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 Equity Fund<br />
Wertpapierbestand (in EUR)<br />
zum 30. Juni 2007<br />
Anzahl/<br />
Nennwert<br />
Bezeichnung Fälligkeit/<br />
Kupon<br />
Marktwert<br />
% des<br />
Nettovermögens<br />
Wertpapiere, die an einer offiziellen Börse gehandelt werden<br />
Aktien und Bezugsrechte<br />
11.234 Interseroh zur Verwertung von<br />
Sekundaerrohstoffen<br />
103.901 Kloeckner & Co.<br />
536.536<br />
5.651.175<br />
0,01<br />
0,08<br />
GROSSBRITANNIEN<br />
3.881.849 3i Group<br />
1.425.004 Aggreko<br />
1.925.009 Amlin<br />
1.521.744 Arriva<br />
3.324.670 AstraZeneca<br />
1.627.096 Aviva<br />
3.828.107 BAE Systems<br />
7.092.194 Barclays<br />
3.586.014 Barratt Developments<br />
892.585 Bellway<br />
553.049 Big Yellow Group<br />
6.312.455 BP<br />
6.840.021 British Airways<br />
66.740.097<br />
12.197.102<br />
8.009.961<br />
15.587.270<br />
132.174.629<br />
17.849.092<br />
23.027.123<br />
73.118.988<br />
52.770.160<br />
16.802.580<br />
4.245.597<br />
56.301.264<br />
42.514.416<br />
0,99<br />
0,18<br />
0,12<br />
0,23<br />
1,97<br />
0,27<br />
0,34<br />
1,09<br />
0,79<br />
0,25<br />
0,06<br />
0,84<br />
0,63<br />
48.269 Kontron<br />
990 KSB<br />
545.105 MAN<br />
541.977 Merck KGaA<br />
400.034 MTU Aero Engines Holding<br />
261.686 Münchener Rückversicherungs Registered Shares<br />
37.658 Norddeutsche Affinerie<br />
7.226 Pfeiffer Vacuum Technology<br />
65.877 Porsche Preference Shares<br />
22.849 Stratec Biomedical Systems<br />
2.581.147 ThyssenKrupp<br />
56.795 VBH Holding<br />
19.781 Wacker Construction Equipment<br />
69.539 Wirecard<br />
671.904<br />
534.600<br />
57.584.892<br />
55.081.123<br />
19.197.632<br />
35.618.081<br />
1.241.208<br />
516.225<br />
87.137.484<br />
533.981<br />
113.338.165<br />
518.538<br />
546.549<br />
694.695<br />
0,01<br />
0,01<br />
0,86<br />
0,82<br />
0,28<br />
0,53<br />
0,02<br />
0,01<br />
1,29<br />
0,01<br />
1,68<br />
0,01<br />
0,01<br />
0,01<br />
3.208.103 British Land<br />
978.233 Britvic<br />
63.722.623<br />
5.644.905<br />
0,95<br />
0,08<br />
927.344.262 13,79<br />
1.591.613 BT Group<br />
389.479 Capital & Regional<br />
1.268.960 Carillion<br />
1.103.333 Cookson Group<br />
420.633 Dairy Crest Group<br />
139.427 De La Rue<br />
146.750 easyJet<br />
3.127.475 Firstgroup<br />
2.072.520 Galliford Try<br />
2.842.495 GlaxoSmithKline<br />
279.524 Go-Ahead Group<br />
1.090.814 Great Portland Estates<br />
1.063.265 Halma<br />
2.048.520 Hammerson<br />
6.938.371 HBOS<br />
3.488.103 HSBC Holdings<br />
570.968 Hunting<br />
2.567.089 Inchcape<br />
316.880 Intermediate Capital Group<br />
3.144.938 Investec<br />
903.125 Just Retirement<br />
477.767 Kazakhmys<br />
384.749 Keller Group<br />
101.791 Kier Group<br />
437.197 Land Securities Group<br />
39.906.177 Legal & General Group<br />
2.346.378 Man Group<br />
2.919.905 Michael Page International<br />
