JPMorgan Funds - Fundstore

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JPMorgan Funds - Euroland Equity 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 indici azionari sett-11 215 DJ Euro Stoxx 50 Index Future EUR 6.083.425 54.825 Totale 54.825 173
JPMorgan Funds - Euroland Select Equity Fund Portafoglio titoli (Valore di mercato espresso in EUR) Al 30 giugno 2011 Quantità/ Valore nominale Denominazione Valore di Mercato % Patrimonio Netto Quantità/ Valore nominale Denominazione Valore di Mercato % Patrimonio Netto Titoli negoziabili ammessi alla quotazione ufficiale presso una Borsa Valori Azioni FRANCIA 160.630 Alcatel-Lucent 643.644 0,71 11.525 Arkema 814.126 0,90 25.464 AtoS 983.420 1,08 36.155 AXA 562.029 0,62 45.812 BNP Paribas 2.421.164 2,67 22.403 Cie Générale de Géophysique-Veritas 567.468 0,62 46.367 Crédit Agricole 475.494 0,52 13.812 Imerys 672.575 0,74 21.316 Lafarge 931.722 1,03 30.516 L’Oréal 2.718.976 3,00 22.640 Peugeot 697.821 0,77 14.912 PPR 1.829.702 2,02 68.622 Sanofi-Aventis 3.770.093 4,15 24.651 Schneider Electric 2.826.237 3,11 40.663 Société Générale 1.650.105 1,82 69.642 Société Télévision Française 1 866.521 0,95 34.797 Suez Environnement 476.197 0,52 106.873 Total 4.224.690 4,66 27.131.984 29,89 GERMANIA 29.385 Adidas 1.600.454 1,76 24.215 Allianz Registered Shares 2.321.734 2,56 5.062 BASF 339.255 0,37 55.755 Bayer Registered Shares 3.080.743 3,40 29.138 Bayerische Motoren Werke 1.987.503 2,19 9.901 Brenntag 791.238 0,87 414.113 Commerzbank 1.225.981 1,35 17.973 Continental 1.294.326 1,43 31.455 Deutsche Bank Registered Shares 1.271.647 1,40 107.490 E.ON 2.080.200 2,29 24.430 Hamburger Hafen und Logistik 728.380 0,81 17.816 HeidelbergCement 783.058 0,86 22.141 Henkel & Co. KGaA Non Voting Preference Shares 1.054.963 1,16 193.224 Infineon Technologies 1.495.940 1,65 20.298 Lanxess 1.141.864 1,26 12.752 Leoni 522.928 0,58 23.212 SAP 964.517 1,06 34.878 Siemens Registered Shares 3.303.295 3,64 6.436 Volkswagen Preference Shares 906.993 1,00 26.895.019 29,64 SPAGNA 41.023 Antena 3 de Television 235.677 0,26 195.892 BBVA 1.563.610 1,73 248.908 BSCH 1.970.854 2,17 95.824 Iberdrola 578.873 0,63 11.722 Red Eléctrica 484.206 0,53 212.232 Telefonica 3.557.008 3,92 8.390.228 9,24 PAESI BASSI 25.641 ASML Holding 653.461 0,73 34.026 EADS 783.449 0,86 301.238 ING Groep - CVA 2.526.634 2,78 147.794 Koninklijke KPN 1.469.737 1,62 85.365 Unilever - CVA 1.926.475 2,12 FINLANDIA 133.437 Nokia 590.726 0,65 14.190 Nokian Renkaat 484.092 0,53 43.936 Outokumpu 395.754 0,44 14.921 Sampo - A Shares 331.918 0,37 159.277 Stora Enso - R Shares 1.145.600 1,26 33.900 Wartsila 790.887 0,87 3.738.977 4,12 IRLANDA 24.849 CRH 377.581 0,41 34.104 DCC 669.120 0,74 20.436 Paddy Power 761.445 0,84 1.808.146 1,99 PORTOGALLO 95.857 Jeronimo Martins SGPS 1.268.188 1,40 1.268.188 1,40 LUSSEMBURGO 481 APERAM 10.791 0,01 9.623 ArcelorMittal 230.375 0,26 241.166 0,27 AUSTRIA 3.599 Palfinger 89.525 0,10 89.525 0,10 Totale Azioni 88.306.281 97,31 Totale Titoli negoziabili ammessi alla quotazione ufficiale presso una Borsa Valori 88.306.281 97,31 Titoli trasferibili negoziati su un altro mercato regolamentato Fondi di Investimento LUSSEMBURGO 2.578.093 JPMorgan Liquidity Funds - Euro Liquidity Fund (JPM Euro Liquidity X (dist)) 2.578.093 2,84 2.578.093 2,84 Totale Fondi di Investimento 2.578.093 2,84 Totale Titoli trasferibili negoziati su un altro mercato regolamentato 2.578.093 2,84 Totale Investimenti 90.884.374 100,15 Liquidità 389.149 0,43 Altre attività/(passività) (528.909) (0,58) Totale Patrimonio Netto 90.744.614 100,00 7.359.756 8,11 ITALIA 420.099 Enel 1.871.121 2,07 98.026 ENI 1.581.649 1,74 514.319 Snam Rete Gas 2.082.992 2,30 1.273.139 Telecom Italia 1.217.439 1,34 336.983 UniCredit 483.739 0,53 7.236.940 7,98 BELGIO 26.222 KBC Groep 700.062 0,77 148.990 Nyrstar 1.495.487 1,65 18.326 Solvay 1.950.803 2,15 4.146.352 4,57 174
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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 - Managed Reserves F
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JPMorgan Funds - Africa Equity Fund
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JPMorgan Funds - Germany Equity Fun
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JPMorgan Funds - JF Asia Alpha Plus
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JPMorgan Funds - Systematic Alpha F
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JPMorgan Funds - US Small and Micro
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JPMorgan Funds Appendice - Informaz
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