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<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Balanced Fund (EUR)<br />
Portafoglio titoli (Valore di mercato espresso in EUR)<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<br />
REGNO UNITO<br />
976 Anglo American 33.200 0,04<br />
7.095 Associated British Foods 84.170 0,12<br />
25.237 AstraZeneca 862.235 1,17<br />
7.892 Atkins (WS) 65.603 0,09<br />
79.952 Aviva 385.143 0,52<br />
60.345 Barclays 168.375 0,23<br />
4.988 Bellway 39.449 0,05<br />
5.561 Berkeley Group Holdings 79.442 0,11<br />
29.838 BHP Billiton 805.230 1,10<br />
11.476 Bodycote 46.923 0,07<br />
7.512 Bovis Homes Group 36.270 0,05<br />
148.906 BP 755.273 1,03<br />
20.358 British American Tobacco 611.378 0,83<br />
59.057 BT Group 131.172 0,18<br />
1.296 Burberry Group 20.815 0,03<br />
7.772 Capital Shopping Centres Group 34.254 0,05<br />
38.797 Carillion 160.822 0,22<br />
5.849 Computacenter 30.977 0,04<br />
4.146 Croda International 86.171 0,12<br />
5.732 Dairy Crest Group 23.561 0,03<br />
30.103 Debenhams 22.786 0,03<br />
2.258 Derwent London 45.544 0,06<br />
13.740 Devro 40.746 0,06<br />
35.949 Drax Group 199.517 0,27<br />
25.050 DS Smith 69.521 0,09<br />
33.447 Electrocomponents 99.318 0,14<br />
13.581 Elementis 25.651 0,03<br />
13.285 GlaxoSmithKline 195.332 0,27<br />
4.366 Greggs 25.245 0,03<br />
43.993 Hammerson 232.360 0,32<br />
60.220 Hays 68.043 0,09<br />
127.714 HSBC Holdings 867.526 1,18<br />
19.467 IMI 225.989 0,31<br />
7.593 Imperial Tobacco Group 172.806 0,24<br />
35.262 Inchcape 162.979 0,22<br />
8.866 Interserve 32.240 0,04<br />
16.124 ITE Group 38.863 0,05<br />
130.102 ITV 101.989 0,14<br />
4.232 Jupiter Fund Management 11.773 0,02<br />
2.259 Kier Group 33.833 0,05<br />
444.621 Legal & General Group 577.628 0,79<br />
11.545 Misys 53.399 0,07<br />
7.201 Next 184.076 0,25<br />
15.317 Pace 18.078 0,02<br />
33.923 Persimmon 180.561 0,24<br />
32.115 Prudential 253.015 0,35<br />
783 Reckitt Benckiser Group 29.404 0,04<br />
1.873 Renishaw 36.432 0,05<br />
10.780 Rio Tinto 532.469 0,73<br />
18.523 RPC Group 72.735 0,10<br />
7.929 Scottish & Southern Energy 121.778 0,17<br />
1.301 Spectris 22.745 0,03<br />
4.213 SuperGroup 40.252 0,05<br />
2.891 Tesco 12.728 0,02<br />
1.387 Travis Perkins 15.158 0,02<br />
9.818 Tullett Prebon 38.015 0,05<br />
17.740 Unilever 392.356 0,54<br />
515.630 Vodafone Group 939.370 1,28<br />
2.652 Weir Group 62.218 0,09<br />
52.352 WM Morrison Supermarkets 171.523 0,24<br />
6.730 Xstrata 101.502 0,14<br />
9.036 Yule Catto & Co. 22.634 0,03<br />
11.010.600 15,02<br />
FRANCIA<br />
18.094 Alcatel-Lucent 72.503 0,10<br />
4.400 Alstom 186.692 0,25<br />
1.056 Alten 28.987 0,04<br />
2.877 Altran Technologies 16.095 0,02<br />
7.791 Arkema 550.356 0,75<br />
17.138 BNP Paribas 905.743 1,24<br />
2.572 Bureau Veritas 148.327 0,20<br />
398 Casino Guichard Perrachon 25.830 0,04<br />
997 Christian Dior 108.025 0,15<br />
216 Compagnie Générale des Etablissements Michelin<br />
Registered - B Shares 14.502 0,02<br />
29.308 Crédit Agricole 300.554 0,41<br />
1.436 Eiffage 65.281 0,09<br />
196 Entrepose Contracting 18.963 0,03<br />
8.022 Faurecia 235.004 0,32<br />
388 Gecina 37.333 0,05<br />
