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<strong>JPMorgan</strong> <strong>Funds</strong> - Europe 130/30 Fund<br />
Portafoglio titoli (Valore di mercato espresso in EUR)<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 />
REGNO UNITO<br />
1.116 Aero Inventory 0 0,00<br />
3.439 Anglo-Eastern Plantations 27.959 0,18<br />
1.936 Ashmore Group 8.508 0,06<br />
5.888 AstraZeneca 201.166 1,32<br />
25.924 Aviva 124.881 0,82<br />
52.310 Barclays 145.956 0,95<br />
667 BG Group 10.412 0,07<br />
5.952 BHP Billiton 160.625 1,05<br />
68.891 BP 349.425 2,29<br />
721 British American Tobacco 21.653 0,14<br />
16.448 British Polythene Industries 53.125 0,35<br />
25.912 BT Group 57.553 0,38<br />
61.677 Capital & Counties Properties 133.136 0,87<br />
27.736 Capital Shopping Centres Group 122.243 0,80<br />
10.773 Centrica 38.400 0,25<br />
9.621 City of London Investment Group 45.495 0,30<br />
1.232 Clarkson 17.075 0,11<br />
7.640 Computacenter 40.462 0,26<br />
21.489 Debenhams 16.266 0,11<br />
6.015 Derwent London 121.324 0,79<br />
11.568 Drax Group 64.202 0,42<br />
15.778 DS Smith 43.788 0,29<br />
44.778 Elementis 84.573 0,55<br />
772 Eurasian Natural Resources 6.612 0,04<br />
57.606 Fiberweb 37.595 0,24<br />
2.373 Flybe Group 4.836 0,03<br />
622 Fresnillo 9.653 0,06<br />
3.752 GlaxoSmithKline 55.166 0,36<br />
18.143 Hammerson 95.827 0,63<br />
119.063 Hampson Industries 34.242 0,22<br />
76.244 Hays 86.149 0,56<br />
43.332 HSBC Holdings 294.342 1,92<br />
894 Hyder Consulting 4.337 0,03<br />
22.572 Interserve 82.081 0,54<br />
10.925 ITE Group 26.332 0,17<br />
101.509 ITV 79.574 0,52<br />
8.320 John Menzies 45.521 0,30<br />
1.406 Kazakhmys 21.376 0,14<br />
3.019 Kier Group 45.215 0,30<br />
56.987 Legal & General Group 74.034 0,48<br />
15.807 Lloyds Banking Group 8.492 0,06<br />
4.011 May Gurney Integrated Services 12.251 0,08<br />
2.464 Mulberry Group 43.744 0,29<br />
13.443 Pace 15.866 0,10<br />
21.235 Prudential 167.298 1,09<br />
106.100 RBS Group 44.456 0,29<br />
3.712 Rio Tinto 183.351 1,20<br />
1.155 Scottish & Southern Energy 17.739 0,12<br />
15.723 Sports Direct International 40.557 0,27<br />
26.992 Sthree 117.262 0,77<br />
6.435 SuperGroup 61.481 0,40<br />
67.044 TalkTalk Telecom Group 106.530 0,69<br />
17.923 TT Electronics 39.626 0,26<br />
7.183 Tullett Prebon 27.813 0,18<br />
1.301 Unilever 28.774 0,19<br />
53.898 Vodafone Group 98.191 0,64<br />
3.904.550 25,53<br />
FRANCIA<br />
2.051 Akka Technologies 46.958 0,31<br />
2.964 Alcatel-Lucent 11.877 0,08<br />
1.252 Alstom 53.122 0,35<br />
1.807 Arkema 127.646 0,83<br />
2.466 BNP Paribas 130.328 0,85<br />
772 Bureau Veritas 44.521 0,29<br />
13.917 Crédit Agricole 142.719 0,93<br />
289 Crédit Agricole Ile de France 16.703 0,11<br />
265 Crédit Industriel et Commercial 38.887 0,25<br />
1.612 Etam Developpement 45.910 0,30<br />
4.115 Faurecia 120.549 0,79<br />
98 Financiere de L’Odet 35.019 0,23<br />
163 France Télécom 2.382 0,02<br />
1.766 Kaufman & Broad 35.558 0,23<br />
1.643 LISI 105.538 0,69<br />
1.421 Norbert Dentressangle 114.675 0,75<br />
1.968 Parrot 54.888 0,36<br />
2.592 Peugeot 79.892 0,52<br />
1.509 Plastic Omnium 33.870 0,22<br />
2.122 Rallye 61.220 0,40<br />
1.069 Renault 43.586 0,29<br />
2.980 Sanofi-Aventis 163.721 1,07<br />
59 Sequana 598 0,00<br />
