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<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Small Cap 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 />
38.859 Ashtead Group 72.835 0,58<br />
9.506 Atkins (WS) 79.019 0,63<br />
34.104 Avocet Mining 80.494 0,64<br />
53.348 Barratt Developments 67.507 0,54<br />
39.008 Capital & Counties Properties 84.203 0,67<br />
4.441 Computacenter 23.520 0,19<br />
83.175 Cove Energy 88.902 0,71<br />
5.774 Croda International 120.008 0,95<br />
4.071 Derwent London 82.113 0,65<br />
68.773 Elementis 129.892 1,03<br />
26.869 Fenner 117.099 0,93<br />
25.976 Filtrona 105.104 0,84<br />
7.456 IMI 86.555 0,69<br />
25.829 International Personal Finance 103.738 0,82<br />
29.804 Jazztel 131.898 1,05<br />
12.550 John Wood Group 89.538 0,71<br />
11.803 Kofax 57.849 0,46<br />
12.410 Melrose 49.534 0,39<br />
13.174 Misys 60.933 0,48<br />
11.204 Mondi 77.116 0,61<br />
29.916 Nautical Petroleum 103.866 0,83<br />
6.541 Renishaw 127.231 1,01<br />
7.593 Rightmove 101.290 0,80<br />
55.707 Senior 111.037 0,88<br />
7.486 Spectris 130.873 1,04<br />
24.248 Sports Direct International 62.547 0,50<br />
156.427 Taylor Wimpey 65.387 0,52<br />
20.995 TT Electronics 46.418 0,37<br />
5.439 Weir Group 127.604 1,01<br />
39.768 William Hill 100.250 0,80<br />
133 Xaar 405 0,00<br />
43.694 Yule Catto & Co. 109.446 0,87<br />
2.794.211 22,20<br />
GERMANIA<br />
5.750 Aareal Bank 134.909 1,07<br />
1.420 Bechtle 43.633 0,35<br />
2.987 Bertrandt 154.981 1,23<br />
1.647 Brenntag 131.620 1,05<br />
8.279 Carl Zeiss Meditec 126.958 1,01<br />
1.730 Delticom 126.904 1,01<br />
7.283 Deutsche Wohnen - Bearer Shares 86.249 0,69<br />
11.096 Deutz 75.320 0,60<br />
1.698 Draegerwerk & Co. KGaA Preference Shares 131.187 1,04<br />
4.630 Duerr 129.316 1,03<br />
3.513 Fuchs Petrolub Preference Shares 137.148 1,09<br />
1.967 Hugo Boss Preference Shares 135.920 1,08<br />
4.604 Jungheinrich Preference Shares 133.447 1,06<br />
2.949 Kabel Deutschland Holding 126.062 1,00<br />
2.248 Krones 131.362 1,04<br />
808 KWS Saat 127.098 1,01<br />
234 NORMA Group 4.729 0,04<br />
42.326 QSC 126.026 1,00<br />
2.130 Rheinmetall 130.005 1,03<br />
3.496 Sixt 135.050 1,07<br />
3.186 Software 131.199 1,04<br />
18.158 TAG Immobilien 127.033 1,01<br />
2.586.156 20,55<br />
ITALIA<br />
8.428 Autostrada Torino-Milano 86.050 0,69<br />
15.735 Brembo 153.377 1,22<br />
31.195 Carraro 99.668 0,78<br />
25.848 Davide Campari-Milano 144.813 1,15<br />
21.097 Geox 87.236 0,69<br />
14.744 Interpump Group 86.879 0,70<br />
29.393 Marcolin 149.316 1,19<br />
13.291 Recordati 100.081 0,80<br />
16.461 Salvatore Ferragamo Italia 163.705 1,30<br />
79.475 Sorin 155.970 1,24<br />
8.088 Trevi Finanziaria 80.435 0,64<br />
5.686 Unione di Banche Italiane 21.755 0,17<br />
6.676 Yoox 84.585 0,67<br />
1.413.870 11,24<br />
FRANCIA<br />
24.313 Altran Technologies 136.019 1,08<br />
1.900 BioMerieux 150.129 1,19<br />
2.134 CFAO 63.556 0,51<br />
20.057 Groupe Eurotunnel Registered Shares 154.990 1,23<br />
4.663 Ipsen 113.509 0,90<br />
294 Lectra 1.702 0,01<br />
5.064 Manitou BF 108.775 0,87<br />
1.574 Rubis 137.575 1,09<br />
2.127 SEB 152.336 1,21<br />
2.262 Société BIC 149.824 1,19<br />
2.528 Zodiac Aerospace 152.110 1,21<br />
1.320.525 10,49<br />
SPAGNA<br />
4.959 Enagas 82.133 0,65<br />
8.503 Grupo Catalana Occidente 141.107 1,12<br />
23.245 NH Hoteles 121.281 0,96<br />
5.073 Obrascon Huarte Lain 131.746 1,05<br />
4.272 Pescanova 126.708 1,01<br />
602.975 4,79<br />
PAESI BASSI<br />
5.083 Aalberts Industries 81.595 0,65<br />
6.407 Imtech 156.651 1,24<br />
1 Koninklijke BAM Groep 4 0,00<br />
3.841 Koninklijke Ten Cate 106.924 0,85<br />
6.135 Unit 4 Agresso 153.145 1,22<br />
9.087 Wavin 94.709 0,75<br />
593.028 4,71<br />
FINLANDIA<br />
11.563 Amer Sports - A Shares 131.529 1,05<br />
11.263 Kemira 133.298 1,06<br />
3.947 Nokian Renkaat 134.652 1,07<br />
34.234 Sponda 137.450 1,09<br />
536.929 4,27<br />
SVEZIA<br />
8.064 Betsson 133.023 1,06<br />
4.014 Elekta - B Shares 130.697 1,04<br />
6.671 Hexpol 132.636 1,05<br />
15.588 KNOW IT 130.911 1,04<br />
527.267 4,19<br />
DANIMARCA<br />
4.897 Christian Hansen Holding 80.292 0,64<br />
992 SimCorp 135.319 1,08<br />
1.002 Topdanmark 129.463 1,03<br />
345.074 2,75<br />
JERSEY<br />
25.397 Cape 154.929 1,23<br />
23.350 Kentz 112.610 0,89<br />
4.674 Vallares 51.571 0,41<br />
319.110 2,53<br />
SVIZZERA<br />
505 Bucher Industries Registered Shares 77.140 0,61<br />
2.312 EFG International 17.734 0,14<br />
384 Helvetia Holding Registered Shares 112.305 0,90<br />
14.056 OC Oerlikon Registered Shares 77.200 0,61<br />
284.379 2,26<br />
BELGIO<br />
1.853 Barco 94.651 0,75<br />
520 Nyrstar 5.220 0,04<br />
5.234 Tessenderlo Chemie 155.319 1,24<br />
255.190 2,03<br />
NORVEGIA<br />
7.328 TGS Nopec Geophysical 142.005 1,13<br />
142.005 1,13<br />
ISOLA DI MAN<br />
32.893 Lamprell 136.258 1,08<br />
136.258 1,08<br />
194
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