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<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Growth 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 />
4.954 Bucher Industries Registered Shares 756.732 0,18<br />
2.516 Burkhalter Holding 503.728 0,12<br />
19.758 Charles Voegele Holding - Bearer Shares 718.048 0,17<br />
110.076 Compagnie Financiere Richemont - Bearer A Shares 4.950.828 1,20<br />
3.504 Daetwyler Holding - Bearer Shares 209.555 0,05<br />
1.480 Forbo Holding Registered Shares 770.675 0,19<br />
1.780 Galenica Registered Shares 758.234 0,18<br />
100.636 GAM Holding 1.133.111 0,27<br />
4.424 Gategroup Holding 134.012 0,03<br />
1.956 Georg Fischer Registered Shares 732.113 0,18<br />
30.519 Highlight Communications - Bearer Shares 138.541 0,03<br />
5.388 Inficon Holding Registered Shares 774.626 0,19<br />
1.595 Interroll Holding Registered Shares 494.933 0,12<br />
9.709 Komax Holding Registered Shares 782.155 0,19<br />
1.613 LEM Holding Registered Shares 760.867 0,18<br />
37 Metall Zug Registered Shares 116.436 0,03<br />
25.773 Meyer Burger Technology 778.600 0,19<br />
4.117 Mobimo Holding Registered Shares 733.749 0,18<br />
145.093 OC Oerlikon Registered Shares 796.900 0,19<br />
5.455 Orior 240.536 0,06<br />
8.600 Panalpina Welttransport Holding Registered Shares 803.227 0,19<br />
75.009 Petroplus Holdings 736.878 0,18<br />
670 Phoenix Mecano - Bearer Shares 351.635 0,08<br />
4.122 PubliGroupe Registered Shares 519.912 0,13<br />
1.358 Schaffner Holding Registered Shares 373.626 0,09<br />
87.300 Schmolz + Bickenbach Registered Shares 743.034 0,18<br />
17.912 Schulthess Group 800.843 0,19<br />
1.932 Siegfried Holding Registered Share 161.030 0,04<br />
750 Sika - Bearer Shares 1.247.774 0,30<br />
10.542 Sulzer Registered Shares 1.180.922 0,29<br />
8.628 Swatch Group - Bearer Shares 2.990.851 0,72<br />
6.500 Swiss Life Holding Registered Shares 731.867 0,18<br />
9.264 Swissquote Group Holding Registered Shares 339.903 0,08<br />
18.695 Syngenta Registered Shares 4.325.718 1,04<br />
5.357 Tamedia Registered Shares 528.901 0,13<br />
22.409 Uster Technologies 664.565 0,16<br />
2.538 Vaudoise Assurances Holding - B Shares 582.723 0,14<br />
6.866 VZ Holding 798.987 0,19<br />
4.538 Walter Meier Registered - B Shares 805.989 0,19<br />
16.503 Winterthur Technologie Registered Shares 832.954 0,20<br />
411 Zehnder Group - Bearer Shares 869.055 0,21<br />
85 Zuger Kantonalbank Bearer Shares 398.512 0,10<br />
51.509.354 12,44<br />
GERMANIA<br />
34.996 Aareal Bank 821.094 0,20<br />
54.875 Balda 500.734 0,12<br />
52.859 Bayerische Motoren Werke 3.605.512 0,87<br />
26.897 Bechtle 826.478 0,20<br />
7.967 Bertrandt 413.368 0,10<br />
12.459 Brenntag 995.661 0,24<br />
40.095 Carl Zeiss Meditec 614.857 0,15<br />
49.023 CompuGroup Medical 513.271 0,12<br />
14.391 Constantin Medien 26.271 0,01<br />
20.477 Continental 1.474.651 0,35<br />
57.800 CropEnergies 311.600 0,08<br />
10.302 Delticom 755.703 0,18<br />
37.746 Derby Cycle 675.465 0,16<br />
55.071 Deutsche Wohnen - Bearer Shares 652.178 0,16<br />
102.189 Deutz 693.659 0,17<br />
76.630 Drillisch 615.492 0,15<br />
27.162 Duerr 758.635 0,18<br />
53.428 Elmos Semiconductor 558.990 0,13<br />
252.422 Evotec 636.861 0,15<br />
14.736 Fraport Frankfurt Airport Services Worldwide 819.322 0,20<br />
25.250 Fresenius & Co. KGaA 1.811.814 0,44<br />
58.108 GEA Group 1.447.325 0,35<br />
17.728 Gerresheimer 583.960 0,14<br />
140.811 Gigaset 527.408 0,13<br />
45.478 Gildemeister 657.271 0,16<br />
13.077 Hamburger Hafen und Logistik 389.891 0,09<br />
8.831 Hugo Boss Preference Shares 610.222 0,15<br />
246.590 Infineon Technologies 1.909.100 0,46<br />
