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<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Focus 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 />
188.231 Afren 323.867 1,14<br />
21.892 Associated British Foods 259.709 0,92<br />
14.508 Avis Europe 49.812 0,18<br />
28.464 BG Group 444.329 1,57<br />
111.179 BP 563.916 1,99<br />
109.772 Brammer 392.799 1,39<br />
137.770 BT Group 306.001 1,08<br />
34.384 Bunzl 294.566 1,04<br />
26.695 Cairn Energy 119.795 0,42<br />
41.209 Computacenter 218.249 0,77<br />
26.515 Domino’s Pizza UK & IRL 118.152 0,42<br />
68.426 Ferrexpo 354.484 1,25<br />
36.305 GlaxoSmithKline 533.800 1,88<br />
201.038 Howden Joinery Group 237.161 0,84<br />
23.904 Intercontinental Hotels Group 336.989 1,19<br />
529.311 ITV 414.933 1,46<br />
767.895 Lloyds Banking Group 412.548 1,46<br />
68.103 Man Group 175.671 0,62<br />
64.179 Meggitt 271.431 0,95<br />
61.861 Persimmon 329.267 1,16<br />
26.222 Petropavlovsk 211.445 0,75<br />
913.094 Premier Foods 210.989 0,75<br />
18.709 Provident Financial 198.254 0,70<br />
346.764 Rentokil Initial 363.620 1,28<br />
37.646 Restaurant Group 122.384 0,43<br />
102.467 Robert Walters 337.622 1,19<br />
16.295 SABMiller 406.134 1,43<br />
177.772 SIG 261.333 0,92<br />
48.220 WH Smith 261.167 0,92<br />
19.105 Pearson 247.991 0,88<br />
74.950 International Personal Finance 301.025 1,06<br />
86.706 Kingfisher 256.985 0,91<br />
8.499 Next 217.257 0,76<br />
32.013 Prudential 252.211 0,89<br />
60.409 Salamander Energy 186.862 0,66<br />
23.591 Travis Perkins 257.815 0,91<br />
10.250.573 36,17<br />
GERMANIA<br />
3.338 Allianz Registered Shares 320.047 1,13<br />
8.405 Bayer Registered Shares 464.418 1,64<br />
137.205 Commerzbank 406.195 1,43<br />
3.007 Hamburger Hafen und Logistik 89.654 0,31<br />
36.100 Adler Modemaerkte AG 362.805 1,28<br />
7.822 Henkel & Co. KGaA 306.818 1,08<br />
10.551 Kabel Deutschland Holding 451.029 1,59<br />
10.111 Porsche Automobil Holding Preference Shares 551.555 1,95<br />
7.724 ThyssenKrupp 275.805 0,98<br />
3.228.326 11,39<br />
BELGIO<br />
82.764 Ageas 152.989 0,54<br />
6.286 Barco 321.089 1,14<br />
8.755 D’ieteren 411.967 1,45<br />
7.735 KBC Ancora 97.732 0,34<br />
35 Kinepolis Group 1.795 0,01<br />
46.745 Nyrstar 469.203 1,66<br />
16.646 Nyrstar - VVPR Strip 83 0,00<br />
11.558 Omega Pharma 404.703 1,43<br />
3.737 Solvay 397.804 1,40<br />
8.097 Telenet Group Holding 263.153 0,93<br />
14.649 ThromboGenics 273.570 0,97<br />
2.794.088 9,87<br />
FRANCIA<br />
13.955 AtoS 538.942 1,90<br />
6.044 BNP Paribas 319.425 1,13<br />
10.682 Sanofi 586.869 2,07<br />
3.584 Schneider Electric 410.906 1,45<br />
3.562 L’Oréal 317.374 1,12<br />
7.093 Lafarge 310.035 1,09<br />
2.483.551 8,76<br />
SVEZIA<br />
53.377 Byggmax Group 250.156 0,88<br />
18.491 Intrum Justitia 187.106 0,66<br />
27.473 Loomis - B Shares 268.239 0,95<br />
37.676 Nordea Bank 277.720 0,98<br />
17.298 Tele2 - B Shares 235.363 0,83<br />
1.218.584 4,30<br />
ITALIA<br />
34.985 Banca Generali 316.089 1,12<br />
39.532 Fiat 297.972 1,05<br />
89.060 Snam Rete Gas 360.693 1,27<br />
134.725 UniCredit 193.398 0,68<br />
1.168.152 4,12<br />
PORTOGALLO<br />
30.448 Jeronimo Martins SGPS 402.827 1,42<br />
59.475 Portugal Telecom SGPS Registered Shares 404.371 1,43<br />
112.723 REN - Redes Energeticas Nacionais 272.452 0,96<br />
1.079.650 3,81<br />
PAESI BASSI<br />
33.903 ING Groep - CVA 284.361 1,00<br />
6.762 Telegraaf Media Groep - CVA 84.018 0,30<br />
30.024 Wavin 312.925 1,10<br />
10.253 ASML Holding 261.298 0,92<br />
65.554 Vimetco Registered Shares GDR 121.176 0,43<br />
1.063.778 3,75<br />
SVIZZERA<br />
2.906 Roche Holding - Bearer Shares 351.398 1,24<br />
17.763 UBS Registered Shares 221.569 0,78<br />
1.652 Zurich Financial Services 287.108 1,01<br />
860.075 3,03<br />
JERSEY<br />
49.495 Glencore International 267.744 0,94<br />
49.805 Highland Gold Mining 98.271 0,35<br />
12.711 Shire 272.412 0,96<br />
638.427 2,25<br />
NORVEGIA<br />
4.221 Algeta 104.585 0,37<br />
385.876 Marine Harvest 216.418 0,77<br />
151.574 Norske Skogindustrier 172.826 0,61<br />
9.066 Petroleum Geo-Services 89.532 0,31<br />
583.361 2,06<br />
DANIMARCA<br />
4.185 Carlsberg - B Shares 312.370 1,10<br />
2.613 Royal UNIBREW 119.018 0,42<br />
431.388 1,52<br />
IRLANDA<br />
9.333 Paddy Power 347.748 1,23<br />
347.748 1,23<br />
GRECIA<br />
50.997 Ellaktor 126.473 0,45<br />
21.659 Folli - Follie 215.290 0,76<br />
341.763 1,21<br />
ISOLA DI MAN<br />
32.513 Lamprell 134.683 0,48<br />
134.683 0,48<br />
GUERNSEY<br />
78.661 Burford Capital 115.287 0,41<br />
115.287 0,41<br />
ISOLE FAR OER<br />
16.985 Bakkafrost 100.544 0,35<br />
100.544 0,35<br />
200
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