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<strong>JPMorgan</strong> <strong>Funds</strong><br />
Relazione annuale certificata<br />
Al 30 giugno 2011<br />
Sommario (seguito)<br />
Consiglio di Amministrazione 1<br />
Dirigenza e Amministrazione della Società 2<br />
Relazione del Consiglio di Amministrazione 3<br />
Relazione dei Gestori degli Investimenti 4<br />
Relazione della Società di Revisione 5<br />
Rendiconti finanziari e Dati statistici<br />
Rendiconto consolidato del Patrimonio Netto 8<br />
Conto economico consolidato e variazioni del Patrimonio Netto 28<br />
Rendiconto delle variazioni del numero di azioni 47<br />
Dati statistici 61<br />
Note ai Rendiconti finanziari 75<br />
Portafoglio titoli<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Africa Equity Fund 85<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Aggregate Bond Fund 87<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - America Equity Fund 92<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - America Large Cap Fund 94<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Asia Pacific Bond Fund 95<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Asia Pacific ex-Japan Behavioural Finance Equity Fund 98<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Brazil Alpha Plus Fund 100<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Corporate Bond Portfolio Fund I 102<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Corporate Bond Portfolio Fund II 105<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Eastern Europe Equity Fund 108<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Europe, Middle East and Africa Equity Fund 110<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Alpha Plus Fund 112<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Bond Fund 114<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Corporate Bond Fund 118<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Corporate Bond Portfolio Fund II 121<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Currency Alpha Fund 124<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Debt Fund 127<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Diversified Equity Fund 132<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Equity Fund 134<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Infrastructure Equity Fund 136<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Investment Grade Bond Fund 138<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Local Currency Debt Fund 141<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Small Cap Fund 145<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Strategic Bond Fund 147<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Value Fund 150<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Middle East Equity Fund 152<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - EU Government Bond Fund 153<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Euro Aggregate Bond Fund 156<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Euro Corporate Bond Fund 159<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Euro Government Short Duration Bond Fund 162<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Euro Money Market Fund 165<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Euro Short Duration Bond Fund 167<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Euroland Equity Fund 170<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Euroland Select Equity Fund 174<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe 130/30 Fund 177<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Aggregate Plus Bond Fund 181<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Balanced Fund (EUR) 185<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Convergence Equity Fund 189<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Fund 190<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Mega Cap Fund 193<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Small Cap Fund 194<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Equity Fund 196<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Focus Fund 200<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe High Yield Bond Fund 203<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Micro Cap Fund 207<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Select 130/30 Fund 209<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Small Cap Fund 212<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Growth Fund 215<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Growth Small Cap Fund 220<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Value Fund 222<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Value Small Cap Fund 226<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Technology Fund 228<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Germany Equity Fund 230<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Absolute Return Bond Fund 231<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Aggregate Bond Fund 236<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Catholic Ethical Balanced Fund 241<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Consumer Trends Fund 244<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Convertibles Fund (EUR) 246<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Corporate Bond Fund 250<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Credit Bond Fund 254<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Duration-Hedged Corporate Bond Fund 257<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Dynamic Fund 261<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Equity Fund (USD) 265
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