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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 />
8.760 Wendel 737.899 0,18<br />
11.644 Zodiac Aerospace 700.619 0,17<br />
43.832.054 10,59<br />
SVEZIA<br />
18.716 AddTech - B Shares 367.009 0,09<br />
196.086 Atlas Copco - A Shares 3.563.433 0,86<br />
46.482 Betsson 766.763 0,19<br />
170.419 Fastighets Balder - B Shares 583.653 0,14<br />
83.980 Hexagon - B Shares 1.424.317 0,35<br />
39.867 Hexpol 792.655 0,19<br />
25.782 Holmen - B Shares 551.197 0,13<br />
33.868 JM 547.121 0,13<br />
84.221 Kungsleden 543.990 0,13<br />
58.507 Lundin Petroleum 550.953 0,13<br />
78.879 Nordic Mines 535.337 0,13<br />
36.567 Saab - B Shares 578.838 0,14<br />
73.872 Semcon 345.804 0,08<br />
91.130 Skandinaviska Enskilda Banken - A Shares 512.456 0,12<br />
175.103 Swedbank - A Shares 2.020.025 0,49<br />
295.000 Telefonaktiebolaget LM Ericsson - B Shares 2.935.083 0,71<br />
121.635 TradeDoubler 532.847 0,13<br />
263.843 Volvo - B Shares 3.183.542 0,77<br />
52.864 Wihlborgs Fastigheter 527.699 0,13<br />
20.862.722 5,04<br />
PAESI BASSI<br />
46.465 Aalberts Industries 745.879 0,18<br />
44.062 AMG Advanced Metallurgical Group 562.451 0,14<br />
21.686 Amsterdam Commodities 226.673 0,05<br />
19.609 ASM International 534.688 0,13<br />
65.496 ASML Holding 1.669.166 0,40<br />
15.351 Beter Bed Holding 282.765 0,07<br />
17.281 Brunel International 522.232 0,13<br />
93.063 EADS 2.142.776 0,52<br />
21.018 Fugro - CVA 1.042.861 0,25<br />
25.487 Heijmans - CVA 443.920 0,11<br />
69.000 Heineken 2.849.010 0,68<br />
89.629 ING Groep - CVA 751.763 0,18<br />
30.174 Kendrion 533.929 0,13<br />
12.173 Koninklijke DSM 544.255 0,13<br />
26.880 Koninklijke Ten Cate 748.272 0,18<br />
49.895 Ordina 168.446 0,04<br />
33.421 Royal Dutch Shell - B Shares 813.940 0,20<br />
59.540 SBM Offshore 1.091.964 0,26<br />
34.933 TKH Group - Dutch Certificates 775.251 0,19<br />
26.752 Unit 4 667.797 0,16<br />
50.666 Wavin 528.066 0,13<br />
17.646.104 4,26<br />
ITALIA<br />
66.924 Banca Generali 604.658 0,14<br />
77.962 Biesse 430.935 0,10<br />
70.090 Brembo 683.202 0,16<br />
1.668.103 Cam Finanziaria 656.982 0,16<br />
138.482 Carraro 442.450 0,11<br />
81.559 Datalogic 518.307 0,13<br />
91.489 De’Longhi 739.689 0,18<br />
36.792 Exor 792.868 0,19<br />
127.596 Fiat Industrial 1.133.690 0,27<br />
358.712 IMMSI 296.206 0,07<br />
124.579 Interpump Group 734.082 0,18<br />
79.996 Italcementi 515.174 0,12<br />
49.686 Marcolin 252.405 0,06<br />
120.393 Pirelli & Co. 893.617 0,22<br />
519.291 Poltrona Frau 645.738 0,16<br />
69.697 Prysmian 967.046 0,23<br />
51.814 Safilo Group 557.260 0,13<br />
60.141 Saipem 2.126.886 0,51<br />
90.442 Salvatore Ferragamo Italia 899.446 0,22<br />
57.293 Societa Iniziative Autostradali e Servizi 452.185 0,11<br />
250.364 Sogefi 644.187 0,16<br />
416.931 Sorin 818.227 0,20<br />
9.306 Tod’s 854.523 0,21<br />
64.276 Yoox 814.377 0,20<br />
17.474.140 4,22<br />
SPAGNA<br />
10.151 Acciona 738.434 0,18<br />
3.496 Amper 12.411 0,00<br />
382 Baron de Ley 17.767 0,00<br />
