4.03
Bermuda 4.00
Malaysia 3.63
India 2.00
Australia 1.57
Singapore 1.55
Indonesia 1.48
British Virgin Islands 1.22
Pakistan 1.16
United Kingdom 1.09
Taiwan 1.06
Philippines 1.04
Hong Kong 1.00
Thailand 0.81
International Agencies 0.77
Canada 0.53
Mongolia 0.42
Total Fixed Income Securities
Shares
38.66
Financials 19.29
Industrials 13.85
Materials 6.91
Consumer Discretionary 7.38
Telecommunication Services 3.07
Information Technology 2.78
Investment Companies 2.29
Energy 1.71
Utilities 0.77
Consumer Staples 0.54
Health Care 0.40
Total Shares 58.99
Cash and Other Assets/(Liabilities) 2.35
Total 100.00
96
Quantity/
Nominal
Value
Name of Securities
Maturity/
Coupon
Market
Value
% of
Net
Assets