Erfolgreiche ePaper selbst erstellen
Machen Sie aus Ihren PDF Publikationen ein blätterbares Flipbook mit unserer einzigartigen Google optimierten e-Paper Software.
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Growth Fund<br />
Wertpapierbestand (in EUR) (Fortsetzung)<br />
zum 30. Juni 2007<br />
Anzahl/<br />
Nennwert<br />
Bezeichnung Fälligkeit/<br />
Kupon<br />
Marktwert<br />
% des<br />
Nettovermögens<br />
102.697 EDF Energies Nouvelles 4.977.724 0,17<br />
69.983 Electricite de France 5.588.842 0,20<br />
16.823 Eramet 3.339.366 0,12<br />
227.381 Eutelsat Communications 4.092.858 0,14<br />
22.606 Geodis 3.467.534 0,12<br />
2.113 Groupe Danone 126.252 0,00<br />
80.477 Icade 4.645.132 0,16<br />
52.344 Iliad 3.931.034 0,14<br />
78.711 IMS-Intl Metal Service 2.730.485 0,10<br />
66.627 Kaufman & Broad 3.821.058 0,13<br />
44.305 Klepierre 5.514.643 0,19<br />
98.846 Lafarge 13.304.672 0,46<br />
66.174 Meetic 2.060.658 0,07<br />
59.504 Neopost 6.469.870 0,23<br />
137.728 Neuf Cegetel 3.998.244 0,14<br />
38.723 Nexans 4.772.610 0,17<br />
61.478 Nexity 3.766.142 0,13<br />
49.155 Orpea 3.829.175 0,13<br />
168.415 Parrot 7.787.510 0,27<br />
84.221 Peugeot 5.027.994 0,18<br />
155.643 Haulotte 4.812.482 0,17<br />
98.727 PPR 12.693.330 0,44<br />
110.809 Rhodia Registered Shares 3.707.669 0,13<br />
44.525 Sa des Ciments Vicat 4.065.133 0,14<br />
202.196 Schneider Electric 20.858.539 0,73<br />
34.746 SEB 4.678.201 0,16<br />
65.453 Sechilienne-Sidec 3.177.743 0,11<br />
149.578 SeLoger.com 6.084.833 0,21<br />
143.078 Sodexho Alliance 7.533.057 0,26<br />
39.459 Stallergenes 2.535.635 0,09<br />
54.258 Suez 2.295.656 0,08<br />
40.148 Suez (Strip) 401 0,00<br />
165.579 Technip 10.156.616 0,36<br />
155.780 Thales 7.006.984 0,24<br />
140.490 Theolia 3.475.723 0,12<br />
132.488 UBISOFT Entertainment 5.159.083 0,18<br />
49.607 Unibail 9.409.952 0,33<br />
104.690 Valeo 4.157.240 0,15<br />
324.587 Veolia Environnement 18.793.587 0,66<br />
401.804 Vinci 22.219.761 0,78<br />
123.654 Wavecom 3.245.918 0,11<br />
33.688 Wendel Investissement 4.502.401 0,16<br />
96<br />
Anzahl/<br />
Nennwert<br />
Bezeichnung Fälligkeit/<br />
Kupon<br />
Marktwert<br />
9.817 Porsche Preference Shares 12.985.240 0,45<br />
194.442 Premiere 3.426.068 0,12<br />
62.147 Q-Cells 3.991.080 0,14<br />
14.479 REpower Systems Registered Shares 1.788.012 0,06<br />
81.180 Rheinmetall 5.582.749 0,20<br />
30.290 Salzgitter 4.343.586 0,15<br />
134.776 SGL Carbon 4.151.101 0,15<br />
714.080 Siemens 76.085.224 2,66<br />
58.062 Software 4.204.908 0,15<br />
95.408 Solon Fuer Solartechnik 4.383.044 0,15<br />
50.018 Stada Arzneimittel 2.366.352 0,08<br />
63.495 ThyssenKrupp 2.788.065 0,10<br />
276.721 TUI 5.664.479 0,20<br />
