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<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Growth Fund<br />
Portafoglio titoli (Valore di mercato espresso in EUR)<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 />
Titoli negoziabili ammessi alla quotazione ufficiale presso una Borsa Valori<br />
Azioni e diritti<br />
REGNO UNITO<br />
7.850 4imprint Group 23.184 0,01<br />
103.362 Abcam 476.191 0,11<br />
320.629 Aberdeen Asset Management 786.451 0,19<br />
70.575 Admiral Group 1.290.023 0,31<br />
448.461 Afren 771.613 0,19<br />
65.173 Aggreko 1.383.400 0,33<br />
111.913 Amec 1.338.789 0,32<br />
1.666.397 Amerisur Resources 444.591 0,11<br />
13.881 Andor Technology 99.802 0,02<br />
130 Anglo-Eastern Plantations 1.057 0,00<br />
448.351 Anite 372.595 0,09<br />
311.593 ARM Holdings 2.030.918 0,49<br />
119.220 Ashmore Group 523.929 0,13<br />
371.481 Ashtead Group 696.279 0,17<br />
27.926 ASOS 742.434 0,18<br />
1.182.907 Aurelian Oil & Gas 750.786 0,18<br />
65.365 Autonomy 1.232.749 0,30<br />
40.655 Aveva Group 771.004 0,19<br />
114.170 Avocet Mining 269.470 0,07<br />
30.100 Avon Rubber 102.713 0,02<br />
10.276 Axis-Shield 36.359 0,01<br />
613.188 Barratt Developments 775.934 0,19<br />
96.131 Bellway 760.282 0,18<br />
53.202 Berkeley Group Holdings 760.024 0,18<br />
496.000 BG Group 7.742.669 1,87<br />
172.500 BHP Billiton 4.655.212 1,12<br />
548.410 Blinkx 723.384 0,17<br />
199.567 Bodycote 815.989 0,20<br />
376.697 Booker Group 281.880 0,07<br />
159.681 Bovis Homes Group 770.979 0,19<br />
161.181 Brammer 576.757 0,14<br />
336.121 British American Tobacco 10.094.168 2,44<br />
116.634 British Land 782.780 0,19<br />
247.724 British Sky Broadcasting Group 2.321.586 0,56<br />
338.482 BT Group 751.803 0,18<br />
173.570 BTG 537.669 0,13<br />
113.128 Burberry Group 1.816.945 0,44<br />
357.146 Capital & Counties Properties 770.938 0,19<br />
121.321 Carclo 414.841 0,10<br />
164.606 Carphone Warehouse Group 769.504 0,19<br />
188.044 Chime Communications 581.112 0,14<br />
4.804 Clarkson 66.582 0,02<br />
114.354 Computacenter 605.634 0,15<br />
108.963 Cookson Group 803.312 0,19<br />
35.657 Croda International 741.100 0,18<br />
14.511 Cupid 40.347 0,01<br />
37.713 Derwent London 760.680 0,18<br />
192.861 Devro 571.934 0,14<br />
101.714 Dialight 819.344 0,20<br />
58.258 Dignity 499.899 0,12<br />
139.466 Diploma 575.416 0,14<br />
271.751 DS Smith 754.183 0,18<br />
510.848 E2V Technologies 755.093 0,18<br />
256.547 Electrocomponents 761.790 0,18<br />
399.251 Elementis 754.070 0,18<br />
174.509 Fenner 760.535 0,18<br />
113.394 Ferrexpo 587.443 0,14<br />
125.513 Filtrona 507.852 0,12<br />
142.189 Flybe Group 289.787 0,07<br />
977.097 Fortune Oil 132.397 0,03<br />
75.233 French Connection Group 69.902 0,02<br />
84.598 Galliford Try 486.128 0,12<br />
68.898 Genus 781.914 0,19<br />
312.628 GKN 794.836 0,19<br />
158.694 Great Portland Estates 766.565 0,18<br />
154.985 Halma 706.133 0,17<br />
144.655 Hammerson 764.033 0,18<br />
211.137 Hampson Industries 60.722 0,01<br />
83.216 Hamworthy 610.505 0,15<br />
860.566 Hansteen Holdings 828.149 0,20<br />
122.466 Hargreaves Lansdown 819.212 0,20<br />
73.757 Harvey Nash Group 64.248 0,02<br />
132.662 Hochschild Mining 666.058 0,16<br />
92.236 Hunting 782.020 0,19<br />
66.942 IMI 777.117 0,19<br />
112.590 Inchcape 520.386 0,13<br />
2.593.181 Innovation Group 641.945 0,16<br />
97.760 Intercontinental Hotels Group 1.378.180 0,33<br />
207.256 International Personal Finance 832.412 0,20<br />