1.284.140 National Express Group<br />
10.725.100 National Grid<br />
3.267.215 Next<br />
2.184.712 Northern Rock<br />
509.868 Persimmon<br />
760.684 Petrofac<br />
2.987.152 Prudential<br />
143.702 Reckitt Benckiser<br />
9.026.082 Royal Bank of Scotland Group<br />
1.035.665 RPS Group<br />
4.626.616 Scottish & Southern Energy<br />
1.202.717 Smith & Nephew<br />
791.790 Spectris<br />
576.949 St James’s Place<br />
6.597.986 Stagecoach Group<br />
7.865.785<br />
6.771.368<br />
7.548.438<br />
11.645.182<br />
4.261.758<br />
1.615.335<br />
1.145.061<br />
31.130.144<br />
4.857.587<br />
54.689.562<br />
10.785.101<br />
10.635.210<br />
3.749.961<br />
43.151.243<br />
100.918.289<br />
47.164.011<br />
6.199.942<br />
19.287.909<br />
7.333.042<br />
30.370.912<br />
3.268.906<br />
8.844.952<br />
6.192.585<br />
3.092.460<br />
11.304.187<br />
88.263.781<br />
21.075.452<br />
22.935.037<br />
20.554.105<br />
117.133.096<br />
96.884.716<br />
28.000.946<br />
8.750.964<br />
5.055.301<br />
31.395.105<br />
5.787.585<br />
84.286.840<br />
5.384.831<br />
99.654.023<br />
11.017.046<br />
10.623.885<br />
3.637.400<br />
17.637.253<br />
0,12<br />
0,10<br />
0,11<br />
0,17<br />
0,06<br />
0,02<br />
0,02<br />
0,46<br />
0,07<br />
0,81<br />
0,16<br />
0,16<br />
0,06<br />
0,64<br />
1,50<br />
0,70<br />
0,09<br />
0,29<br />
0,11<br />
0,45<br />
0,05<br />
0,13<br />
0,09<br />
0,05<br />
0,17<br />
1,31<br />
0,31<br />
0,34<br />
0,31<br />
1,74<br />
1,44<br />
0,42<br />
0,13<br />
0,08<br />
0,47<br />
0,09<br />
1,25<br />
0,08<br />
1,48<br />
0,16<br />
0,16<br />
0,05<br />
0,26<br />
FRANKREICH<br />
3.174 1000mercis<br />
55.251 Accor<br />
18.179 AdenClassifieds<br />
31.174 Alstom<br />
27.880 Aubay<br />
9.032 Avanquest Software<br />
1.601.108 BNP Paribas<br />
786.974 Bouygues<br />
19.444 Business & Decision<br />
1.031.792 Cap Gemini<br />
65.461 Ciments Français<br />
253.762 Compagnie Générale des Etablissements Michelin -<br />
B Shares<br />
10.892 DU Pareil AU Même<br />
609 Eurazeo<br />
28.376 GameLoft<br />
1.290.162 Gaz de France<br />
17.302 Ginger<br />
389.411 Groupe Danone<br />
30.902 Homair<br />
82.054 Iliad<br />
12.724 Inter Parfums<br />
12.952 LeGuide.com<br />
12.952 LeGuide.com - Rights 05.07.07<br />
5.476 LISI<br />
37.505 M6-Métropole Télévision<br />
17.035 Neopost<br />
186.690 Nexans<br />
163.284 Nexity<br />
10.329 Parrot<br />
35.917 Sa des Ciments Vicat<br />
33.870 SEB<br />
693.446 Société Générale<br />
322.320 Sodexho Alliance<br />
2.063.036 Total<br />
150.178 Unibail<br />
98.846 Vallourec<br />
1.392.034 Vinci<br />
7.335 Virbac<br />
2.077.152 Vivendi<br />
89.310 Wendel Investissement<br />
96.331<br />
3.602.365<br />
727.160<br />
3.850.924<br />
248.132<br />
123.196<br />
140.577.282<br />
48.855.346<br />
458.490<br />
56.026.306<br />
11.108.732<br />
26.175.550<br />
528.589<br />
65.565<br />
172.242<br />
48.187.551<br />
366.283<br />
23.267.307<br />
165.944<br />
