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<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Growth Small Cap 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 />
5.199 Abcam 23.952 0,44<br />
8.549 Ashmore Group 37.570 0,68<br />
19.772 Ashtead Group 37.059 0,67<br />
10.226 Avocet Mining 24.136 0,44<br />
9.712 Barratt Developments 12.290 0,22<br />
2.786 Bodycote 11.391 0,21<br />
4.646 BowLeven 17.094 0,31<br />
10.714 BTG 33.189 0,60<br />
1.123 Bumi 14.639 0,27<br />
17.346 Capital & Counties Properties 37.443 0,68<br />
3.447 Chime Communications 10.652 0,19<br />
6.706 Cookson Group 49.439 0,90<br />
29.266 Cove Energy 31.281 0,57<br />
3.584 Croda International 74.490 1,35<br />
1.780 Derwent London 35.903 0,65<br />
3.589 Devro 10.643 0,19<br />
6.575 Diploma 27.128 0,50<br />
6.636 DS Smith 18.417 0,33<br />
5.138 Electrocomponents 15.257 0,28<br />
21.871 Elementis 41.308 0,75<br />
12.736 Fenner 55.505 1,01<br />
5.226 Ferrexpo 27.074 0,49<br />
9.000 Filtrona 36.416 0,66<br />
33.586 GKN 85.390 1,55<br />
5.142 Great Portland Estates 24.838 0,45<br />
3.378 Hamworthy 24.782 0,45<br />
6.800 Hargreaves Lansdown 45.487 0,83<br />
1.458 Hunting 12.362 0,23<br />
8.141 IMI 94.507 1,72<br />
12.569 International Personal Finance 50.482 0,92<br />
10.500 ITE Group 25.308 0,46<br />
9.889 Jazztel 43.764 0,80<br />
10.580 John Wood Group 75.483 1,37<br />
3.900 Kofax 19.115 0,35<br />
4.400 London Mining 16.737 0,30<br />
9.176 Melrose 36.626 0,67<br />
6.765 Michael Page International 40.015 0,73<br />
5.262 Misys 24.338 0,44<br />
1.818 Mondi 12.513 0,23<br />
7.519 Morgan Crucible 25.604 0,47<br />
6.300 Nautical Petroleum 21.873 0,40<br />
1.628 Oxford Instruments 16.509 0,30<br />
3.318 Persimmon 17.661 0,32<br />
2.925 Renishaw 56.895 1,03<br />
4.160 Rightmove 55.494 1,01<br />
4.001 Robert Walters 13.183 0,24<br />
3.147 RPC Group 12.358 0,22<br />
11.533 Senior 22.988 0,42<br />
5.200 Soco International 20.474 0,37<br />
2.008 Spectris 35.105 0,64<br />
2.940 SuperGroup 28.089 0,51<br />
7.600 TT Electronics 16.803 0,31<br />
2.209 Victrex 36.725 0,67<br />
3.813 Volex Group 14.208 0,26<br />
1.371 Weir Group 32.165 0,58<br />
11.535 Yule Catto & Co. 28.893 0,53<br />
1.769.050 32,17<br />
GERMANIA<br />
441 Aareal Bank 10.347 0,19<br />
701 Augusta Technologie 12.949 0,24<br />
677 Bechtle 20.803 0,38<br />
176 Bertrandt 9.132 0,17<br />
721 Brenntag 57.619 1,05<br />
1.159 Carl Zeiss Meditec 17.773 0,32<br />
598 Delticom 43.866 0,80<br />
1.785 Deutsche Wohnen - Bearer Shares 21.139 0,38<br />
7.336 Deutz 49.797 0,91<br />
64 Draegerwerk & Co. KGaA Preference Shares 4.945 0,09<br />
1.473 Drillisch 11.831 0,22<br />
2.187 Duerr 61.083 1,11<br />
2.580 GEA Group 64.261 1,17<br />