19.755 IP Group 10.871 0,00<br />
1.628.971 IQE 786.147 0,19<br />
289.577 ITE Group 697.953 0,17<br />
48.560 Jardine Lloyd Thompson Group 363.238 0,09<br />
186.122 Jazztel 823.683 0,20<br />
102.389 John Wood Group 730.496 0,17<br />
55.166 Johnson Matthey 1.188.681 0,29<br />
596.893 Kcom Group 512.478 0,12<br />
182.010 Kingfisher 539.454 0,13<br />
157.197 Kofax 770.462 0,19<br />
81.211 Land Securities Group 761.531 0,18<br />
178.859 London Mining 680.335 0,17<br />
89.893 London Stock Exchange Group 997.811 0,24<br />
3.824.870 Lonrho 766.620 0,19<br />
135.966 Low & Bonar 99.637 0,02<br />
100.614 Lupus Capital 123.256 0,03<br />
138.881 Majestic Wine 734.119 0,18<br />
261.345 Marshalls 313.277 0,08<br />
3.720.650 Max Petroleum 524.728 0,13<br />
260.490 Mecom Group 634.992 0,15<br />
196.393 Melrose 783.895 0,19<br />
135.291 Michael Page International 800.248 0,19<br />
133.283 Misys 616.470 0,15<br />
113.268 Mondi 779.610 0,19<br />
532.463 Moneysupermarket.com Group 588.972 0,14<br />
1.211.751 Monitise 398.754 0,10<br />
234.292 Morgan Crucible 797.814 0,19<br />
707 Mucklow A & J Group 2.472 0,00<br />
41.099 Mulberry Group 729.645 0,18<br />
120.715 Nautical Petroleum 419.112 0,10<br />
326.904 Norcros 51.998 0,01<br />
233.678 Northgate 844.446 0,20<br />
396.486 Old Mutual 583.290 0,14<br />
72.939 Oxford Instruments 739.632 0,18<br />
144.467 Persimmon 768.952 0,19<br />
100.479 Prudential 791.613 0,19<br />
637.270 Quintain Estates & Development 418.571 0,10<br />
43.329 Rathbone Brothers 537.266 0,13<br />
41.723 Renishaw 811.564 0,20<br />
976.861 Renold 384.994 0,09<br />
231.594 Restaurant Group 752.891 0,18<br />
129.921 Rexam 554.071 0,13<br />
59.302 Rightmove 791.082 0,19<br />
197.707 Robert Walters 651.431 0,16<br />
208.520 RPC Group 818.806 0,20<br />
166 RWS Holdings 822 0,00<br />
185.798 SABMiller 4.630.794 1,12<br />
184.790 Salamander Energy 571.608 0,14<br />
79.841 Savills 343.322 0,08<br />
76.051 SDL 587.593 0,14<br />
147.364 Segro 504.903 0,12<br />
96.062 Shaftesbury 560.505 0,14<br />
130.703 Shanks Group 184.260 0,04<br />
343.905 SIG 505.555 0,12<br />
295.698 Songbird Estates 509.852 0,12<br />
43.776 Spectris 765.307 0,18<br />
1.321.053 Speedy Hire 440.275 0,11<br />
289.687 Sports Direct International 747.244 0,18<br />
174.423 Sthree 757.748 0,18<br />
71.684 Tate & Lyle 488.238 0,12<br />
123.432 Telecity Group 757.408 0,18<br />
100.096 Telecom Plus 736.004 0,18<br />
72.828 Travis Perkins 795.903 0,19<br />
331.915 TT Electronics 733.840 0,18<br />
185.732 Tullow Oil 2.541.332 0,61<br />
63.476 Vectura Group 54.330 0,01<br />
47.082 Victrex 782.743 0,19<br />
218.969 Volex Group 815.925 0,20<br />
63.541 Weir Group 1.490.733 0,36<br />
1.740.508 Workspace Group 580.070 0,14<br />
294.157 Yule Catto & Co. 736.812 0,18<br />
123.087.150 29,72<br />
SVIZZERA<br />
387.386 ABB Registered Shares 6.897.795 1,67<br />
4.803 Acino Holding Registered Shares 326.249 0,08<br />
39.565 Adecco Registered Shares 1.732.430 0,42<br />
29.724 AFG Arbonia-Forster Holding Registered Shares 747.385 0,18<br />
77.471 Ascom Holding Registered Shares 789.664 0,19<br />
10.349 Autoneum Holding 751.148 0,18<br />
25.516 Bank Sarasin & Cie Registered - B Shares 689.200 0,17<br />
2.064 BB Biotech Registered Shares 108.494 0,03<br />
700 Belimo Holding Registered Shares 1.031.362 0,25<br />
313 Bell Registered Shares 524.332 0,13<br />
6.453 Bossard Holding - Bearer Shares 838.010 0,20<br />
215
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