42.689 Campofrio Food Group 306.080 0,07<br />
136.824 CIE Automotive 819.234 0,20<br />
53.653 Codere 503.265 0,12<br />
15.598 Corporacion Financiera Alba 602.083 0,15<br />
149.813 EDP Renovaveis 675.657 0,16<br />
504.283 Ercros 488.902 0,12<br />
132.018 Ferrovial 1.139.315 0,28<br />
56.088 Fersa Energias Renovable 66.324 0,02<br />
93.584 Gamesa Corp Tecnologica 513.542 0,12<br />
59.418 Grifols 825.019 0,20<br />
67.572 Melia Hotels International 556.286 0,13<br />
6.125 Miquel y Costas & Miquel 131.687 0,03<br />
157.145 NH Hoteles 819.904 0,20<br />
21.170 Obrascon Huarte Lain 549.785 0,13<br />
188.430 Papeles y Cartones de Europa 714.621 0,17<br />
20.579 Pescanova 610.373 0,15<br />
27.766 Red Eléctrica 1.146.944 0,28<br />
2.060 Sacyr Vallehermoso 13.205 0,00<br />
67.995 Sacyr Vallehermoso 435.848 0,11<br />
257.119 Solaria Energia y Medio Ambiente 505.882 0,12<br />
174.351 Tubacex 485.568 0,12<br />
79.642 Tubos Reunidos - B Shares 167.248 0,04<br />
27.569 Viscofan 748.360 0,18<br />
13.593.744 3,28<br />
DANIMARCA<br />
63.305 Bang & Olufsen 562.261 0,14<br />
28.201 Christian Hansen Holding 462.386 0,11<br />
4.414 Dfds 253.570 0,06<br />
66.840 DSV 1.110.701 0,27<br />
5.149 Greentech Energy Systems 12.632 0,00<br />
12.112 NKT Holding 533.496 0,13<br />
61.600 Novo Nordisk - B Shares 5.316.332 1,28<br />
12.346 Novozymes - B Shares 1.392.818 0,34<br />
7.165 Royal UNIBREW 326.355 0,08<br />
8.670 Satair 503.584 0,12<br />
28.926 Schouw & Co. 528.371 0,13<br />
4.505 Topdanmark 582.067 0,14<br />
17.092 Tryg 677.004 0,16<br />
12.261.577 2,96<br />
JERSEY<br />
124.934 Cape 762.134 0,18<br />
235.242 Experian 2.055.640 0,50<br />
484.617 Henderson Group 816.133 0,20<br />
128.957 Kentz 621.923 0,15<br />
85.239 Petrofac 1.410.506 0,34<br />
450.000 Regus 549.773 0,13<br />
131.098 Shire 2.809.589 0,68<br />
76.425 Wolseley 1.713.117 0,41<br />
89.731 WPP 773.932 0,19<br />
11.512.747 2,78<br />
FINLANDIA<br />
16.493 Ahlstrom 263.146 0,06<br />
47.351 Amer Sports - A Shares 538.618 0,13<br />
697 BasWare 19.167 0,00<br />
24.266 Cargotec - B Shares 856.226 0,21<br />
174.116 Citycon 540.630 0,13<br />
43.754 Cramo - B Shares 662.654 0,16<br />
36.596 F-Secure 90.026 0,02<br />
28.699 Metso 1.122.705 0,27<br />
39.612 Nokian Renkaat 1.351.363 0,33<br />
8.582 Olvi - A Shares 158.982 0,04<br />
14.968 Outotec 593.781 0,14<br />
34.342 PKC Group 536.937 0,13<br />
50.422 Poyry 500.690 0,12<br />
57.181 Ramirent 516.916 0,13<br />
35.994 Rautaruukki 556.107 0,14<br />
165.838 Sponda 665.840 0,16<br />
12.524 Vacon 535.526 0,13<br />
9.509.314 2,30<br />
BELGIO<br />
9.877 Ackermans & van Haaren 660.031 0,16<br />
47.194 Arseus 536.596 0,13<br />
13.485 Barco 688.814 0,17<br />
4 Cie du Bois Sauvage 880 0,00<br />
9.743 Deceuninck 18.122 0,00<br />
5.159 Devgen 33.250 0,01<br />
32.536 Econocom Group 493.734 0,12<br />
91.364 Exmar 568.741 0,14<br />
12.706 Gimv 556.968 0,13<br />
107 Kinepolis Group 5.489 0,00<br />
28.147 Nyrstar 141 0,00<br />
4.832 Solvay 514.366 0,12<br />
13.374 Telenet Group Holding 434.655 0,10<br />
217
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