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<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Diversified 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 />
Scadenza/<br />
Cedola<br />
Valore di<br />
Mercato<br />
%<br />
Patrimonio<br />
Netto<br />
Quantità/<br />
Valore<br />
nominale<br />
Denominazione<br />
Scadenza/<br />
Cedola<br />
Valore di<br />
Mercato<br />
%<br />
Patrimonio<br />
Netto<br />
Titoli negoziabili ammessi alla quotazione ufficiale presso una Borsa Valori<br />
Azioni e diritti<br />
BRASILE<br />
31.400 Banco do Brasil 561.852 1,18<br />
36.000 Banco do Estado do Rio Grande do Sul Preference<br />
Shares 418.838 0,88<br />
25.000 BRF - Brasil Foods ADR 428.500 0,90<br />
26.100 Companhia de Bebidas das Americas Preference<br />
Shares ADR 875.916 1,84<br />
34.000 Companhia Energética de Minas Gerais Preference<br />
Shares ADR 700.230 1,47<br />
39.200 Itau Unibanco Holding Preference Shares ADR 925.316 1,95<br />
50.400 OGX Petroleo e Gas Participacoes 473.907 1,00<br />
14.400 Petroleo Brasileiro ADR 485.928 1,02<br />
54.400 Souza Cruz 691.604 1,45<br />
33.800 Sul America 423.217 0,89<br />
2.790 Telecomunicacoes de Sao Paulo Preference Shares 80.694 0,17<br />
23.870 Telecomunicacoes de Sao Paulo Preference Shares<br />
ADR 692.111 1,45<br />
53.900 Vale ADR 1.719.140 3,62<br />
8.477.253 17,82<br />
COREA DEL SUD<br />
26.300 DGB Financial Group 397.160 0,83<br />
8.700 Dongbu Insurance 450.562 0,95<br />
5.000 GS Engineering & Construction 607.558 1,28<br />
16.000 Hana Financial Group 558.531 1,17<br />
25.070 Hynix Semiconductor 587.541 1,24<br />
2.300 Hyundai Mipo Dockyard 365.635 0,77<br />
4.900 Hyundai Motor 1.088.710 2,29<br />
28.200 LG Display ADR 390.147 0,82<br />
2.000 Samsung Electronics 1.546.170 3,25<br />
1.600 Samsung Engineering 382.469 0,80<br />
11.400 Samsung Heavy Industries 507.918 1,07<br />
3.000 SK Holdings 520.463 1,09<br />
7.402.864 15,56<br />
CINA<br />
1.577.000 Bank of China - H Shares * 769.016 1,62<br />
704.000 China Citic Bank - H Shares * 438.287 0,92<br />
140.800 China Citic Bank - Rights 25.07.11 15.107 0,03<br />
1.055.000 China Construction Bank - H Shares * 875.066 1,84<br />
282.000 China Merchants Bank - H Shares * 682.325 1,44<br />
100.000 China Shenhua Energy - H Shares * 477.365 1,00<br />
310.500 Great Wall Motor - H Shares* 509.899 1,07<br />
260.400 Guangzhou R&F Properties - H Shares * 354.347 0,74<br />
320.000 PetroChina - H Shares * 466.700 0,98<br />
4.588.112 9,64<br />
TAIWAN<br />
22.120 Chunghwa Telecom ADR 760.596 1,60<br />
60.000 Formosa Chemicals & Fibre 222.976 0,47<br />
107.600 Hon Hai Precision Industry Registered Shares GDR 731.949 1,54<br />
500.000 Macronix International 305.918 0,64<br />
374.000 Siliconware Precision Industries 445.610 0,93<br />
78.200 Taiwan Semiconductor Manufacturing ADR 978.673 2,06<br />
462.000 Teco Electric and Machinery 332.527 0,70<br />
69.000 Tripod Technology 285.248 0,60<br />
138.000 U-Ming Marine Transport 294.736 0,62<br />
4.358.233 9,16<br />
SUD AFRICA<br />
88.000 African Bank Investments 444.578 0,93<br />
26.202 Bidvest Group 581.343 1,22<br />
21.800 Exxaro Resources 573.848 1,21<br />
7.800 Kumba Iron Ore 558.397 1,17<br />
143.800 Sanlam 582.818 1,23<br />
12.400 Sasol 649.131 1,36<br />
44.400 Shoprite Holdings 661.758 1,40<br />
4.051.873 8,52<br />
RUSSIA<br />
13.900 Lukoil OAO ADR 880.565 1,85<br />
27.800 MMC Norilsk Nickel ADR 726.831 1,53<br />
22.300 Mobile Telesystems OJSC ADR 425.819 0,90<br />
252.700 Sberbank of Russia 904.058 1,90<br />
16.800 Tatneft ADR 714.504 1,50<br />
INDIA<br />
14.800 Bank of Baroda 296.289 0,62<br />
16.900 Canara Bank 198.733 0,42<br />
42.700 Housing Development Finance 671.051 1,41<br />
12.500 Infosys ADR 815.688 1,72<br />
16.000 Tata Motors ADR 357.520 0,75<br />
18.100 United Spirits 395.252 0,83<br />
2.734.533 5,75<br />
ISOLE CAYMAN<br />
27.400 ASM Pacific Technology 375.142 0,79<br />
480.000 Chaoda Modern Agriculture Holdings 207.548 0,44<br />
42.500 Hengan International Group 380.776 0,80<br />
96.000 Kingboard Chemical Holdings 442.851 0,93<br />
460.500 Soho China 410.955 0,86<br />
1.817.272 3,82<br />
TURCHIA<br />
70.400 Arcelik 357.922 0,75<br />
77.300 KOC Holding 334.886 0,70<br />
18.400 Tupras Turkiye Petrol Rafinerileri 451.864 0,95<br />
102.300 Turk Hava Yollari 268.879 0,56<br />
1.413.551 2,96<br />
POLONIA<br />
10.300 KGHM Polska Miedz 738.776 1,55<br />
40.000 Powszechna Kasa Oszczednosci Bank Polski 611.896 1,29<br />
1.350.672 2,84<br />
HONG KONG<br />
19.000 China Mobile 175.845 0,37<br />
429.000 CNOOC 1.002.174 2,11<br />
1.178.019 2,48<br />
TAILANDIA<br />
546.700 Charoen Pokphand Foods (Foreign) 523.787 1,10<br />
50.700 PTT (Foreign) 553.136 1,16<br />
1.076.923 2,26<br />
MESSICO<br />
239.800 Compartamos 436.221 0,92<br />
92.500 Grupo Financiero Banorte - O Shares 422.756 0,89<br />
858.977 1,81<br />
REGNO UNITO<br />
124.300 Afren 309.435 0,65<br />
184.800 Old Mutual 393.925 0,83<br />
703.360 1,48<br />
BERMUDA<br />
9.346 Jardine Matheson Holdings 534.311 1,12<br />
534.311 1,12<br />
QATAR<br />
11.125 Qatar National Bank 431.075 0,91<br />
431.075 0,91<br />
IRLANDA<br />
46.600 Dragon Oil 388.368 0,82<br />
388.368 0,82<br />
ARGENTINA<br />
14.400 Telecom Argentina ADR 375.768 0,79<br />
375.768 0,79<br />
SINGAPORE<br />
304.000 Yangzijiang Shipbuilding Holdings 362.671 0,76<br />
362.671 0,76<br />
LUSSEMBURGO<br />
12.100 Kernel Holding 334.444 0,70<br />
334.444 0,70<br />
3.651.777 7,68<br />
132
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