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<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Equity Fund<br />
Portafoglio titoli (Valore di mercato espresso in EUR) (seguito)<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 />
9.480 Metro 395.695 0,09<br />
6.543 Muehlbauer Holding & Co. KGaA 241.927 0,05<br />
3.827 Muenchener Rueckversicherungs Registered Shares 402.026 0,09<br />
252 NORMA Group 5.093 0,00<br />
52.901 QSC 157.513 0,03<br />
6.723 Schuler 76.155 0,02<br />
35.109 Siemens Registered Shares 3.325.173 0,72<br />
20.459 Sixt 790.331 0,17<br />
91.840 Suss Microtec 924.140 0,20<br />
23.003 TAG Immobilien 160.929 0,03<br />
5.499 VTG 99.834 0,02<br />
1.472 Wacker Chemie 219.144 0,05<br />
48.793.205 10,61<br />
SVIZZERA<br />
51.317 ABB Registered Shares 913.751 0,20<br />
10.084 AFG Arbonia-Forster Holding Registered Shares 253.554 0,06<br />
23.541 Ascom Holding Registered Shares 239.954 0,05<br />
3.503 Barry Callebaut Registered Shares 2.390.229 0,52<br />
175 Bell Registered Shares 293.157 0,06<br />
10.094 Bossard Holding - Bearer Shares 1.310.843 0,28<br />
1.163 Bucher Industries Registered Shares 177.650 0,04<br />
13.988 Clariant Registered Shares 183.489 0,04<br />
76.419 Crédit Suisse Group Registered Shares 2.052.516 0,45<br />
3.611 Emmi Registered Shares 623.720 0,14<br />
577 Forbo Holding Registered Shares 300.459 0,07<br />
164.878 GAM Holding 1.856.443 0,40<br />
26.562 Gategroup Holding 804.615 0,17<br />
2.930 Georg Fischer Registered Shares 1.096.673 0,24<br />
884 Gurit Holding - Bearer Shares 396.141 0,09<br />
2.209 Helvetia Holding Registered Shares 646.044 0,14<br />
58.920 Highlight Communications - Bearer Shares 267.467 0,06<br />
6.003 Komax Holding Registered Shares 483.600 0,11<br />
1.973 Kuoni Reisen Holding Registered - B Shares 528.263 0,11<br />
67.519 Mobilezone Holding - Bearer Shares 518.729 0,11<br />
142.843 Nestlé Registered Shares 6.102.318 1,33<br />
172.694 Novartis Registered Shares 7.214.644 1,57<br />
6.689 Orior 294.949 0,06<br />
122.172 Petroplus Holdings 1.200.200 0,26<br />
972 PubliGroupe Registered Shares 122.599 0,03<br />
19.164 Roche Holding - Genussschein 2.192.357 0,48<br />
175.353 Schmolz & Bickenbach Registered Shares 1.492.478 0,32<br />
10.424 Sulzer Registered Shares 1.167.704 0,25<br />
1.840 Swatch Group - Bearer Shares 637.826 0,14<br />
6.600 Swiss Life Holding Registered Shares 743.127 0,16<br />
260.728 UBS Registered Shares 3.252.226 0,71<br />
7.627 Uster Technologies 226.188 0,05<br />
1.070 Vaudoise Assurances Holding - B Shares 245.671 0,05<br />
274 Vetropack Holding - Bearer Shares 391.454 0,09<br />
1.910 Walter Meier Registered - A Shares 339.233 0,07<br />
371 Zehnder Group - Bearer Shares 784.475 0,17<br />
9.102 Zurich Financial Services 1.581.874 0,34<br />
43.326.620 9,42<br />
ITALIA<br />
32.000 Astaldi 160.560 0,03<br />
45.659 Autostrada Torino-Milano 466.178 0,10<br />
186.685 Banca Generali 1.686.699 0,37<br />
1.848.442 Banca Monte dei Paschi di Siena 950.099 0,21<br />
22.994 Biesse 127.099 0,03<br />
25.644 Brembo 249.965 0,05<br />
179.177 Buongiorno 244.397 0,05<br />
52.471 Carraro 167.645 0,04<br />
9.904 Danieli & Co. 188.622 0,04<br />
216.795 De’Longhi 1.752.788 0,38<br />
66.552 DiaSorin 2.194.885 0,48<br />
9.435 Digital Multimedia Technologies 196.154 0,04<br />
1.882.635 Enel 8.385.256 1,82<br />
584.300 ENI 9.427.681 2,05<br />
