JPMorgan Funds - Fundstore

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JPMorgan Funds - Europe Focus Fund Portafoglio titoli (Valore di mercato espresso in EUR) (seguito) Al 30 giugno 2011 Quantità/ Valore nominale Denominazione Valore di Mercato % Patrimonio Netto Quantità/ Valore nominale Denominazione Valore di Mercato % Patrimonio Netto AUSTRALIA 190.938 International Ferro Metals 34.320 0,12 34.320 0,12 FINLANDIA 11.103 Nokian Renkaat 378.779 1,33 50.870 Ruukki Group 81.392 0,29 460.171 1,62 Totale Azioni 27.334.469 96,45 Totale Titoli negoziabili ammessi alla quotazione ufficiale presso una Borsa Valori 27.334.469 96,45 Titoli trasferibili negoziati su un altro mercato regolamentato Fondi di Investimento LUSSEMBURGO 809.585 JPMorgan Liquidity Funds - Euro Liquidity Fund (JPM Euro Liquidity X (dist)) 809.585 2,86 809.585 2,86 Totale Fondi di Investimento 809.585 2,86 Totale Titoli trasferibili negoziati su un altro mercato regolamentato 809.585 2,86 Totale Investimenti 28.144.054 99,31 Liquidità 682.752 2,41 Altre attività/(passività) (487.126) (1,72) Totale Patrimonio Netto 28.339.680 100,00 % Ripartizione del portafoglio al 30 giugno 2011 Patrimonio Netto Azioni Prodotti di consumo discrezionali 24,02 Settore Finanziario 15,28 Materiali 12,18 Prodotti di consumo principali 9,36 Cura della salute 8,92 Industriali 8,89 Energia 6,57 Tecnologia dell’informazione 4,73 Servizi telecomunicazioni 4,27 Fondi Comuni 2,86 Imprese di servizi pubblici 2,23 Totale Azioni 99,31 Liquidità e altre attività/(passività) 0,69 Totale 100,00 Ripartizione del portafoglio al 31 dicembre 2010 (non certificata) % Patrimonio Netto Azioni Prodotti di consumo discrezionali 25,22 Settore Finanziario 17,95 Materiali 12,38 Prodotti di consumo principali 8,53 Cura della salute 8,19 Energia 7,46 Industriali 6,87 Servizi telecomunicazioni 4,07 Tecnologia dell’informazione 3,93 Imprese di servizi pubblici 3,46 Totale Azioni 98,06 Liquidità e altre attività/(passività) 1,94 Totale 100,00 201
JPMorgan Funds - Europe Focus 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 17 DJ Euro Stoxx 50 Index Future EUR 481.015 4.335 sett-11 3 FTSE 100 Index Future GBP 195.137 1.742 Totale 6.077 202
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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 - 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 - Brazil Alpha Plus
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JPMorgan Funds - Eastern Europe Equ
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JPMorgan Funds - Emerging Europe, M
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JPMorgan Funds - Emerging Markets A
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JPMorgan Funds - Global Equity Fund
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JPMorgan Funds - Global Healthcare
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JPMorgan Funds - Highbridge Asia Pa
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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 Greater China F
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JPMorgan Funds - JF Japan Alpha Plu
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JPMorgan Funds - JF Japan Small Cap
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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 - 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 Appendice - Informaz
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