JPMorgan Funds - Fundstore

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JPMorgan Funds - Euro Corporate Bond Fund Portafoglio titoli - Contratti finanziari futures aperti (espressi in EUR) Al 30 giugno 2011 Data di scadenza Numero di contratti Descrizione del titolo Valuta Valore nozionale Plusvalenza/ (minusvalenza) non realizzata Futures su obbligazioni sett-11 (27) Euro-Bobl Future EUR (3.155.355) 2.012 sett-11 5 Euro-Bund Future EUR 629.125 (428) sett-11 47 Euro-Schatz Future EUR 5.059.198(2.344) Totale (760) 161
JPMorgan Funds - Euro Government Short Duration Bond Fund Portafoglio titoli (Valore di mercato espresso in EUR) Al 30 giugno 2011 Quantità/ Valore nominale Denominazione Scadenza/ Cedola Valore di Mercato % Patrimonio Netto Quantità/ Valore nominale Denominazione Scadenza/ Cedola Valore di Mercato % Patrimonio Netto Titoli negoziabili ammessi alla quotazione ufficiale presso una Borsa Valori Obbligazioni ITALIA 1.247.000 Italy (Republic of) 01.07.12/2,500% 1.247.945 2,68 154.000 Italy (Republic of) 15.12.12/2,000% 152.592 0,33 1.570.000 Italy (Republic of) 01.02.13/4,750% 1.614.830 3,47 450.000 Italy (Republic of) 15.04.13/4,250% 459.206 0,99 1.650.000 Italy (Republic of) 01.06.13/2,000% 1.616.516 3,47 1.150.000 Italy (Republic of) 01.08.13/4,250% 1.174.640 2,52 2.275.000 Italy (Republic of) 01.11.13/2,250% 2.219.413 4,76 1.200.000 Italy (Republic of) 01.04.14/3,000% 1.182.182 2,54 9.667.324 20,76 GERMANIA 730.000 Germany (Federal Republic of) 15.06.12/0,500% 723.637 1,55 810.000 Germany (Federal Republic of) 14.09.12/0,750% 803.238 1,72 3.150.000 Germany (Federal Republic of) 14.12.12/1,000% 3.128.380 6,72 1.154.000 Germany (Federal Republic of) 04.01.13/4,500% 1.205.630 2,59 710.000 Germany (Federal Republic of) 12.04.13/3,500% 734.363 1,58 860.000 Germany (Federal Republic of) 04.07.13/3,750% 897.047 1,93 1.000.000 Germany (Federal Republic of) 04.01.14/4,250% 1.063.130 2,28 8.555.425 18,37 SPAGNA 1.100.000 Spain (Government of) 30.07.12/5,000% 1.125.437 2,42 1.420.000 Spain (Government of) 30.04.13/2,300% 1.391.231 2,99 1.350.000 Spain (Government of) 30.07.13/4,200% 1.364.632 2,93 1.010.000 Spain (Government of) 31.10.13/2,500% 981.171 2,11 200.000 Spain (Government of) 31.01.14/4,250% 201.430 0,43 450.000 Spain (Government of) 30.04.16/3,250% 422.049 0,90 5.485.950 11,78 FRANCIA 1.330.000 France (Government of) 25.10.12/4,750% 1.385.229 2,98 2.670.000 France (Government of) 25.04.13/4,000% 2.782.116 5,97 600.000 France (Government of) 25.10.13/4,000% 629.797 1,35 4.797.142 10,30 PAESI BASSI 1.170.000 Netherlands (Government of) 15.01.13/1,750% 1.173.067 2,52 550.000 Netherlands (Government of) 15.07.13/4,250% 578.418 1,24 700.000 Netherlands (Government of) 15.01.14/1,000% 686.298 1,47 UNGHERIA 250.000 Hungary (Government of) 29.01.14/4,500% 250.567 0,54 250.567 0,54 Totale delle Obbligazioni 37.006.934 79,46 Totale Titoli negoziabili ammessi alla quotazione ufficiale presso una Borsa Valori 37.006.934 79,46 Titoli trasferibili negoziati su un altro mercato regolamentato Obbligazioni FRANCIA 1.500.000 France (Government of) 12.07.12/4,500% 1.546.630 3,32 1.000.000 France (Government of) 12.07.13/4,500% 1.055.749 2,27 2.720.000 France (Government of) 12.01.14/2,500% 2.763.025 5,93 72.000 French Treasury Bill 28.07.11/0,000% 71.825 0,15 5.437.229 11,67 Totale delle Obbligazioni 5.437.229 11,67 Fondi di Investimento LUSSEMBURGO 176 JPMorgan Liquidity Funds - Euro Government Liquidity Fund (JPM Euro Government Liquidity Fund X (acc) - EUR) 1.790.199 3,84 1.790.199 3,84 Totale Fondi di Investimento 1.790.199 3,84 Totale Titoli trasferibili negoziati su un altro mercato regolamentato 7.227.428 15,51 Totale Investimenti 44.234.362 94,97 Liquidità 1.103.606 2,37 Altre attività/(passività) 1.240.173 2,66 Totale Patrimonio Netto 46.578.141 100,00 2.437.783 5,23 DANIMARCA 2.208.000 Denmark (Kingdom of) 17.03.14/3,125% 2.271.478 4,88 2.271.478 4,88 BELGIO 900.000 Belgium (Kingdom of) 28.03.13/4,000% 926.892 1,99 100.000 Belgium (Kingdom of) 28.09.13/4,250% 103.865 0,22 350.000 Belgium (Kingdom of) 28.03.14/4,000% 362.047 0,78 1.392.804 2,99 IRLANDA 350.000 Ireland (Republic of) 18.04.13/5,000% 307.164 0,66 520.000 Ireland (Republic of) 15.01.14/4,000% 412.553 0,89 719.717 1,55 FINLANDIA 490.000 Finland (Government of) 15.09.12/4,250% 505.654 1,08 505.654 1,08 PORTOGALLO 540.000 Portugal (Republic of) 23.09.13/5,450% 466.762 1,00 466.762 1,00 SLOVENIA 470.000 Slovenia Government Bond 17.03.15/2,750% 456.328 0,98 456.328 0,98 162
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Relazione Annuale Certificata JPMor
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JPMorgan Funds Relazione annuale ce
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JPMorgan Funds Dirigenza e Amminist
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JPMorgan Funds Relazione dei Gestor
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JPMorgan Funds Rendiconto consolida
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JPMorgan Funds - Emerging Markets A
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JPMorgan Funds - Euro Short Duratio
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JPMorgan Funds Rendiconto delle var
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JPMorgan Funds - Germany Equity Fun
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JPMorgan Funds - Highbridge US STEE
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JPMorgan Funds - Japan Dynamic Fund
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JPMorgan Funds - JF Japan Alpha Plu
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JPMorgan Funds - JF Korea Equity Fu
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JPMorgan Funds - Sterling Bond Fund
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JPMorgan Funds - Systematic Alpha F
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JPMorgan Funds Appendice - Informaz
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