68.809 Immobiliare Grande Distribuzione 115.496 0,03<br />
46.021 Indesit 312.483 0,07<br />
6.509 Industria Macchine Automatiche 98.318 0,02<br />
20.902 Interpump Group 123.165 0,02<br />
1.568.781 Iren 1.936.660 0,42<br />
32.059 Marcolin 162.860 0,04<br />
83.790 MARR 743.636 0,16<br />
653.471 Mediolanum 2.058.434 0,45<br />
176.980 Sogefi 455.370 0,10<br />
8.856 Yoox 112.206 0,02<br />
73.047 Zignago Vetro 397.741 0,09<br />
32.714.397 7,11<br />
PAESI BASSI<br />
38.500 AMG Advanced Metallurgical Group 491.452 0,11<br />
7.160 Amsterdam Commodities 74.840 0,02<br />
230.316 ASML Holding 5.869.603 1,28<br />
172.206 BE Semiconductor Industries 1.026.950 0,22<br />
58.405 Heijmans - CVA 1.017.269 0,22<br />
486.624 ING Groep - CVA 4.081.559 0,89<br />
6.347 Koninklijke Ten Cate 176.685 0,04<br />
150.430 Koninklijke Wessanen 427.748 0,09<br />
17.535 Macintosh Retail Group 290.029 0,06<br />
18.128 Mediq 240.241 0,05<br />
27.470 Nutreco 1.392.317 0,30<br />
543.000 Royal Dutch Shell - B Shares 13.224.306 2,87<br />
8.781 Unit 4 219.196 0,05<br />
28.532.195 6,20<br />
SPAGNA<br />
4.786 Baron de Ley 222.597 0,05<br />
261.360 BBVA 2.086.176 0,45<br />
238.711 BSCH 1.890.114 0,41<br />
27.580 Codere 258.700 0,06<br />
59.064 Corporacion Financiera Alba 2.279.870 0,50<br />
69.788 Ebro Foods 1.103.174 0,24<br />
25.746 Endesa 590.935 0,13<br />
8.831 Grupo Catalana Occidente 146.550 0,03<br />
206.790 Mapfre 525.040 0,11<br />
22.306 NH Hoteles 116.382 0,02<br />
30.502 Pescanova 904.689 0,20<br />
154.978 Repsol YPF 3.671.041 0,79<br />
328.289 Telefonica 5.502.124 1,20<br />
28.081 Viscofan 762.259 0,17<br />
20.059.651 4,36<br />
SVEZIA<br />
16.007 AarhusKarlshamn 322.193 0,07<br />
75.078 Betsson 1.238.480 0,27<br />
111.393 Bilia - A Shares 1.385.752 0,30<br />
37.920 Boliden 481.778 0,10<br />
76.198 Duni 510.898 0,11<br />
213.384 FinnvedenBulten 1.132.915 0,25<br />
52.797 Hexpol 1.049.736 0,23<br />
153.435 Industrivarden - A Shares 1.848.840 0,40<br />
96.906 JM 1.565.470 0,34<br />
37.406 Kinnevik Investment - B Shares 569.848 0,12<br />
10.108 KNOW IT 84.889 0,03<br />
99.802 Kungsleden 644.629 0,14<br />
35.028 Loomis - B Shares 342.004 0,07<br />
63.849 NCC - B Shares 995.702 0,22<br />
42.025 Saab - B Shares 665.235 0,15<br />
23.318 Scania -B Shares 372.806 0,08<br />
239.823 Skandinaviska Enskilda Banken - A Shares 1.348.610 0,29<br />
216.016 Swedbank - A Shares 2.492.006 0,54<br />
199.939 Volvo - B Shares 2.412.473 0,52<br />
19.464.264 4,23<br />
BELGIO<br />
34.245 Arseus 389.366 0,08<br />
31 Banque Nationale de Belgique 96.036 0,02<br />
4.097 Barco 209.275 0,05<br />
16.213 Bekaert 832.375 0,18<br />
17.856 Compagnie d’Entreprises CFE 890.211 0,19<br />
58.690 D’ieteren 2.761.658 0,60<br />
37.665 Delhaize Group 1.948.599 0,43<br />
19.204 Econocom Group 291.421 0,06<br />
82.645 Nyrstar 829.549 0,18<br />
34.027 Nyrstar 170 0,00<br />
88.680 Recticel 676.185 0,15<br />
7.944 Sipef 541.503 0,12<br />
5.200 Tessenderlo Chemie 154.310 0,03<br />
23.283 Umicore 880.039 0,19<br />
10.500.697 2,28<br />
FINLANDIA<br />
22.083 Amer Sports - A Shares 251.194 0,05<br />
36.937 Fortum 732.461 0,16<br />
42.711 Huhtamaki 375.216 0,08<br />
19.588 Metso 766.283 0,17<br />
96.787 Orion - B Shares 1.721.357 0,37<br />
24.509 PKC Group 383.198 0,09<br />
45.364 Pohjola Bank - A Shares 403.513 0,09<br />
45.261 Sponda 181.723 0,04<br />
197