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<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Small Cap 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 />
208.964 Poltrona Frau 259.847 0,11<br />
225.225 Recordati 1.695.944 0,68<br />
191.848 Salvatore Ferragamo Italia 1.907.928 0,76<br />
130.759 Societa Iniziative Autostradali e Servizi 1.032.015 0,41<br />
208.058 Sogefi 535.333 0,21<br />
526.601 Sorin 1.033.454 0,41<br />
9.218 Tod’s 846.443 0,34<br />
124.715 Trevi Finanziaria 1.240.291 0,49<br />
109.650 Yoox 1.389.265 0,55<br />
23.974 Zignago Vetro 130.538 0,05<br />
16.244.652 6,46<br />
SPAGNA<br />
26.408 Bolsas y Mercados Españoles 540.374 0,22<br />
218.947 CIE Automotive 1.310.945 0,52<br />
1.080 Construcciones y Auxiliar de Ferrocarriles 437.103 0,17<br />
94.850 Duro Felguera 543.965 0,22<br />
64.241 Ebro Foods 1.015.490 0,40<br />
49.523 Grifols 687.627 0,27<br />
117.843 Grupo Catalana Occidente 1.955.605 0,77<br />
138.647 Melia Hotels International 1.141.411 0,45<br />
241.914 NH Hoteles 1.262.186 0,50<br />
114.046 Obrascon Huarte Lain 2.961.775 1,18<br />
42.134 Pescanova 1.249.694 0,50<br />
392.854 Tubacex 1.094.098 0,44<br />
41.432 Viscofan 1.124.672 0,45<br />
15.324.945 6,09<br />
SVEZIA<br />
30.013 AarhusKarlshamn 604.110 0,24<br />
164.526 Betsson 2.714.006 1,08<br />
186.348 Billerud 1.346.138 0,54<br />
40.151 Elekta - B Shares 1.307.329 0,52<br />
150.115 Fastighets Balder - B Shares 514.116 0,20<br />
63.891 Hexpol 1.270.312 0,51<br />
68.542 KNOW IT 575.627 0,23<br />
28.522 Loomis - B Shares 278.481 0,11<br />
19.040 Lundin Petroleum 179.297 0,07<br />
192.543 Meda - A Shares 1.455.044 0,58<br />
23.940 Nibe Industrier - B Shares 286.050 0,11<br />
41.420 Saab - B Shares 655.659 0,26<br />
171.353 Trelleborg - B Shares 1.327.203 0,53<br />
120.961 Wihlborgs Fastigheter 1.207.458 0,48<br />
13.720.830 5,46<br />
SVIZZERA<br />
35.993 Ascom Holding Registered Shares 366.877 0,15<br />
9.441 Bossard Holding - Bearer Shares 1.226.042 0,49<br />
6.804 Bucher Industries Registered Shares 1.039.323 0,41<br />
75.133 Clariant Registered Shares 985.566 0,39<br />
491 Daetwyler Holding - Bearer Shares 29.364 0,01<br />
7.523 EFG International 57.704 0,02<br />
921 Flughafen Zuerich Registered Shares 284.467 0,11<br />
790 Forbo Holding Registered Shares 411.374 0,16<br />
1.373 Galenica Registered Shares 584.862 0,23<br />
3.165 Helvetia Holding Registered Shares 925.635 0,36<br />
1.681 Inficon Holding Registered Shares 241.675 0,10<br />
304.441 OC Oerlikon Registered Shares 1.672.093 0,67<br />
1.768 PubliGroupe Registered Shares 223.000 0,09<br />
99.264 Schmolz & Bickenbach Registered Shares 844.863 0,34<br />
278 Zehnder Group - Bearer Shares 587.828 0,23<br />
9.480.673 3,76<br />
FINLANDIA<br />
