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<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Select 130/30 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 />
20.197 Afren 34.751 0,56<br />
1.160 ASOS 30.840 0,50<br />
1.441 AstraZeneca 49.232 0,79<br />
16.053 Barclays 44.791 0,72<br />
1.767 BG Group 27.583 0,45<br />
1.987 BHP Billiton 53.623 0,87<br />
14.681 BP 74.464 1,20<br />
2.277 British American Tobacco 68.381 1,10<br />
2.190 Burberry Group 35.174 0,57<br />
4.813 Cairn Energy 21.599 0,35<br />
12.014 Centrica 42.824 0,69<br />
7.183 Domino’s Pizza UK & IRL 32.008 0,52<br />
4.910 GlaxoSmithKline 72.193 1,17<br />
24.766 Howden Joinery Group 29.216 0,47<br />
12.815 HSBC Holdings 87.049 1,41<br />
15.837 Inchcape 73.198 1,18<br />
2.880 Intercontinental Hotels Group 40.601 0,66<br />
6.317 International Personal Finance 25.371 0,41<br />
4.609 International Power 16.319 0,26<br />
72.910 ITV 57.155 0,92<br />
5.734 J Sainsbury 20.819 0,34<br />
215 Logica 319 0,01<br />
10.996 Meggitt 46.505 0,75<br />
4.876 Michael Page International 28.842 0,47<br />
5.308 Persimmon 28.253 0,46<br />
3.238 Petropavlovsk 26.110 0,42<br />
15.431 Premier Farnell 42.399 0,68<br />
9.859 Prudential 77.673 1,25<br />
35.716 Punch Taverns 28.326 0,46<br />
1.655 Rio Tinto 81.747 1,32<br />
13.544 Robert Walters 44.627 0,72<br />
2.135 SABMiller 53.212 0,86<br />
8.823 Salamander Energy 27.292 0,44<br />
6.660 Soco International 26.222 0,42<br />
9.759 St James’s Place 36.697 0,59<br />
2.260 Standard Chartered 40.635 0,65<br />
10.090 Tate & Lyle 68.723 1,11<br />
28.179 Vodafone Group 51.336 0,82<br />
1.305 Weir Group 30.617 0,49<br />
4.867 Xstrata 73.404 1,18<br />
1.750.130 28,24<br />
GERMANIA<br />
1.040 Adidas 56.644 0,91<br />
246 Allianz Registered Shares 23.586 0,38<br />
606 BASF 40.614 0,65<br />
704 Bayer Registered Shares 38.900 0,63<br />
407 Bayerische Motoren Werke 27.761 0,45<br />
763 Brenntag 60.975 0,98<br />
18.981 Commerzbank 56.193 0,90<br />
1.097 Continental 79.000 1,28<br />
240 Deutsche Bank Registered Shares 9.703 0,16<br />
4.723 Deutsche Telekom Registered Shares 50.666 0,82<br />
5.564 E.ON 107.677 1,74<br />
844 Hamburger Hafen und Logistik 25.164 0,41<br />
953 HeidelbergCement 41.887 0,68<br />
858 Henkel & Co. KGaA Non Voting Preference Shares 40.882 0,66<br />
3.860 Infineon Technologies 29.884 0,48<br />
1.205 Kabel Deutschland Holding 51.511 0,83<br />
1.111 SAP 46.165 0,75<br />
901 Siemens Registered Shares 85.334 1,38<br />
732 Stada Arzneimittel 19.603 0,32<br />
534 Volkswagen Preference Shares 75.254 1,21<br />
967.403 15,62<br />
FRANCIA<br />
8.067 Alcatel-Lucent 32.324 0,52<br />
531 AtoS 20.507 0,33<br />
5.488 AXA 85.311 1,38<br />
1.097 BNP Paribas 57.976 0,94<br />
623 L’Oréal 55.509 0,90<br />
822 Pernod-Ricard 55.958 0,90<br />
1.637 Peugeot 50.456 0,81<br />
680 PPR 83.436 1,35<br />
1.554 Sanofi 85.377 1,38<br />
853 Schneider Electric 97.796 1,58<br />
109 Société Générale 4.423 0,07<br />
4.544 Société Télévision Française 1 56.539 0,91<br />
3.010 Total 118.985 1,92<br />
804.597 12,99<br />
SVIZZERA<br />
3.832 ABB Registered Shares 68.233 1,10<br />
877 Clariant Registered Shares 11.504 0,19<br />
359 Crédit Suisse Group Registered Shares 9.642 0,16<br />
71 Georg Fischer Registered Shares 26.575 0,43<br />
483 Kuehne & Nagel International Registered Shares 50.461 0,81<br />
2.061 Nestlé Registered Shares 88.047 1,42<br />
1.665 Novartis Registered Shares 69.559 1,12<br />
1.036 Roche Holding - Genussschein 118.518 1,91<br />
6.731 UBS Registered Shares 83.960 1,36<br />
406 Zurich Financial Services 70.560 1,14<br />
597.059 9,64<br />
PAESI BASSI<br />
1.000 ASML Holding 25.485 0,41<br />
2.513 EADS 57.862 0,93<br />
10.247 ING Groep - CVA 85.947 1,39<br />
4.547 Koninklijke Ahold 41.989 0,68<br />
4.532 Koninklijke KPN 45.068 0,73<br />
3.079 Royal Dutch Shell - A Shares 74.705 1,21<br />
1.184 Royal Dutch Shell - B Shares 28.835 0,46<br />
13.190 Vimetco Registered Shares GDR 24.382 0,39<br />
384.273 6,20<br />
SPAGNA<br />
4.519 Almirall 32.537 0,53<br />
3.148 BBVA 25.127 0,41<br />
5.439 BSCH 43.066 0,70<br />
787 Inditex 49.557 0,80<br />
717 Red Eléctrica 29.617 0,48<br />
5.350 Telefonica 89.666 1,44<br />
269.570 4,36<br />
SVEZIA<br />
1.822 Intrum Justitia 18.436 0,30<br />
3.301 Loomis - B Shares 32.230 0,52<br />
7.964 Nordea Bank 58.705 0,95<br />
25.280 Rottneros 11.213 0,18<br />
3.870 Tele2 - B Shares 52.657 0,85<br />
4.974 Telefonaktiebolaget LM Ericsson - B Shares 49.489 0,80<br />
222.730 3,60<br />
ITALIA<br />
8.741 Enel 38.932 0,63<br />
492 ENI 7.938 0,13<br />
17.483 Intesa Sanpaolo 31.583 0,51<br />
16.993 Snam Rete Gas 68.822 1,11<br />
44.015 Telecom Italia 42.089 0,68<br />
12.963 UniCredit 18.608 0,30<br />
207.972 3,36<br />
JERSEY<br />
3.462 Experian 30.252 0,49<br />
3.624 Glencore International 19.604 0,32<br />
19.814 Highland Gold Mining 39.095 0,63<br />
1.060 Petrofac 17.541 0,28<br />
3.300 Shire 70.723 1,14<br />
177.215 2,86<br />
BELGIO<br />
1.214 KBC Groep 32.411 0,52<br />
3.857 Nyrstar 38.715 0,63<br />
697 Solvay 74.196 1,20<br />
145.322 2,35<br />
DANIMARCA<br />
703 Carlsberg - B Shares 52.472 0,85<br />
3.382 Danske Bank 43.006 0,69<br />
234 Royal UNIBREW 10.658 0,17<br />
106.136 1,71<br />
209
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