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<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Small Cap 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 Warrant<br />
ISOLE CAYMAN<br />
144.800 3SBio ADR 2.503.592 0,51<br />
6.690.000 Chinasoft International 2.071.740 0,42<br />
52.000 CNInsure ADR 774.540 0,16<br />
500.695 E-House China Holdings ADR 4.891.790 1,00<br />
35.715.000 Fantasia Holdings Group 5.575.951 1,14<br />
678.000 Fuji Food & Catering 9 0,00<br />
14.294.400 Hopefluent Group Holdings 5.721.581 1,16<br />
240.700 IFM Investments ADS 330.963 0,07<br />
9.393.600 Kingdee International Software Group 5.039.420 1,03<br />
115.107 Longtop Financial Technologies ADR 12 0,00<br />
349.800 Perfect World ADR 6.511.527 1,33<br />
22.928.000 Samson Holding 4.095.180 0,83<br />
464.332 Simcere Pharmaceutical Group ADR 4.524.915 0,92<br />
18.976.000 Sino Biopharmaceutical 6.790.815 1,38<br />
413.100 Spreadtrum Communications ADR 5.626.422 1,15<br />
1.712.000 Stella International Holdings 4.335.932 0,88<br />
7.974.000 Tao Heung Holdings 2.848.479 0,58<br />
38.486.000 Truly International Holdings 5.563.490 1,13<br />
5.112.000 United Laboratories International Holdings 7.547.496 1,54<br />
420.251 WuXi PharmaTech Cayman ADR 7.306.064 1,49<br />
7.947.000 Yingde Gases Group 7.316.636 1,49<br />
89.376.554 18,21<br />
TAIWAN<br />
1.249.000 Catcher Technology 7.859.243 1,60<br />
597.536 International Games System 3.011.082 0,61<br />
2.070.000 Powertech Technology 6.932.428 1,41<br />
2.079.436 Radiant Opto-Electronics 6.714.280 1,37<br />
3.159.830 Realtek Semiconductor 6.083.154 1,24<br />
1.065.000 Richtek Technology 7.322.454 1,49<br />
1.356.357 Simplo Technology 10.942.932 2,23<br />
372.000 St Shine Optical 5.633.420 1,15<br />
1.565.400 Taiwan Hon Chuan Enterprise 4.705.737 0,96<br />
1.459.000 Tripod Technology 6.031.549 1,23<br />
4.276.000 Yungtay Engineering 8.537.114 1,74<br />
73.773.393 15,03<br />
COREA DEL SUD<br />
193.979 CJ E&M 8.124.846 1,66<br />
90.800 Fila Korea 7.559.580 1,54<br />
419.220 Grand Korea Leisure 7.940.368 1,62<br />
549.509 Infraware 3.977.996 0,81<br />
47.300 Megastudy 6.361.004 1,29<br />
617.132 Youngone 8.799.246 1,79<br />
42.763.040 8,71<br />
BRASILE<br />
992.600 Brasil Brokers Participaçoes 4.881.170 0,99<br />
6.400 Brasil Insurance Participacoes e Administracao 7.622.219 1,55<br />
275.721 LPS Brasil Consultoria de Imoveis 6.586.055 1,34<br />
471.100 Lupatech 3.523.258 0,72<br />
476.300 Sul America 5.963.852 1,22<br />
346.019 Tegma Gestao Logistica 5.586.598 1,14<br />
349.585 Totvs 6.394.042 1,31<br />
40.557.194 8,27<br />
BERMUDA<br />
2.718.000 Cafe de Coral Holdings 6.611.380 1,35<br />
210.832.346 China LotSynergy Holdings 5.865.259 1,20<br />
2.445.000 Clear Media 1.355.663 0,28<br />
7.962.000 IT 7.749.913 1,58<br />
15.234.000 Kingway Brewery Holdings 4.678.470 0,95<br />
10.597.000 Pacific Basin Shipping 6.032.241 1,22<br />
374.000 Peace Mark Holdings 5 0,00<br />
5.544.000 Trinity 5.585.105 1,14<br />
37.878.036 7,72<br />
INDIA<br />
530.917 Amara Raja Batteries 2.680.127 0,55<br />
961.945 Aurobindo Pharma 3.705.501 0,76<br />
339.617 Birla 2.522.999 0,52<br />
729.723 Pantaloon Retail India 5.809.916 1,18<br />
1.604.300 Polaris Software Lab 6.445.560 1,31<br />
756.799 United Breweries 8.996.408 1,83<br />
348.200 United Spirits 7.603.678 1,55<br />
37.764.189 7,70<br />
SUD AFRICA<br />
393.970 African Bank Investments 1.990.344 0,41<br />
933.789 Distribution and Warehousing Network 877.774 0,18<br />
269.468 Massmart Holdings 5.568.104 1,13<br />
2.482.768 Raubex Group 5.962.820 1,22<br />
533.200 Spar 7.079.565 1,44<br />
21.478.607 4,38<br />
ISOLA DI MAN<br />
1.772.750 Lamprell 10.624.974 2,16<br />
353.100 Zhaikmunai Registered Shares GDR 3.486.863 0,71<br />
14.111.837 2,87<br />
STATI UNITI<br />
393.069 AsiaInfo-Linkage 6.369.683 1,30<br />
238.176 CTC Media 5.048.140 1,03<br />
11.417.823 2,33<br />
TURCHIA<br />
6.163.200 Anadolu Sigorta 4.234.897 0,86<br />
69.658 BIM Birlesik Magazalar 2.248.313 0,46<br />
3.157.448 Reysas Tasimacilik ve Lojistik Ticaret 3.103.549 0,63<br />
9.586.759 1,95<br />
MALESIA<br />
897.442 Steppe Cement 570.916 0,12<br />
4.310.500 Top Glove 7.501.798 1,53<br />
8.072.714 1,65<br />
REGNO UNITO<br />
1.389.013 International Personal Finance 8.071.627 1,64<br />
8.071.627 1,64<br />
RUSSIA<br />
690.011 Mostotrest 5.740.785 1,17<br />
26.172 Veropharm 1.149.993 0,23<br />
6.890.778 1,40<br />
EGITTO<br />
35.797 Eastern Tobacco 654.072 0,13<br />
6.442.900 Juhayna Food Industries 5.969.796 1,22<br />
6.623.868 1,35<br />
EMIRATI ARABI UNITI<br />
7.965.750 Arabtec Holding 2.765.170 0,57<br />
12.372.600 Drake & Scull International 3.203.513 0,65<br />
5.968.683 1,22<br />
MESSICO<br />
3.247.036 Compartamos 5.906.695 1,20<br />
5.906.695 1,20<br />
CINA<br />
2.320.000 Wumart Stores - H Shares * 5.780.399 1,18<br />
5.780.399 1,18<br />
JERSEY<br />
14.138.000 West China Cement 5.086.722 1,03<br />
5.086.722 1,03<br />
POLONIA<br />
398.573 Eurocash 4.282.764 0,87<br />
4.282.764 0,87<br />
CIPRO<br />
265.100 Ros Agro Registered Shares GDR 3.671.635 0,75<br />
3.671.635 0,75<br />
NIGERIA<br />
5.971.139 Nigerian Breweries 3.419.093 0,70<br />
3.419.093 0,70<br />
KENYA<br />
1.493.135 East African Breweries 3.271.593 0,67<br />
3.271.593 0,67<br />
145
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