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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Jpmorgan Trust I - Jpmorgan China Region Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-07-08Fund Class: China Region

Transactions: Currently showing holdings/transactions Filed between 2008-04-09 and 2008-07-08
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$158,821Current Value:$115,549
Change:$-43,27 2 Performance:-27.24 %

Worst Move:Lost $-1,981 on changes made with Chunghwa Telecom Co Ltd (CHT) buying shares when price went down.
Best Move:Made $96 on changes made with Perfect World Co Ltd (PWRD) buying shares when price went up.
Best Save:Saved $1,115 on changes made with Cnooc Ltd (CEO) selling shares when price went down.
Missed Move:Missed $1,115 on changes made with Cnooc Ltd (CEO) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

C/O Jpmorgan Distribution Services, Inc.,1111 Polaris Parkway, Ste. 2-J,Columbus Oh 43240,
Phone: 800-480-4111 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2008-05-082008-02-29edgar/data/1217286/0001145443-08-001638.txt
N-Q2008-05-302008-03-31edgar/data/1217286/0001145443-08-001825.txt
N-CSR2008-07-082008-04-30edgar/data/1217286/0001145443-08-002152.txt
N-Q2008-07-312008-06-30edgar/data/1217286/0001145443-08-002263.txt
N-CSRS2008-09-052008-06-30edgar/data/1217286/0001145443-08-002570.txt
N-Q2008-11-262008-06-30edgar/data/1217286/0001145443-08-003279.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-07-082008-04-30 N-CSRCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 91Sold Some-30-24.79 %$1,219--- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Cheung Kong Holdings Ltd
2008-07-082008-04-30 N-CSRHang Seng Bank LtdHSNGY.OBUSCommer Banks Non-Us 15New Holding15100 %$284--- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Hang Seng Bank Ltd
2008-07-082008-04-30 N-CSRLi And Fung LtdLFUGF.OBBMDistribution/Wholesale 0Sold All-139-100 %---- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Li And Fung Ltd
2008-07-082008-04-30 N-CSRAlibabacom LtdALBCF.OBUSE-Commerce/Services 0Sold All-22-100 %---- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Alibabacom Ltd
2008-07-082008-04-30 N-CSRHang Lung Properties LtdHLPPY.OBHKReal Estate Oper/Develop 79Sold Some-146-64.88 %$1,240--- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Hang Lung Properties Ltd
2008-07-082008-04-30 N-CSRHutchison Whampoa LtdHUWHY.OBHKDiversified Operations 0Sold All-45-100 %---- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Hutchison Whampoa Ltd
2008-07-082008-04-30 N-CSRShun Tak Holdings LtdSHTGF.PKHKReal Estate Oper/Develop 0Sold All-46-100 %---- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Shun Tak Holdings Ltd
2008-07-082008-04-30 N-CSRSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 33Sold Some-25-43.10 %$462--- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Sun Hung Kai Properties Ltd
2008-07-082008-04-30 N-CSRPerfect World Co LtdPWRDKYInternet Content-Entmnt 6New Holding6100 %$166$262$9657.87 % $96News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Perfect World Co Ltd
2008-07-082008-04-30 N-CSRKerry Properties LtdKRYPF.PKBMReal Estate Oper/Develop 62Sold Some-73-54.07 %$424--- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Kerry Properties Ltd
2008-07-082008-04-30 N-CSRParkson Retail Group LtdPKSGF.PKKYRetail-Major Dept Store 45Sold Some-7-13.46 %$326--- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Parkson Retail Group Ltd
2008-07-082008-04-30 N-CSRShimao Property Holdings LtdSIOPF.PKKYReal Estate Oper/Develop 0Sold All-188-100 %---- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Shimao Property Holdings Ltd
2008-07-082008-04-30 N-CSRCnooc LtdCEOHKOil Comp-Explor And Prodtn 650Sold Some-130-16.66 %$109,948$104,371$-5,577-5.07 % $1,115News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Cnooc Ltd
