JPMorgan Funds - Fundstore

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JPMorgan Funds - Europe Equity Fund Portafoglio titoli - Contratti finanziari futures aperti (espressi in EUR) Al 30 giugno 2011 Data di scadenza Numero di contratti Descrizione del titolo Valuta Valore nozionale Plusvalenza/ (minusvalenza) non realizzata Futures su indici azionari sett-11 316 DJ Euro Stoxx 50 Index Future EUR 8.941.220 21.741 sett-11 86 FTSE 100 Index Future GBP 5.593.939 25.144 Totale 46.885 199
JPMorgan Funds - Europe Focus Fund Portafoglio titoli (Valore di mercato espresso in EUR) Al 30 giugno 2011 Quantità/ Valore nominale Denominazione Valore di Mercato % Patrimonio Netto Quantità/ Valore nominale Denominazione Valore di Mercato % Patrimonio Netto Titoli negoziabili ammessi alla quotazione ufficiale presso una Borsa Valori Azioni REGNO UNITO 188.231 Afren 323.867 1,14 21.892 Associated British Foods 259.709 0,92 14.508 Avis Europe 49.812 0,18 28.464 BG Group 444.329 1,57 111.179 BP 563.916 1,99 109.772 Brammer 392.799 1,39 137.770 BT Group 306.001 1,08 34.384 Bunzl 294.566 1,04 26.695 Cairn Energy 119.795 0,42 41.209 Computacenter 218.249 0,77 26.515 Domino’s Pizza UK & IRL 118.152 0,42 68.426 Ferrexpo 354.484 1,25 36.305 GlaxoSmithKline 533.800 1,88 201.038 Howden Joinery Group 237.161 0,84 23.904 Intercontinental Hotels Group 336.989 1,19 529.311 ITV 414.933 1,46 767.895 Lloyds Banking Group 412.548 1,46 68.103 Man Group 175.671 0,62 64.179 Meggitt 271.431 0,95 61.861 Persimmon 329.267 1,16 26.222 Petropavlovsk 211.445 0,75 913.094 Premier Foods 210.989 0,75 18.709 Provident Financial 198.254 0,70 346.764 Rentokil Initial 363.620 1,28 37.646 Restaurant Group 122.384 0,43 102.467 Robert Walters 337.622 1,19 16.295 SABMiller 406.134 1,43 177.772 SIG 261.333 0,92 48.220 WH Smith 261.167 0,92 19.105 Pearson 247.991 0,88 74.950 International Personal Finance 301.025 1,06 86.706 Kingfisher 256.985 0,91 8.499 Next 217.257 0,76 32.013 Prudential 252.211 0,89 60.409 Salamander Energy 186.862 0,66 23.591 Travis Perkins 257.815 0,91 10.250.573 36,17 GERMANIA 3.338 Allianz Registered Shares 320.047 1,13 8.405 Bayer Registered Shares 464.418 1,64 137.205 Commerzbank 406.195 1,43 3.007 Hamburger Hafen und Logistik 89.654 0,31 36.100 Adler Modemaerkte AG 362.805 1,28 7.822 Henkel & Co. KGaA 306.818 1,08 10.551 Kabel Deutschland Holding 451.029 1,59 10.111 Porsche Automobil Holding Preference Shares 551.555 1,95 7.724 ThyssenKrupp 275.805 0,98 3.228.326 11,39 BELGIO 82.764 Ageas 152.989 0,54 6.286 Barco 321.089 1,14 8.755 D’ieteren 411.967 1,45 7.735 KBC Ancora 97.732 0,34 35 Kinepolis Group 1.795 0,01 46.745 Nyrstar 469.203 1,66 16.646 Nyrstar - VVPR Strip 83 0,00 11.558 Omega Pharma 404.703 1,43 3.737 Solvay 397.804 1,40 8.097 Telenet Group Holding 263.153 0,93 14.649 ThromboGenics 273.570 0,97 2.794.088 9,87 FRANCIA 13.955 AtoS 538.942 1,90 6.044 BNP Paribas 319.425 1,13 10.682 Sanofi 586.869 2,07 3.584 Schneider Electric 410.906 1,45 3.562 L’Oréal 317.374 1,12 7.093 Lafarge 310.035 1,09 2.483.551 8,76 SVEZIA 53.377 Byggmax Group 250.156 0,88 18.491 Intrum Justitia 187.106 0,66 27.473 Loomis - B Shares 268.239 0,95 37.676 Nordea Bank 277.720 0,98 17.298 Tele2 - B Shares 235.363 0,83 1.218.584 4,30 ITALIA 34.985 Banca Generali 316.089 1,12 39.532 Fiat 297.972 1,05 89.060 Snam Rete Gas 360.693 1,27 134.725 UniCredit 193.398 0,68 1.168.152 4,12 PORTOGALLO 30.448 Jeronimo Martins SGPS 402.827 1,42 59.475 Portugal Telecom SGPS Registered Shares 404.371 1,43 112.723 REN - Redes Energeticas Nacionais 272.452 0,96 1.079.650 3,81 PAESI BASSI 33.903 ING Groep - CVA 284.361 1,00 6.762 Telegraaf Media Groep - CVA 84.018 0,30 30.024 Wavin 312.925 1,10 10.253 ASML Holding 261.298 0,92 65.554 Vimetco Registered Shares GDR 121.176 0,43 1.063.778 3,75 SVIZZERA 2.906 Roche Holding - Bearer Shares 351.398 1,24 17.763 UBS Registered Shares 221.569 0,78 1.652 Zurich Financial Services 287.108 1,01 860.075 3,03 JERSEY 49.495 Glencore International 267.744 0,94 49.805 Highland Gold Mining 98.271 0,35 12.711 Shire 272.412 0,96 638.427 2,25 NORVEGIA 4.221 Algeta 104.585 0,37 385.876 Marine Harvest 216.418 0,77 151.574 Norske Skogindustrier 172.826 0,61 9.066 Petroleum Geo-Services 89.532 0,31 583.361 2,06 DANIMARCA 4.185 Carlsberg - B Shares 312.370 1,10 2.613 Royal UNIBREW 119.018 0,42 431.388 1,52 IRLANDA 9.333 Paddy Power 347.748 1,23 347.748 1,23 GRECIA 50.997 Ellaktor 126.473 0,45 21.659 Folli - Follie 215.290 0,76 341.763 1,21 ISOLA DI MAN 32.513 Lamprell 134.683 0,48 134.683 0,48 GUERNSEY 78.661 Burford Capital 115.287 0,41 115.287 0,41 ISOLE FAR OER 16.985 Bakkafrost 100.544 0,35 100.544 0,35 200