110.124 Jenoptik 702.866 0,17<br />
35.507 K+S 1.885.244 0,46<br />
24.377 Kabel Deutschland Holding 1.042.056 0,25<br />
40.534 Kloeckner & Co. 840.574 0,20<br />
10.484 Krones 612.633 0,15<br />
274 KSB 149.597 0,04<br />
37.706 KUKA 692.282 0,17<br />
23.140 Lanxess 1.301.741 0,32<br />
22.235 Leoni 911.802 0,22<br />
22.604 MAN 2.070.300 0,50<br />
3.723 Mobotix 212.043 0,05<br />
13.797 Muehlbauer Holding & Co. KGaA 510.144 0,12<br />
28.506 PSI Gesellschaft Fuer Produkte und Systeme der<br />
Informationstechnologie 574.966 0,14<br />
190.530 QSC 567.303 0,14<br />
7.960 Sartorius Preference Shares 251.954 0,06<br />
17.887 Schuler 202.615 0,05<br />
42.157 Siemens Registered Shares 3.992.689 0,96<br />
123.512 Singulus Technologies 480.215 0,12<br />
17.266 Sixt 666.986 0,16<br />
183.312 Sky Deutschland 677.521 0,16<br />
12.810 Software 527.516 0,13<br />
19.494 Stada Arzneimittel 522.049 0,12<br />
64.626 Suss Microtec 650.299 0,16<br />
92.324 TAG Immobilien 645.899 0,16<br />
3.118 Takkt 35.343 0,01<br />
18.841 ThyssenKrupp 672.765 0,16<br />
29.500 Volkswagen Preference Shares 4.157.287 1,00<br />
1.028 VTG 18.663 0,00<br />
11.262 XING 608.993 0,15<br />
4.937 zooplus 480.543 0,12<br />
50.871.681 12,29<br />
FRANCIA<br />
2.160 Affine 43.060 0,01<br />
14.105 Akka Technologies 322.934 0,08<br />
503.400 Alcatel-Lucent 2.017.124 0,49<br />
37.967 Altamir Amboise 297.471 0,07<br />
157 Altarea 22.381 0,01<br />
24.068 Alten 660.667 0,16<br />
141.682 Altran Technologies 792.640 0,19<br />
44.678 Archos 476.714 0,12<br />
13.572 Arkema 958.726 0,23<br />
32.166 Assystem 564.835 0,14<br />
6.189 Axway Software 133.373 0,03<br />
6.189 Axway Software - Rights 08.07.11 10.023 0,00<br />
9.186 Belvedere 566.133 0,14<br />
743 Bonduelle 50.907 0,01<br />
123.691 Bull 591.243 0,14<br />
47.746 Cie Générale de Géophysique-Veritas 1.209.406 0,29<br />
76.241 Compagnie de Saint-Gobain 3.390.437 0,82<br />
7.515 Delachaux 603.342 0,15<br />
118.474 Derichebourg 631.052 0,16<br />
12.710 Eiffage 577.797 0,14<br />
30.521 Etablissements Maurel et Prom 517.407 0,12<br />
66.241 Euro Disney Registered Shares 537.214 0,13<br />
12.803 Eurofins Scientific 811.454 0,20<br />
28.623 Faurecia 838.511 0,20<br />
436 Financiere de L’Odet 155.798 0,04<br />
26.859 Flo Groupe 174.852 0,04<br />
5.973 Gecina 574.722 0,14<br />
36.627 Haulotte Group 546.109 0,14<br />
3.868 Hermes International 794.971 0,19<br />
72.713 Hi-Media 301.032 0,07<br />
24.767 Ingenico 828.332 0,20<br />
31.972 Jacquet Metal Service 543.364 0,13<br />
35.630 JC Decaux 781.633 0,19<br />
13.203 Kaufman & Broad 265.842 0,06<br />
9.056 LISI 581.712 0,14<br />
863 LVL Medical Groupe 14.658 0,00<br />
15.083 Maisons France Confort 498.191 0,12<br />
34.837 Manitou BF 748.299 0,18<br />
1.672 Medica 24.654 0,01<br />
19.114 Mersen 753.569 0,18<br />
14.714 Naturex 875.557 0,21<br />
8.299 Nexans 536.198 0,13<br />
6.253 Norbert Dentressangle 504.617 0,12<br />
63.535 NRJ Group 539.730 0,13<br />
24.601 Outremer Telecom 293.244 0,07<br />
22.919 Parrot 639.211 0,15<br />
34.593 Plastic Omnium 776.440 0,19<br />
8.951 Remy Cointreau 521.620 0,13<br />
46.696 Rexel 793.365 0,19<br />
50.670 Safran 1.492.612 0,36<br />
11.784 Sartorius Stedim Biotech 561.213 0,14<br />
40.500 Schneider Electric 4.643.325 1,12<br />
7.718 Seche Environnement 493.296 0,12<br />
5.676 Societé Immobilière de Location pour l’Industrie et le<br />
Commerce 558.802 0,13<br />
54.199 SOITEC 415.435 0,10<br />
5.670 Sopra Group 334.275 0,08<br />
23.554 Technip 1.738.638 0,42<br />
264 Touax 8.167 0,00<br />
33.045 Trigano 716.994 0,17<br />
10.977 Unibail-Rodamco 1.738.208 0,42<br />
216
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