4.959 Peugeot 152.849 0,21<br />
2.549 Plastic Omnium 57.212 0,08<br />
1.319 Rallye 38.053 0,05<br />
514 Renault 20.957 0,03<br />
6.191 Rexel 105.185 0,14<br />
12.786 Sanofi 702.463 0,96<br />
630 SEB 45.121 0,06<br />
2.111 Sequana 21.379 0,03<br />
1.040 Société BIC 68.884 0,09<br />
6.729 Société Générale 273.063 0,37<br />
13.719 Société Télévision Française 1 170.699 0,23<br />
461 Teleperformance 9.213 0,01<br />
21.660 Total 856.220 1,17<br />
7.020 Valeo 329.326 0,45<br />
743 Zodiac Aerospace 44.706 0,06<br />
5.609.525 7,65<br />
GERMANIA<br />
5.449 Aareal Bank 127.847 0,17<br />
6.073 Allianz Registered Shares 582.279 0,79<br />
2.634 Axel Springer 89.734 0,12<br />
15.133 BASF 1.014.214 1,38<br />
4.355 Bayerische Motoren Werke 297.055 0,41<br />
1.708 Bechtle 52.483 0,07<br />
1.228 Bertrandt 63.715 0,09<br />
1.827 Bilfinger Berger 124.391 0,17<br />
289 Brenntag 23.095 0,03<br />
7.861 Daimler Registered Shares 406.807 0,56<br />
201 Delticom 14.744 0,02<br />
7.979 Deutsche Bank Registered Shares 322.571 0,44<br />
3.371 Deutsche Lufthansa Registered Shares 50.514 0,07<br />
6.979 Drillisch 56.055 0,08<br />
3.459 Fuchs Petrolub Preference Shares 135.039 0,18<br />
1.199 Grammer 20.578 0,03<br />
5.098 Hannover Rueckversicherung Registered Shares 181.693 0,25<br />
811 Hugo Boss Preference Shares 56.040 0,08<br />
1.367 Jungheinrich Preference Shares 39.623 0,05<br />
810 Kloeckner & Co. 16.797 0,02<br />
995 KUKA 18.268 0,03<br />
4.746 Lanxess 266.986 0,36<br />
1.733 Leoni 71.066 0,10<br />
440 Pfeiffer Vacuum Technology 38.051 0,05<br />
2.766 Siemens Registered Shares 261.968 0,36<br />
1.180 Sixt 45.583 0,06<br />
4.954 Suss Microtec 49.850 0,07<br />
4.427.046 6,04<br />
SVIZZERA<br />
4.688 ABB Registered Shares 83.475 0,11<br />
2.852 Adecco Registered Shares 124.880 0,17<br />
1.039 AFG Arbonia-Forster Holding Registered Shares 26.125 0,04<br />
122 Barry Callebaut Registered Shares 83.245 0,11<br />
244 Bossard Holding - Bearer Shares 31.687 0,04<br />
120 Burckhardt Compression Holding 25.374 0,04<br />
868 Charles Voegele Holding - Bearer Shares 31.545 0,04<br />
3.398 Compagnie Financiere Richemont - Bearer A Shares 152.830 0,21<br />
6.689 Crédit Suisse Group Registered Shares 179.658 0,23<br />
181 Forbo Holding Registered Shares 94.251 0,13<br />
18.600 GAM Holding 209.427 0,29<br />
1.784 Gategroup Holding 54.041 0,07<br />
392 Georg Fischer Registered Shares 146.722 0,20<br />
243 Helvetia Holding Registered Shares 71.068 0,10<br />
3.659 Micronas Semiconductor Holding Registered Shares 21.177 0,03<br />
13.082 Nestlé Registered Shares 558.869 0,76<br />
13.817 Novartis Registered Shares 577.233 0,79<br />
6.071 Petroplus Holdings 59.641 0,08<br />
1.907 Roche Holding - Genussschein 218.160 0,30<br />
5.534 Schmolz & Bickenbach Registered Shares 47.101 0,07<br />
2.209 Sulzer Registered Shares 247.454 0,34<br />
109 Swiss Life Holding Registered Shares 12.273 0,02<br />
171 Swisscom Registered Shares 53.847 0,07<br />
2.793 UBS Registered Shares 34.839 0,05<br />
154 Valora Holding Registered Shares 32.421 0,04<br />
11 Zehnder Group - Bearer Shares 23.259 0,03<br />
1.481 Zurich Financial Services 257.389 0,35<br />
3.457.991 4,71<br />
185
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