14.490 Cargotec - B Shares 511.280 0,20<br />
203.771 Citycon 632.709 0,25<br />
52.535 Fiskars 841.873 0,34<br />
160.192 Kemira 1.895.872 0,76<br />
29.526 Nokian Renkaat 1.007.279 0,40<br />
71.849 Orion - B Shares 1.277.834 0,51<br />
36.834 PKC Group 575.900 0,23<br />
50.107 Poyry 497.562 0,20<br />
439.779 Sponda 1.765.713 0,70<br />
9.006.022 3,59<br />
BELGIO<br />
5.860 Ackermans & van Haaren 391.594 0,15<br />
9.178 Arseus 104.354 0,04<br />
16.401 Barco 837.763 0,33<br />
25.406 Compagnie d’Entreprises CFE 1.266.616 0,50<br />
46.761 D’Ieteren 2.200.339 0,88<br />
14.140 Kinepolis Group 725.311 0,29<br />
70.469 Nyrstar 352 0,00<br />
201.398 Nyrstar 2.021.532 0,80<br />
41.386 Recticel 315.568 0,13<br />
23.209 Tessenderlo Chemie 688.727 0,27<br />
8.552.156 3,39<br />
DANIMARCA<br />
39.252 DSV 652.263 0,26<br />
111.573 GN Store Nord 740.645 0,30<br />
14.609 NKT Holding 643.482 0,26<br />
18.715 Royal UNIBREW 852.439 0,34<br />
5.038 SimCorp 687.237 0,27<br />
23.379 Topdanmark 3.020.678 1,20<br />
6.596.744 2,63<br />
NORVEGIA<br />
66.992 BWG Homes 181.274 0,07<br />
141.117 Cermaq 1.571.387 0,63<br />
290.722 Eltek 184.801 0,07<br />
182.636 Grieg Seafood 295.813 0,12<br />
27.667 Kongsberg Gruppen 537.031 0,21<br />
186.148 Norwegian Property 266.805 0,11<br />
75.477 TGS Nopec Geophysical 1.462.624 0,58<br />
61.557 Tomra Systems 371.117 0,15<br />
4.870.852 1,94<br />
PAESI BASSI<br />
39.800 Aalberts Industries 638.889 0,26<br />
46.392 ASM International 1.264.994 0,50<br />
202 Heijmans - CVA 3.518 0,00<br />
59.147 Koninklijke Ten Cate 1.646.505 0,66<br />
13.154 Mediq 174.323 0,07<br />
24.479 SBM Offshore 448.945 0,18<br />
12.885 TKH Group - Dutch Certificates 285.950 0,11<br />
8.297 Unit 4 207.114 0,08<br />
4.670.238 1,86<br />
JERSEY<br />
417.869 Cape 2.549.123 1,02<br />
209.978 Kentz 1.012.664 0,40<br />
74.600 Vallares 823.108 0,33<br />
4.384.895 1,75<br />
AUSTRIA<br />
16.356 Andritz 1.160.213 0,46<br />
101.559 CA Immobilien Anlagen 1.255.777 0,50<br />
48.139 Conwert Immobilien Invest 566.355 0,23<br />
181.272 Immofinanz 0 0,00<br />
32.343 Palfinger 804.532 0,32<br />
32.818 POLYTEC Holding 245.692 0,10<br />
4.121 Zumtobel 75.672 0,03<br />
4.108.241 1,64<br />
IRLANDA<br />
365.298 Glanbia 1.762.198 0,70<br />
36.865 Paddy Power 1.373.590 0,55<br />
3.135.788 1,25<br />
BERMUDA<br />
53.757 Golar LNG 1.302.588 0,52<br />
122.100 Lancashire Holdings 877.203 0,35<br />
2.179.791 0,87<br />
ISOLA DI MAN<br />
283.010 Lamprell 1.172.354 0,47<br />
1.172.354 0,47<br />
PORTOGALLO<br />
451.905 Sonaecom SGPS 692.770 0,28<br />
692.770 0,28<br />
MALTA<br />
41.975 Unibet Group SDR 630.511 0,25<br />
630.511 0,25<br />
AUSTRALIA<br />
372.000 Centamin Egypt 519.287 0,21<br />
519.287 0,21<br />
213
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