Foreign Large Blend

02-26-1997

JP Morgan Asset Management 245 Park Avenue London, Lo EC2Y 9AQ USA
800-480-4111
http://www.jpmorganassetmanagement.co.uk

Jeroen Huysinga

12-31-2000

The investment seeks to provide high total return. The fund invests primarily in equities issued by foreign companies located in developed countries. It may also invest to a limited extent in emerging-markets issuers. Developed countries include Australia, Canada, Japan, New Zealand, the United Kingdom, and most of the countries of western Europe; emerging markets include most other countries in the world. Equity securities in which the fund can invest may include common stocks, preferred stocks, convertible securities, depositary receipts and warrants and rights to buy common stocks.

763.04M

$3,000,000

3 stars

Royal Dutch Shell PLC Class A
HSBC Holdings PLC
Vodafone Group PLC
Rio Tinto PLC
UNILEVER NV CERT SHS
BAYER N
GlaxoSmithKline PLC
BRIT AMER TOBACCO
Samsung Electronics Co Ltd
BG Group PLC