2008-07-082008-04-30 N-CSRTxc Corp3042.TWTWUnknown 0Sold All-146-100 %---- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Txc Corp
2008-07-082008-04-30 N-CSRHey Song Corp1234.TWTWUnknown 237New Holding237100 %$104--- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Hey Song Corp
2008-07-082008-04-30 N-CSRChina Mobilenet LtdCMNO.ULJECellular Telecom 159Sold Some-93-36.90 %$22,578--- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of China Mobilenet Ltd
2008-07-082008-04-30 N-CSRRichtek Technology CorpRHTKF.PKTWSemicon Compo-Intg Circu 0Sold All-31-100 %---- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Richtek Technology Corp
2008-07-082008-04-30 N-CSRWistron CorpWICOF.PKUSComputers 155Sold Some-115-42.59 %$282--- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Wistron Corp
2008-07-082008-04-30 N-CSRChina Unicom LtdCHUHKCellular Telecom 156New Holding156100 %$2,980$2,117$-863-28.95 % $-863News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of China Unicom Ltd
2008-07-082008-04-30 N-CSRTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 63Sold Some-45-41.66 %$501--- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Tencent Holdings Ltd
2008-07-082008-04-30 N-CSRSoho China LtdSOHOF.PKKYReal Estate Oper/Develop 259Added More8044.69 %$145--- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Soho China Ltd
2008-07-082008-04-30 N-CSREsprit Holdings LtdESHDF.PKBMApparel Manufacturers 39Sold Some-18-31.57 %$423--- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Esprit Holdings Ltd
2008-07-082008-04-30 N-CSRTopoint Technology Co LtdTPOIF.PKTWSemiconductor Equipment 0Sold All-76-100 %---- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Topoint Technology Co Ltd
2008-07-082008-04-30 N-CSRZyxel Communications Corp2391.TWTWE-Services/Consulting 0Sold All-169-100 %---- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Zyxel Communications Corp
2008-07-082008-04-30 N-CSRInnolux Display CorpILDA.ILTWDiversified Operations 97Sold Some-84-46.40 %---- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Innolux Display Corp
2008-07-082008-04-30 N-CSRPacific Basin Shipping LtdPCFBF.PKBMTransport-Marine 0Sold All-154-100 %---- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Pacific Basin Shipping Ltd
2008-07-082008-04-30 N-CSRPowertech Technology IncPWT.ILUSS And L/Thrifts-Central Us 76New Holding76100 %$1,100--- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Powertech Technology Inc
2008-07-082008-04-30 N-CSRTaiwan Fertilizer Co Ltd1722.TWTWUnknown 23New Holding23100 %$87--- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Taiwan Fertilizer Co Ltd
2008-07-082008-04-30 N-CSRTripod Technology Corp3044.TWTWUnknown 63Sold Some-23-26.74 %$171--- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Tripod Technology Corp
2008-07-082008-04-30 N-CSRRuentex Development Co Ltd9945.TWTWReal Estate Oper/Develop 193New Holding193100 %$166--- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Ruentex Development Co Ltd
2008-07-082008-04-30 N-CSRAcer Inc2353.TWTWComputers 195Sold Some-63-24.41 %$369--- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Acer Inc
2008-07-082008-04-30 N-CSRAsia Cement CorpAIA.BEKRBldg Prod-Cement/Aggreg 220Sold Some-14-5.98 %$3,368--- % News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Asia Cement Corp
2008-07-082008-04-30 N-CSRAu Optronics CorpAUOUSElectronic Compo-Misc 347New Holding347100 %$5,111$3,414$-1,697-33.19 % $-1,697News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Au Optronics Corp
2008-07-082008-04-30 N-CSRChunghwa Telecom Co LtdCHTUSTelecom Services 301New Holding301100 %$7,365$5,385$-1,981-26.89 % $-1,981News Article History of Jpmorgan Trust I - Jpmorgan China Region Fund Ownership Of Chunghwa Telecom Co Ltd
Returned 34 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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