163.499 United Internet Registered Shares 2.491.725 0,09<br />
144.289 Volkswagen 17.017.445 0,60<br />
36.876 Vossloh 3.214.112 0,11<br />
17.585 Wacker Chemie 3.057.856 0,11<br />
77.991 Wincor Nixdorf 5.289.350 0,18<br />
322.808 Wirecard 3.224.852 0,11<br />
349.168.013 12,20<br />
SCHWEIZ<br />
1.825.507 ABB Registered Shares 30.555.978 1,07<br />
16.927 AFG Arbonia-Forster Holding - Bearer Shares 6.423.512 0,22<br />
1.036 Bank Sarasin & Compagnie Registered - B Shares 3.264.728 0,11<br />
15.155 Barry Callebaut Registered Shares 8.475.499 0,30<br />
52.057 Bucher Industries Registered Shares 6.351.092 0,22<br />
15.780 Burckhardt Compression Holding 2.812.949 0,10<br />
67.234 Cytos Biotechnology Registered Shares 6.386.669 0,22<br />
217.732 EFG International Registered Shares 7.427.097 0,26<br />
24.070 Galenica Holding Registered Shares 6.487.000 0,23<br />
10.633 Georg Fischer Registered Shares 5.924.063 0,21<br />
6.212 Gurit Holding - Bearer Shares 5.818.299 0,20<br />
271.673 Holcim Registered Shares 21.718.971 0,76<br />
115.653 Implenia Registered Shares 2.833.875 0,10<br />
153.165 Julius Baer Holding Registered Shares 8.158.584 0,28<br />
174.899 Kuehne & Nagel International Registered Shares 11.921.457 0,42<br />
1.701 Lindt & Sprüngli Preference Shares 3.390.936 0,12<br />
422 Lindt & Sprüngli Registered Shares 9.262.986 0,32<br />
111.084 Lonza Group Registered Shares 7.484.440 0,26<br />
38.490 Nobel Biocare Holding 9.344.084 0,33<br />
19.757 OC Oerlikon Registered Shares 7.748.161 0,27<br />
386.251.721 13,49<br />
62.269 Panalpina Welttransport Holding<br />
85.766 Partners Group Registered Shares<br />
9.896.020<br />
8.473.558<br />
0,34<br />
0,30<br />
DEUTSCHLAND<br />
132.356 Petroplus Holdings 9.813.436 0,34<br />
123.637 Air Berlin 1.941.101 0,07 87.200 Schmolz + Bickenbach Registered Shares 5.638.105 0,20<br />
605.217 Aixtron 3.897.597 0,14 97.642 Schulthess Group Registered Shares 9.027.365 0,32<br />
8.959 Allianz Registered Shares 1.549.817 0,05<br />
4.375 Sika - Bearer Shares 6.387.162 0,22<br />
113.104 AWD Holding 3.557.121 0,12<br />
7.478 St. Galler Kantonalbank Registered Shares 2.742.882 0,10<br />
68.462 Bauer 4.107.720 0,14 60.267 Swatch Group - Bearer Shares 12.691.568 0,44<br />
648.753 Bayer 36.317.193 1,27 3.753.077 Swisslog Registered Shares 4.195.581 0,15<br />
106.304 BayWa 4.386.103 0,15 70.358 Tecan Group Registered Shares 3.496.893 0,12<br />
101.243 Beiersdorf 5.321.332 0,19 532.486 Temenos Group Registered Shares 9.508.206 0,33<br />
80.748 Bilfinger Berger 5.305.144 0,19 28.862 Unique Zürich Airport Registered Shares 8.615.615 0,30<br />
135.907 Comdirect Bank 1.384.892 0,05 1.291.199 Von Roll Holding - Bearer Shares 8.504.575 0,30<br />
327.874 D+S europe 3.442.677 0,12 147.456 Vontobel Holding Registered Shares 6.308.537 0,22<br />
