JPMorgan Funds - PrimeIT

JPMorgan Funds - Europe Small Cap Fund
Wertpapierbestand (in EUR)
zum 30. Juni 2007
Anzahl/
Nennwert
Bezeichnung Marktwert
% des
Nettovermögens
Wertpapiere, die an einer offiziellen Börse gehandelt werden
476.340 Michael Page International 3.741.518 0,27
Aktien
383.410 Micro Focus International
314.366 Millennium & Copthorne Hotels
1.477.351
2.991.555
0,11
0,22
GROSSBRITANNIEN
486.097 Mitie Group 1.918.092 0,14
1.361.430 Abacus Group
400.165 Aberdeen Asset Management
265.456 Admiral Group
362.926 Aggreko
333.129 Amec
130.147 Atkins (WS)
174.057 Autonomy
142.264 Aveva Group
411.835 Babcock International Group
1.077.050 Balfour Beatty
261.624 Barratt Developments
1.675.208 Beazley Group
166.179 Berkeley Group Holdings
956.844 BETonSPORTS
120.232 Big Yellow Group
175.919 Blinkx
207.831 BlueBay Asset Management
685.035 Bodycote International
206.850 Bovis Homes Group
619.392 Brit Insurance Holdings
895.091 Britvic
258.521 BSS Group
982.476 Carillion
94.195 Carter & Carter Group
674.066 Cattles
231.584 Charter
1.772.407 Chaucer Holdings
90.556 Chemring Group
242.887 Close Brothers Group
230.424 CLS Holdings
725.288 Collins Stewart
597.461 Cookson Group
236.135 Croda International
455.311 Dairy Crest Group
234.618 De La Rue
127.417 Domestic & General Group
646.349 DS Smith
161.442 DTZ Holdings
333.264 Erinaceous Group
1.021.016 Evolution Group
145.008 Expro International Group
348.559 First Choice Holidays
160.813 Firstgroup
1.994.331
1.154.579
3.484.982
3.106.409
2.935.375
1.955.728
1.864.204
1.949.987
3.292.887
7.101.865
3.849.941
3.603.309
4.392.873
142
922.986
113.519
1.539.964
2.807.242
2.727.860
3.140.067
5.165.134
1.849.408
5.844.281
1.081.518
3.914.704
3.799.517
2.517.486
2.669.192
3.118.431
2.035.515
2.356.239
6.305.931
2.241.843
4.613.108
2.718.173
2.593.261
2.226.833
1.214.197
1.036.944
2.018.202
2.112.361
1.668.812
1.600.694
0,13
0,08
0,25
0,22
0,21
0,14
0,13
0,14
0,24
0,51
0,28
0,26
0,32
0,00
0,07
0,01
0,11
0,20
0,20
0,23
0,37
0,13
0,42
0,08
0,28
0,27
0,18
0,19
0,23
0,15
0,17
0,46
0,16
0,33
0,20
0,19
0,16
0,09
0,07
0,15
0,15
0,12
0,12
747.057 Morgan Crucible
211.886 Morgan Sindall
440.362 N Brown Group
244.272 New Star Asset Management Group
785.439 Northern Foods
1.944.031 Northgate Information Solutions
770.164 Northumbrian Water Group
375.270 Pennon Group
208.877 Petrofac
11.137.768 Pipex Communications
1.209.171 Premier Foods
126.452 Punch Taverns
91.128 Quintain Estates & Development
2.291.164 RAB Capital
81.261 Rathbone Brothers
1.647.302 Regus Group
438.535 Resolution
413.568 Restaurant Group
207.221 Rightmove
583.564 ROK
355.111 RPS Group
309.817 Savills
215.317 Serco Group
79.602 Severfield-Rowen
251.807 Shanks Group
96.606 SIG
812.359 Smiths News
309.106 Southern Cross Healthcare
399.185 Spectris
56.190 Speedy Hire
2.136.578 Spirent Communications
350.899 SSL International
849.639 St James’s Place
1.299.906 Stagecoach Group
618.538 Sthree
570.744 Taylor Nelson Sofres
302.580 Telent
210.390 Travis Perkins
369.843 Trinity Mirror
226.417 VT Group
341.234 Weir Group
348.106 WH Smith
591.244 Wood Group (John)
3.252.570
4.746.177
2.015.254
1.634.237
1.377.775
2.314.264
3.501.696
