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31 August 2010
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JPMorgan Investment Trust
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Ten Largest Investments
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in % of Total Assets
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Ten Largest Investments
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JPMorgan American Investment Trust*
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Exxon Mobil
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4.0
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Microsoft
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3.0
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IBM
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2.6
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Merck
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2.6
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Procter & Gamble
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2.2
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Oracle
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2.2
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United Technologies
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2.0
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Hewlett Packard
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1.9
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Chevron
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1.9
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Apple
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1.9
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24.3
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*Excludes Investments in Liquidity stocks
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Ten Largest Investments
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JPMorgan Asian Investment Trust
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China Construction Bank 'H'
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3.6
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Samsung Electronics
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2.9
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Ping An Insurance 'H'
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2.8
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Siam Cement
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2.4
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Hyundai Heavy Industries
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2.2
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United Tractors
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2.2
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Olam
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2.0
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Poly(Hong Kong)Investments
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2.0
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Samsung Engineering
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2.0
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Nine Dragons Paper
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1.9
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24.0
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Ten Largest Investments
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JPMorgan Japan Smaller Companies Investment Trust
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Osaka Securities Exchange
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4.2
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Press Kogyo
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4.0
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F.C.C.
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3.7
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Trancom
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3.6
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Musashi Seimitsu Industries
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3.3
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Yokogawa Electric
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2.7
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Nissin Kogyo
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2.5
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Futaba Industrial
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2.4
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Showa Aircraft Industry
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2.4
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Aeon Delight
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2.4
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31.2
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Ten Largest Investments
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JPMorgan Elect Managed Growth
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JPMorgan Claverhouse Inv Trust
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11.0
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JPMorgan American Inv Trust
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7.3
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JPMorgan UK Dynamic A
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6.9
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JPMorgan Asian Inv Trust
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5.8
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JPMorgan US Select Equity A
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5.5
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The Mercantile Inv Trust
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5.1
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JPMorgan Emerging Markets Inv Trust
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4.2
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JPMorgan European Inv Trust (Growth)
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4.0
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JPMorgan US Fund A
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3.9
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JPMorgan Smaller Companies Inv Trust
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3.4
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57.1
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Ten Largest Investments
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JPMorgan US Smaller Companies Investment Trust*
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IBERIABANK
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2.2
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ProAssurance
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2.1
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Calamos Asset Management
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2.0
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Jarden
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2.0
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First Financial Bancorp
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1.8
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Penn National Gaming
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1.7
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Silgan
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1.7
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Papa John's
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1.7
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Patterson-Uti Energy
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1.6
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RBC Bearings
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1.5
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18.3
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*Excludes Investments in Liquidity stocks
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Ten Largest Investments
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JPMorgan Chinese Investment Trust
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JF China Pioneer 'A' Share Fund
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6.0
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CNOOC
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4.4
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China Construction Bank 'H'
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4.1
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Taiwan Semiconductor
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4.0
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China Mobile
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3.7
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Hon Hai Precision Industry
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3.4
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Industrial & Commercial Bank of China 'H'
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3.1
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Cheung Kong
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2.7
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Bank of China 'H'
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2.7
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Tencent
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2.4
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36.5
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Ten Largest Investments
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JPMorgan Claverhouse Investment Trust*
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Royal Dutch Shell
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7.9
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Vodafone
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6.4
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HSBC
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6.0
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BP
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5.1
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AstraZeneca
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4.5
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GlaxoSmithKline
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4.3
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British American Tobacco
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3.8
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BHP Billiton
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3.3
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Rio Tinto
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3.1
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Barclays
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2.4
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46.8