4.462 Société Générale 181.068 1,19<br />
1.008 Spir Communication 34.448 0,23<br />
2.137 Stallergenes 121.499 0,79<br />
8.209 Total 324.502 2,12<br />
1.963 Valeo 92.089 0,60<br />
1.815 Vivendi 34.648 0,23<br />
611 Zodiac Aerospace 36.764 0,24<br />
2.335.185 15,27<br />
GERMANIA<br />
695 Allianz Registered Shares 66.637 0,44<br />
2.703 Aurelius 74.427 0,49<br />
1.865 Axel Springer 63.536 0,42<br />
3.922 BASF 262.852 1,72<br />
4.367 Bechtle 134.187 0,88<br />
1.329 Bertrandt 68.955 0,45<br />
182 Bilfinger Berger 12.391 0,08<br />
738 Cancom IT Systeme 6.659 0,04<br />
827 Daimler Registered Shares 42.797 0,28<br />
2.710 Derby Cycle 48.495 0,32<br />
1.082 Deutsche Bank Registered Shares 43.743 0,29<br />
7.024 Drillisch 56.417 0,37<br />
1.942 Duerr 54.240 0,35<br />
1.695 Hannover Rueckversicherung Registered Shares 60.410 0,40<br />
382 Indus Holding 9.160 0,06<br />
1.335 Jungheinrich Preference Shares 38.695 0,25<br />
152 KSB 82.988 0,54<br />
2.364 Lanxess 132.987 0,87<br />
1.155 Leoni 47.364 0,31<br />
2.603 Muehlbauer Holding & Co. KGaA 96.246 0,63<br />
436 Porsche Automobil Holding Preference Shares 23.784 0,15<br />
574 Siemens Registered Shares 54.364 0,36<br />
1.102 Sixt 42.570 0,28<br />
899 Stada Arzneimittel 24.075 0,16<br />
675 Sto Preference Shares 80.291 0,52<br />
4.814 Suss Microtec 48.441 0,31<br />
2.734 Tipp24 93.810 0,61<br />
862 Wacker Chemie 128.330 0,84<br />
1.898.851 12,42<br />
SVIZZERA<br />
512 Actelion Registered Shares 17.343 0,11<br />
7.885 Ascom Holding Registered Shares 80.372 0,53<br />
10 Bell Registered Shares 16.752 0,11<br />
406 Bossard Holding - Bearer Shares 52.725 0,34<br />
1.342 Compagnie Financiere Richemont - Bearer A Shares 60.358 0,39<br />
3.333 Crédit Suisse Group Registered Shares 89.520 0,59<br />
679 Emmi Registered Shares 117.282 0,77<br />
1.178 GAM Holding 13.264 0,09<br />
10.193 Highlight Communications - Bearer Shares 46.271 0,30<br />
537 Looser Holding 33.558 0,22<br />
695 Meyer Burger Technology 20.996 0,14<br />
13.530 Mobilezone Holding - Bearer Shares 103.947 0,68<br />
5.375 Nestlé Registered Shares 229.622 1,50<br />
4.302 Novartis Registered Shares 179.725 1,18<br />
1.473 Petroplus Holdings 14.471 0,09<br />
608 Roche Holding - Genussschein 69.555 0,45<br />
798 Tamedia Registered Shares 78.787 0,52<br />
5.291 UBS Registered Shares 65.998 0,43<br />
1.327 Uster Technologies 39.354 0,26<br />
527 Vaudoise Assurances Holding - B Shares 120.999 0,79<br />
29 Vetropack Holding - Bearer Shares 41.431 0,27<br />
705 VZ Holding 82.040 0,54<br />
709 Walter Meier Registered Shares 125.925 0,82<br />
302 Zurich Financial Services 52.486 0,34<br />
1.752.781 11,46<br />
SVEZIA<br />
1.952 AddTech - B Shares 38.278 0,25<br />
704 Axfood 16.939 0,11<br />
7.002 Betsson 115.504 0,76<br />
1.882 Bilia - A Shares 23.412 0,16<br />
3.144 Boliden 39.945 0,26<br />
5.574 Fabege 38.515 0,25<br />
5.957 FinnvedenBulten 31.627 0,21<br />
6.189 Hexpol 123.053 0,81<br />
839 Hoganas - B Shares 22.891 0,15<br />
2.338 Industrivarden - A Shares 28.172 0,18<br />
305 JM 4.927 0,03<br />
17.363 Kungsleden 112.149 0,73<br />
789 NCC - B Shares 12.304 0,08<br />
498 Saab - B Shares 7.883 0,05<br />
24.602 Skandinaviska Enskilda Banken - A Shares 138.346 0,90<br />
177
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