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Relazione Annuale Certificata JPMor
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JPMorgan Funds Relazione annuale ce
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JPMorgan Funds Dirigenza e Amminist
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JPMorgan Funds Relazione dei Gestor
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JPMorgan Funds Rendiconto consolida
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JPMorgan Funds Conto economico cons
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JPMorgan Funds - Emerging Markets A
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JPMorgan Funds - Euro Short Duratio
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JPMorgan Funds Rendiconto delle var
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JPMorgan Funds - Managed Reserves F
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JPMorgan Funds Dati statistici (seg
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JPMorgan Funds - Africa Equity Fund
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JPMorgan Funds - Emerging Markets A
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JPMorgan Funds - Emerging Markets E
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JPMorgan Funds - Global Healthcare
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JPMorgan Funds - Highbridge Asia Pa
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JPMorgan Funds - Highbridge Diversi
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JPMorgan Funds - Highbridge Europe
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JPMorgan Funds - Highbridge US STEE
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JPMorgan Funds - Japan Dynamic Fund
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JPMorgan Funds - Japan Market Neutr
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JPMorgan Funds - JF Asia Alpha Plus
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JPMorgan Funds - JF Asia Pacific ex
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JPMorgan Funds - JF Greater China F
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JPMorgan Funds - JF Japan Alpha Plu
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JPMorgan Funds - JF Korea Equity Fu
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JPMorgan Funds - JF Pacific Balance
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JPMorgan Funds - JF Pacific Equity
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JPMorgan Funds - Sterling Bond Fund
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JPMorgan Funds - Systematic Alpha F
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JPMorgan Funds - UK Equity Fund Por
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JPMorgan Funds - US 130/30 Fund Por
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JPMorgan Funds - US Aggregate Bond
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JPMorgan Funds - US Dynamic Fund Po
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JPMorgan Funds - US Select 130/30 F
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JPMorgan Funds - US Select Long-Sho
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JPMorgan Funds - US Small and Micro
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JPMorgan Funds - US Small Cap Growt
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JPMorgan Funds - US Value Fund Port
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JPMorgan Funds Appendice - Informaz
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