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*Excludes Investments in Liquidity stocks
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Ten Largest Investments
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JPMorgan European Investment Trust - Growth*
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Novartis
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4.1
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Total
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3.3
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BNP Paribas
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2.9
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Nestle
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2.8
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Sanofi-Aventis
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2.7
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ENEL
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2.2
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BASF
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2.2
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Telefonica
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2.2
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JPM European Smaller Companies Trust
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2.2
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Daimler
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1.9
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26.5
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*Excludes Investments in Liquidity stocks
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* Based on invested portfolio
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Ten Largest Investments
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JPMorgan Emerging Markets Investment Trust*
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Housing Development Finance
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4.0
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Magnit
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3.8
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Companhia Vale do Rio Doce ADR
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3.6
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Petroleo Brasileiro ADR
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3.3
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China Merchants Bank 'H'
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3.1
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Turkiye Garanti Bankasi
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2.8
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Infosys Technologies ADR
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2.7
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Banco Itau
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2.5
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African Bank Investments
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2.3
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Li & Fung
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2.3
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30.4
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*Excludes Investments in Liquidity stocks
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Ten Largest Investments
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JPMorgan European Smaller Companies Trust*
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Sorin
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1.8
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Prosegur Compania Securidad
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1.8
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Elisa
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1.7
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Koninklijke Ten Cate
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1.6
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Nutreco Holding
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1.5
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Fuchs Petrolub
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1.5
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Barco
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1.5
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Panalpina
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1.4
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Barry Callebaut
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1.4
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YIT
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1.4
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15.6
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*Excludes Investments in Liquidity stocks
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Ten Largest Investments
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JPMorgan Indian Investment Trust
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Infosys Technologies
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11.1
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Reliance Industries
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8.8
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HDFC Bank
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7.7
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ICICI Bank
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5.6
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Housing Development Finance
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5.5
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Tata Motors
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4.0
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Bharat Heavy Electricals
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3.8
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Tata Consultancy Services
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3.5
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Larsen & Toubro
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3.2
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Infrastructure Development Finance
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2.8
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56.0
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Ten Largest Investments
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JPMorgan Japanese Investment Trust
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Nippon Telegraph and Telephone
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5.8
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Mitsubishi UFJ Financial Group
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5.0
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Honda Motor
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4.1
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Canon
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3.1
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Sumitomo Mitsui Financial
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3.0
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Sumitomo Corporation
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2.6
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Sumitomo Electric
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2.5
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Japan Tobacco
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2.3
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Asahi Glass
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2.3
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East Japan Railway
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2.2
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32.9
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Ten Largest Investments
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The Mercantile Investment Trust
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Resolution
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3.3
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Premier Oil
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2.7
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Cable & Wireless Communications
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2.6
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ITV
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2.4
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Pennon Group
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2.3
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Misys
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2.1
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Jardine Lloyd Thompson
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1.9
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Centamin Egypt
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1.8
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FirstGroup
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1.8
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Drax
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1.8
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22.7
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Ten Largest Investments
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JPMorgan Smaller Companies Investment Trust
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Elementis
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3.6
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Yule Catto & Co
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2.6
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Diploma
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2.4
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Hyder Consulting
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2.4
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International Personal Finance
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2.0
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Anglo Pacific
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2.0
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Senior
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1.9
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RPC
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1.9
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Fenner
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1.9
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John Menzies
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1.8
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22.5
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Ten Largest Investments
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JPMorgan Russian Securities
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Sberbank of Russia