3.405.513
1.388.140
2.179.253
5.156.919
2.297.876
1.096.996
3.432.751
1.524.886
3.317.247
4.059.323
2.019.935
1.893.561
1.991.045
1.846.362
2.702.248
1.447.277
2.648.610
941.311
1.905.990
1.608.770
2.576.965
5.356.086
1.005.243
2.408.780
2.238.285
5.356.587
3.474.813
4.323.968
2.015.037
2.307.109
5.936.089
2.896.784
1.974.927
3.680.031
2.064.262
2.975.441
0,24
0,34
0,15
0,12
0,10
0,17
0,25
0,25
0,10
0,16
0,37
0,17
0,08
0,25
0,11
0,24
0,29
0,15
0,14
0,14
0,13
0,20
0,10
0,19
0,07
0,14
0,12
0,19
0,39
0,07
0,17
0,16
0,39
0,25
0,31
0,15
0,17
0,43
0,21
0,14
0,27
0,15
0,22
830.087 FKI
957.530 Foseco
1.551.526
2.908.313
0,11
0,21
362.090.190 26,17
1.060.860 Galiform
2.432.901 Galliford Try
1.005.572 Game Group
1.193.239 GKN
64.399 Go-Ahead Group
154.044 Grainger
113.118 Great Portland Estates
228.085 Greene King
212.725 Gyrus Group
505.412 Halfords Group
287.659 Headlam Group
1.210.370 Henderson Group
820.796 Hiscox (United Kingdom)
41.726 Homeserve
249.354 Hunting
586.711 IG Group Holdings
187.563 IMI
146.655 Imperial Energy
519.572 Inchcape
383.794 Informa
167.544 Intermediate Capital Group
567.379 Interserve
679.061 Invensys
790.775 Investec
485.575 Jardine Lloyd Thompson Group
515.819 JJB Sports
349.121 Keller Group
183.220 Kier Group
1.922.408 Kingston Communications
574.293 Laird Group
150.410 Luminar
531.447 Marston’s
1.139.515 Mecom Group
1.256.747 Meggitt
2.136.302
5.702.250
2.520.952
7.058.183
2.484.759
1.296.807
1.102.877
3.292.110
1.505.226
2.916.486
2.372.562
2.827.896
3.482.299
1.117.246
2.707.648
2.584.910
1.670.802
2.586.685
3.903.822
3.193.933
3.877.200
3.985.272
3.842.980
7.636.576
3.003.704
1.962.680
5.619.148
5.566.313
2.117.419
4.642.958
1.556.273
3.145.557
1.576.281
5.774.627
0,15
0,41
0,18
0,51
0,18
0,09
0,08
0,24
0,11
0,21
0,17
0,20
0,25
0,08
0,20
0,19
0,12
0,19
0,28
0,23
0,28
0,29
0,28
0,55
0,22
0,14
0,41
0,40
0,15
0,34
0,11
0,23
0,11
0,42
FRANKREICH
184.865 Arkema
20.314 Bacou Dalloz
15.520 Beneteau
45.588 Bonduelle
172.013 Bourbon
33.433 Carbone Lorraine
124.116 CFF Recycling
24.651 Ciments Français
17.128 Compagnie Générale de Géophysique-Veritas
126.142 EDF Energies Nouvelles
30.104 Eramet
160.813 Etablissements Maurel et Prom
31.517 Euler Hermès
513.614 GFI Informatique
46.448 Groupe Steria
25.400 Haulotte
103.620 Kaufman & Broad
17.352 LISI
31.584 Manitou BF
34.359 Neopost
77.558 Nexans
55.514 Nexity
30.902 Parrot
31.847 Pierre & Vacances
73.255 Rallye
311.835 Rhodia Registered Shares
32.485 SEB
13.274 Société Fonciére Financiére et de Participations
181.332 Theolia
133.846 UBISOFT Entertainment
22.821 Wavecom
43.879 Zodiac
8.845.790
2.288.982
1.539.429
4.220.537
7.962.482
1.926.075
6.667.512
4.183.275
3.145.386
6.114.103
5.975.644
2.447.574
3.317.164
4.771.474
2.281.061
785.368
5.942.607
1.474.573
1.488.554
3.735.854
9.559.024
3.400.788
1.428.908
3.603.488
3.646.634
10.433.999
4.373.780
3.042.932
4.486.154
5.211.963
599.051
2.500.225
0,64
0,17
0,11
0,31
0,58
0,14
0,48
0,30
0,23
0,44
0,43
0,18
0,24
0,34
0,16
0,06
0,43
0,11
0,11
0,27
0,69
0,25
0,10
0,26
0,26
0,75
0,32
0,22
0,32
0,38
0,04
0,18
1.506.950 Melrose 3.794.665 0,27
131.400.390 9,50
91
Anzahl/
Nennwert
Bezeichnung Marktwert
% des
Nettovermögens