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<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Europe, Middle East and Africa Equity Fund<br />
Portafoglio titoli (Valore di mercato espresso in USD)<br />
Al 30 giugno 2011<br />
Quantità/<br />
Valore<br />
nominale<br />
Denominazione<br />
Valore di<br />
Mercato<br />
%<br />
Patrimonio<br />
Netto<br />
Quantità/<br />
Valore<br />
nominale<br />
Denominazione<br />
Valore di<br />
Mercato<br />
%<br />
Patrimonio<br />
Netto<br />
Titoli negoziabili ammessi alla quotazione ufficiale presso una Borsa Valori<br />
Azioni<br />
SUD AFRICA<br />
856.147 ABSA Group 17.141.259 2,16<br />
2.828.541 African Bank Investments 14.289.840 1,80<br />
302.700 African Rainbow Minerals 8.432.628 1,06<br />
592.453 AngloGold Ashanti 24.907.681 3,15<br />
305.800 Capitec Bank Holdings 8.156.622 1,03<br />
1.443.400 Clicks Group 9.010.999 1,14<br />
1.278.390 Foschini Group 16.455.038 2,08<br />
694.568 Impala Platinum Holdings 18.599.540 2,35<br />
801.867 Imperial Holdings 14.304.981 1,81<br />
508.823 Massmart Holdings 10.513.973 1,33<br />
2.209.703 MTN Group 46.686.966 5,90<br />
258.431 Naspers - N Shares 14.527.663 1,83<br />
407.869 Northam Platinum 2.548.692 0,32<br />
1.117.665 Shoprite Holdings 16.658.181 2,10<br />
254.900 Tiger Brands 7.442.373 0,94<br />
1.609.641 Truworths International 17.272.197 2,18<br />
246.948.633 31,18<br />
RUSSIA<br />
427.461 Cherkizovo Group Registered Shares GDR 7.589.570 0,96<br />
862.947 DIXY Group 11.899.025 1,50<br />
444.339 DIXY Group 6.221.185 0,79<br />
162.695 Magnit OJSC 21.887.851 2,76<br />
207.446 Magnit OJSC Registered Shares GDR 6.460.906 0,82<br />
831.770 Magnitogorsk Iron & Steel Works Registered Shares<br />
GDR 9.461.384 1,20<br />
396.283 Mechel Preference Shares 5.988.745 0,75<br />
551.505 MMC Norilsk Nickel ADR 14.419.098 1,82<br />
537.259 Mobile Telesystems 4.347.942 0,55<br />
62.244 Mobile Telesystems 510.182 0,06<br />
1.107.537 Mobile Telesystems OJSC ADR 21.148.419 2,67<br />
1.380.192 Mostotrest 11.482.984 1,45<br />
147.126 Novolipetsk Steel Registered Shares GDR 5.705.546 0,72<br />
17.173.010 Sberbank of Russia 61.438.035 7,75<br />
555.695 Sistema JSFC Registered Shares GDR 14.234.127 1,79<br />
171.656 Sollers 3.163.391 0,40<br />
448.869 Tatneft ADR 19.090.399 2,41<br />
225.048.789 28,40<br />
TURCHIA<br />
569.100 Aygaz 3.656.170 0,46<br />
130.500 BIM Birlesik Magazalar 4.212.077 0,53<br />
1.721.500 KOC Holding 7.458.030 0,94<br />
796.700 TAV Havalimanlari Holding 4.001.420 0,51<br />
681.108 Tofas Turk Otomobil Fabrikasi 3.101.860 0,39<br />
600.105 Tupras Turkiye Petrol Rafinerileri 14.737.280 1,86<br />
2.025.068 Turk Hava Yollari 5.322.558 0,67<br />
5.751.274 Turkiye Garanti Bankasi 26.333.867 3,33<br />
1.476.282 Turkiye Halk Bankasi 11.076.437 1,40<br />
1.865.270 Yapi ve Kredi Bankasi 4.747.375 0,60<br />
84.647.074 10,69<br />
POLONIA<br />
1.490.125 Powszechna Kasa Oszczednosci Bank Polski 22.795.021 2,88<br />
137.023 Powszechny Zaklad Ubezpieczen 18.772.218 2,37<br />
1.114.200 Telekomunikacja Polska 6.801.137 0,86<br />
48.368.376 6,11<br />
IRLANDA<br />
2.358.632 Dragon Oil 19.657.035 2,48<br />
19.657.035 2,48<br />
KAZAKHISTAN<br />
67.815 Halyk Savings Bank of Kazakhstan Registered Shares<br />
GDR 586.600 0,08<br />
811.900 KazMunaiGas Exploration Production Registered<br />
Shares GDR 16.412.559 2,07<br />
16.999.159 2,15<br />
LUSSEMBURGO<br />
272.800 Kernel Holding 7.540.184 0,95<br />
189.049 Oriflame Cosmetics SDR 9.149.605 1,16<br />
REGNO UNITO<br />
3.712.200 Old Mutual 7.913.042 1,00<br />
1.478.623 PZ Cussons 8.346.251 1,05<br />
16.259.293 2,05<br />
STATI UNITI<br />
737.380 CTC Media 15.628.769 1,97<br />
15.628.769 1,97<br />
QATAR<br />
189.805 Commercial Bank of Qatar 3.755.496 0,48<br />
405.000 Doha Bank 5.722.240 0,72<br />
131.254 Industries Qatar 4.911.054 0,62<br />
14.388.790 1,82<br />
NIGERIA<br />
9.500.000 Dangote Cement 7.854.958 0,99<br />
2.420.128 Nestle Foods Nigeria 6.391.590 0,81<br />
14.246.548 1,80<br />
REPUBBLICA CECA<br />
19.100 Komercni Banka 4.639.285 0,59<br />
348.232 Telefonica Czech Republic 9.027.777 1,14<br />
13.667.062 1,73<br />
EMIRATI ARABI UNITI<br />
321.550 DP World 3.948.634 0,50<br />
858.300 First Gulf Bank 4.171.213 0,53<br />
8.119.847 1,03<br />
ISOLA DI MAN<br />
789.255 Zhaikmunai Registered Shares GDR 7.793.893 0,98<br />
7.793.893 0,98<br />
CIPRO<br />
462.900 Ros Agro Registered Shares GDR 6.411.165 0,81<br />
1.212.000 Urals Energy 179.421 0,03<br />
378.822 XXI Century Investments Public 43.954 0,00<br />
6.634.540 0,84<br />
CANADA<br />
30.600 First Quantum Minerals 4.401.939 0,55<br />
4.401.939 0,55<br />
ISOLE CAYMAN<br />
137.891 Eurasia Drilling Registered Shares GDR 4.058.822 0,51<br />
4.058.822 0,51<br />
OMAN<br />
1.763.552 Bank Muscat 3.378.145 0,42<br />
3.378.145 0,42<br />
MALESIA<br />
1.454.965 Steppe Cement 925.589 0,12<br />
925.589 0,12<br />
JERSEY<br />
271.283 KazakhGold Group Registered Shares GDR 950.847 0,12<br />
950.847 0,12<br />
ISOLE VERGINI BRITANNICHE<br />
732.804 Orsu Metals 127.104 0,02<br />
127.104 0,02<br />
Totale Azioni 768.940.043 97,08<br />
Totale Titoli negoziabili ammessi alla quotazione<br />
ufficiale presso una Borsa Valori<br />
768.940.043 97,08<br />
16.689.789 2,11<br />
110
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