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11.7
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Magnit GDR
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9.6
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Mobile Telesystems ADR
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6.3
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CTC Media
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5.9
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JSC MMC Norilsk Nickel ADR
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5.9
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Magnitogorsk Iron & Steel GDR
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5.0
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Sistema GDR
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4.7
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Novolipetsk Iron & Steel GDS
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4.4
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Tatneft ADS
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4.3
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Bank Saint Petersburg
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2.2
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60.0
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Ten Largest Investments
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JPMorgan Elect Managed Income
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JPMorgan Income & Growth Inv Trust (Income 2016)
|
10.1
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JPMorgan Global Corporate Bond Fund
|
10.0
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Royal Dutch Shell
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6.2
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HSBC
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5.7
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Vodafone
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4.8
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AstraZeneca
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3.4
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GlaxoSmithKline
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3.3
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British American Tobacco
|
3.1
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JPMorgan European Inv Trust (Income)
|
3.0
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Rio Tinto
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2.9
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52.5
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Largest Investments
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JPMorgan Elect Managed Cash
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JPMorgan Sterling Liquidity Fund (X Dist)
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19.2
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SWIP Global Sterling Liquidity Fund
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19.2
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Standard Life Sterling Liquidity Fund
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17.2
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Insight Sterling Liquidity Fund
|
17.0
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Fidelity Institutional Sterling Cash Fund
|
16.1
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BGI Sterling Liquidity Fund
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11.3
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100.0
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Ten Largest Investments
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JPMorgan Mid Cap Investment Trust*
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FirstGroup
|
2.9
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Resolution
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2.8
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Drax
|
2.8
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Pennon Group
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2.7
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Misys
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2.7
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ITV
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2.5
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Cable & Wireless
|
2.3
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Premier Oil
|
2.2
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Centamin Egypt
|
2.1
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Imagination Technologies
|
2.1
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25.1
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*Excludes Investments in Liquidity stocks
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Ten Largest Investments
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JPMorgan Overseas Investment Trust*
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Rhodia
|
2.3
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Telefonica
|
2.2
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McDonald's
|
2.1
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Intercontinental Hotels
|
2.0
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Lanxess
|
2.0
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InterOil
|
2.0
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Huabao International
|
1.9
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Telekomunikasi Indonesia
|
1.9
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JPMorgan Emerging Markets Inv Trust
|
1.8
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Koninklijke KPN
|
1.7
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19.9
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*Excludes Investments in Liquidity stocks
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Ten Largest Investments
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|
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JPMorgan European Investment Trust - Income*
|
|
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HSBC
|
3.0
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Royal Dutch Shell
|
2.8
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Nestle
|
2.6
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Vodafone
|
2.3
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Novartis
|
1.8
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|
Total
|
1.8
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GlaxoSmithKline
|
1.8
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Banco Santander
|
1.8
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Telefonica
|
1.6
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Roche Holdings
|
1.5
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21.0
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*Excludes Investments in Liquidity stocks
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* Based on invested portfolio
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Ten Largest Investments
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JPMorgan Income & Growth Investment Trust
|
|
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JPM Multi Asset Income Fund 'X' Income
|
15.0
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JPM Strategic Bond Fund 'I' Income
|
8.6
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Royal Dutch Shell
|
4.8
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JPMorgan Global Corporate Bond Fund
|
4.4
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Vodafone
|
3.7
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HSBC
|
3.6
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GlaxoSmithKline
|
3.6
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AstraZeneca
|
2.6
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BH Macro
|
2.6
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BP
|
2.6
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51.5
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Ten Largest Investments
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JPMorgan Income & Capital Investment Trust
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Royal Dutch Shell
|
7.7
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HSBC
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7.5
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Vodafone
|
6.0
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GlaxoSmithKline
|
4.3
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JPMorgan Global Corporate Bond Fund
|
4.1
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AstraZeneca
|
4.0
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BHP Billiton
|
3.7
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British American Tobacco
|
3.7
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BP
|
3.6
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Rio Tinto
|
3.3
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47.9
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|
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Ten Largest Investments
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JPMorgan Brazil Investment Trust
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|
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OGX Petroleo e Gas Participacoes
|
5.6
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Companhia de Bebidas das Americas ADR
|
5.0
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BRF Brasil Foods ADR
|
3.8
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Souza Cruz
|
3.3
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Marisa Lojas
|
3.0
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Banco ABC Brazil
|
2.9
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SulAmerica
|
2.8
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Brasil Brokers Participacoes
|
2.8
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MMX Mineracao e Metalicos
|
2.7
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BICBANCO
|
2.6
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34.5
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Ten Largest Investments
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|
|
JPMorgan Global Emerging Markets Income Trust
|
|
|
Petrochina 'H'
|
2.3
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|
Taiwan Semiconductor
|
2.2
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|
Commercial Bank of Qatar
|
2.2
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|
High Tech Computer
|
2.1
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|
Industries Qatar
|
2.1
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|
KT&G
|
2.1
|
|
Advanced Information Services
|
2.1
|
|
Telekomunikacja Polska
|
2.1
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|
Souza Cruz
|
2.0
|
|
KT Corp
|
2.0
|
|
|
21.2
|