6.162.255<br />
435.543<br />
290.125<br />
5.051<br />
465.350<br />
901.995<br />
1.852.216<br />
23.009.543<br />
10.002.778<br />
477.613<br />
3.279.222<br />
4.560.257<br />
94.807.937<br />
16.970.148<br />
124.153.506<br />
28.487.265<br />
23.582.679<br />
76.979.480<br />
434.085<br />
66.240.377<br />
11.936.282<br />
0,00<br />
0,05<br />
0,01<br />
0,06<br />
0,00<br />
0,00<br />
2,09<br />
0,73<br />
0,01<br />
0,83<br />
0,16<br />
0,39<br />
0,01<br />
0,00<br />
0,00<br />
0,72<br />
0,01<br />
0,35<br />
0,00<br />
0,09<br />
0,01<br />
0,00<br />
0,00<br />
0,01<br />
0,01<br />
0,03<br />
0,34<br />
0,15<br />
0,01<br />
0,05<br />
0,07<br />
1,41<br />
0,25<br />
1,85<br />
0,42<br />
0,35<br />
1,14<br />
0,01<br />
0,98<br />
0,18<br />
7.315.276 Taylor Woodrow<br />
1.364.381 Tesco<br />
719.280 Travis Perkins<br />
4.320.170 Unilever<br />
6.479.564 Vodafone Group<br />
1.830.650 Wolseley<br />
39.174.429<br />
8.399.405<br />
20.294.262<br />
103.243.124<br />
16.027.891<br />
32.641.834<br />
0,58<br />
0,13<br />
0,30<br />
1,54<br />
0,24<br />
0,49<br />
NIEDERLANDE<br />
218.598 Akzo Nobel<br />
1.784.319 Arcelor Mittal<br />
160.360 ASML Holding<br />
15.952 Beter Bed Holding<br />
859.637.002<br />
13.961.854<br />
82.917.304<br />
3.290.587<br />
402.788<br />
12,78<br />
0,21<br />
1,23<br />
0,05<br />
0,01<br />
1.932.393.048 28,74<br />
319.412 Boskalis Westminster - CVA<br />
6.863 Eriks Group - CVA<br />
9.377.936<br />
437.104<br />
0,14<br />
0,01<br />
DEUTSCHLAND<br />
996.403 Allianz Registered Shares<br />
556.906 Altana<br />
183.873 Arques Industries<br />
82.304 AWD Holding<br />
1.529.366 BASF<br />
9.200 Bauer<br />
1.217.296 Deutsche Bank Registered Shares<br />
347.744 Deutsche Boerse<br />
2.307.442 Deutsche Lufthansa<br />
47.890 Gildemeister<br />
8.187 Interhyp<br />
172.527.179<br />
9.985.325<br />
5.826.935<br />
2.588.461<br />
147.599.113<br />
552.000<br />
130.932.358<br />
28.914.914<br />
47.648.677<br />
702.546<br />
663.966<br />
2,56<br />
0,15<br />
0,09<br />
0,04<br />
2,19<br />
0,01<br />
1,95<br />
0,43<br />
0,71<br />
0,01<br />
0,01<br />
90.340 Eurocommercial Properties - CVA<br />
4.672 Gamma Holding<br />
16.992 Grontmij - CVA<br />
69.867 Imtech<br />
1.774.609 ING Groep - CVA<br />
13.507 Macintosh Retail Group<br />
1.216.548 Mittal Steel<br />
130.521 OPG Groep - CVA<br />
579.521 Qurius<br />
532.014 Randstad Holdings<br />
1.882.532 Royal Dutch Shell - A shares<br />
2.789.335 Royal Dutch Shell - A Shares<br />
3.506.999<br />
314.940<br />
588.603<br />
4.498.736<br />
58.047.460<br />
447.082<br />
56.472.158<br />
3.507.099<br />
764.968<br />
31.314.344<br />
56.773.348<br />
83.986.877<br />
0,05<br />
0,00<br />
0,01<br />
0,07<br />
0,86<br />
0,01<br />
0,84<br />
0,05<br />
0,01<br />
0,47<br />
0,84<br />
1,25<br />
76<br />
Anzahl/<br />
Nennwert<br />
Bezeichnung Fälligkeit/<br />
Kupon<br />
Marktwert<br />
% des<br />
Nettovermögens
Change language