JPMorgan Investment Funds
JPMorgan Investment Funds
JPMorgan Investment Funds
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<strong>JPMorgan</strong> <strong>Investment</strong> <strong>Funds</strong> - Emerging Markets Corporate Bond Portfolio Fund I<br />
Schedule of <strong>Investment</strong>s (Market Value Expressed in USD)<br />
As at 30 June 2010<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Transferable Securities Dealt in on Another Regulated Market<br />
<strong>Investment</strong> <strong>Funds</strong><br />
LUXEMBOURG<br />
42 <strong>JPMorgan</strong> Liquidity <strong>Funds</strong> - US Dollar Liquidity Fund<br />
(JPM US Dollar Liquidity X (acc)) 590,030 9.99<br />
590,030 9.99<br />
Total <strong>Investment</strong> <strong>Funds</strong> 590,030 9.99<br />
Total Transferable Securities Dealt in on Another<br />
Regulated Market<br />
590,030 9.99<br />
Total <strong>Investment</strong>s 590,030 9.99<br />
Cash 5,336,980 90.39<br />
Other Assets/(Liabilities) (22,655) (0.38)<br />
Total Net Assets 5,904,355 100.00<br />
Allocation of Portfolio as at 30 June 2010 (Unaudited)<br />
<strong>Investment</strong> <strong>Funds</strong><br />
% of<br />
Net Assets<br />
Luxembourg 9.99<br />
Total <strong>Investment</strong> <strong>Funds</strong> 9.99<br />
Cash and Other Assets/(Liabilities) 90.01<br />
Total 100.00<br />
Allocation of Portfolio as at 31 December 2009<br />
Not applicable: Sub-Fund was launched on 31 May 2010<br />
Market<br />
Value<br />
% of<br />
Net<br />
Assets<br />
34<br />
Quantity/<br />
Nominal<br />
Value<br />
Name of Securities<br />
Market<br />
Value<br />
% of<br />
Net<br />
Assets
![Prospectus Simplifié daté de [Mars] 2005](https://img.yumpu.com/18875582/1/190x245/prospectus-simplifie-date-de-mars-2005.jpg?quality=85)
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