56.847 DaimlerChrysler Registered Shares 3.868.438 0,14 518.993 Xstrata 22.750.123 0,79<br />
87.015 Demag Cranes 4.316.814 0,15<br />
1.206 Zehnder Group - Bearer Shares 2.170.226 0,08<br />
205.934 Deutsche Boerse 17.123.412 0,60<br />
101.039 Douglas Holding 4.880.184 0,17<br />
302.010.232 10,55<br />
37.240 Draegerwerk Preference Shares<br />
108.690 Freenet<br />
40.891 Fresenius<br />
179.598 Fresenius Medical Care & Co. KGaA<br />
65.763 Fresenius Preference Shares<br />
56.941 Fuchs Petrolub Preference Shares<br />
159.558 GEA Group<br />
89.262 Gerresheimer<br />
215.643 Gildemeister<br />
24.964 H&R WASAG<br />
77.931 Hochtief<br />
15.477 Interhyp<br />
189.208 KarstadtQuelle<br />
55.124 Kloeckner & Co.<br />
228.610 Kontron<br />
22.842 Krones<br />
298.475 Landesbank Berlin Holding<br />
124.599 MAN<br />
176.967 MLP<br />
39.698 Morphosys<br />
74.334 MTU Aero Engines Holding<br />
51.387 Pfeiffer Vacuum Technology<br />
2.582.594<br />
2.636.819<br />
2.314.431<br />
6.115.312<br />
3.684.701<br />
3.857.183<br />
4.126.170<br />
3.392.849<br />
3.163.483<br />
843.783<br />
6.275.004<br />
1.255.185<br />
4.701.819<br />
2.998.194<br />
3.182.251<br />
3.929.052<br />
1.814.728<br />
13.162.638<br />
2.516.471<br />
1.922.177<br />
3.567.289<br />
3.671.087<br />
0,09<br />
0,09<br />
0,08<br />
0,21<br />
0,13<br />
0,13<br />
0,14<br />
0,12<br />
0,11<br />
0,03<br />
0,22<br />
0,04<br />
0,16<br />
0,10<br />
0,11<br />
0,14<br />
0,06<br />
0,46<br />
0,09<br />
0,07<br />
0,13<br />
0,13<br />
NIEDERLANDE<br />
318.772 Aalberts Indistries<br />
92.409 Arcadis<br />
95.268 Beter Bed Holding<br />
169.452 Boskalis Westminster - CVA<br />
217.337 Draka Holding<br />
176.378 Endemol<br />
163.701 Fugro - CVA<br />
17.573 Grontmij - CVA<br />
154.544 Grontmij - CVA<br />
39.229 Hunter Douglas<br />
84.750 Imtech<br />
178.133 Innoconcepts<br />
243.413 Koninklijke BAM Groep<br />
235.242 Koninklijke Wessanen - CVA<br />
230.630 OPG Groep - CVA<br />
1.127.404 Philips Electronics<br />
162.699 Randstad Holdings<br />
265.605 Royal KPN<br />
153.344 Sligro Food Group<br />
85.898 Smit Internationale<br />
124.421 Ten Cate<br />
6.474.259<br />
5.817.147<br />
2.405.517<br />
4.975.111<br />
8.243.592<br />
4.270.111<br />
7.715.228<br />
608.729<br />
5.353.404<br />
2.723.669<br />
5.457.053<br />
2.885.755<br />
5.067.859<br />
2.898.181<br />
6.197.028<br />
35.547.048<br />
9.576.463<br />
3.266.942<br />
4.750.597<br />
4.986.379<br />
3.570.883<br />
0,23<br />
0,20<br />
0,08<br />
0,17<br />
0,29<br />
0,15<br />
0,27<br />
0,02<br />
0,19<br />
0,10<br />
0,19<br />
0,10<br />
0,18<br />
0,10<br />
0,22<br />
1,24<br />
0,33<br />
0,11<br />
0,17<br />
0,17<br />
0,12<br />
% des<br />
Nettovermögens
Change language