796 Gerresheimer 26.220 0,48<br />
902 Hugo Boss Preference Shares 62.328 1,13<br />
429 Indus Holding 10.287 0,19<br />
734 Jenoptik 4.685 0,09<br />
1.353 Kabel Deutschland Holding 57.837 1,05<br />
2.077 Kloeckner & Co. 43.072 0,78<br />
999 Krones 58.377 1,06<br />
2.079 KUKA 38.170 0,69<br />
377 Leoni 15.460 0,28<br />
1.068 Patrizia Immobilien 5.472 0,10<br />
612 Pfeiffer Vacuum Technology 52.926 0,96<br />
503 PSI Gesellschaft Fuer Produkte und Systeme der<br />
Informationstechnologie 10.146 0,18<br />
10.606 QSC 31.579 0,57<br />
110 Schaltbau Holding 8.561 0,16<br />
1.418 Software 58.393 1,06<br />
398 Stada Arzneimittel 10.658 0,19<br />
5.922 TAG Immobilien 41.430 0,75<br />
921.146 16,75<br />
FRANCIA<br />
676 Alten 18.556 0,34<br />
4.621 Altran Technologies 25.852 0,47<br />
1.048 Archos 11.182 0,20<br />
497 Arkema 35.108 0,64<br />
580 Assystem 10.185 0,19<br />
305 Eurofins Scientific 19.331 0,35<br />
1.309 Faurecia 38.347 0,70<br />
1.988 Haulotte Group 29.641 0,54<br />
3.259 Hi-Media 13.492 0,25<br />
653 IMS-Intl Metal Service 11.098 0,20<br />
794 Ingenico 26.555 0,48<br />
747 Manitou BF 16.046 0,29<br />
661 Mersen 26.060 0,47<br />
236 Naturex 14.043 0,25<br />
590 Nexans 38.120 0,69<br />
98 Norbert Dentressangle 7.909 0,14<br />
532 Plastic Omnium 11.941 0,22<br />
18 Rexel 306 0,01<br />
207 Seche Environnement 13.230 0,24<br />
114 Societé Immobilière de Location pour l’Industrie et le<br />
Commerce 11.223 0,21<br />
332 Wendel 27.966 0,51<br />
406.191 7,39<br />
SVIZZERA<br />
7 Belimo Holding Registered Shares 10.314 0,19<br />
8 Bell Registered Shares 13.401 0,24<br />
80 Bossard Holding - Bearer Shares 10.389 0,19<br />
196 Bucher Industries Registered Shares 29.939 0,54<br />
42 Flughafen Zuerich Registered Shares 12.972 0,24<br />
17 Forbo Holding Registered Shares 8.852 0,16<br />
60 Galenica Registered Shares 25.558 0,47<br />
112 Inficon Holding Registered Shares 16.102 0,29<br />
63 Mobimo Holding Registered Shares 11.228 0,20<br />
15.936 OC Oerlikon Registered Shares 87.526 1,59<br />
16 Phoenix Mecano - Bearer Shares 8.397 0,15<br />
53 Schaffner Holding Registered Shares 14.582 0,27<br />
3.195 Schmolz + Bickenbach Registered Shares 27.194 0,50<br />
123 Tamedia Registered Shares 12.144 0,22<br />
793 Tornos Registered Shares 8.295 0,15<br />
5 Zehnder Group - Bearer Shares 10.572 0,19<br />
2 Zuger Kantonalbank Bearer Shares 9.377 0,17<br />
316.842 5,76<br />
SVEZIA<br />
2.753 Betsson 45.413 0,83<br />
1.785 Elekta - B Shares 58.120 1,06<br />
4.923 Fastighets Balder - B Shares 16.860 0,31<br />
1.115 Hexpol 22.169 0,40<br />
5.618 Lundin Petroleum 52.904 0,96<br />
2.542 Nibe Industrier - B Shares 30.373 0,55<br />
2.065 Nordic Mines 14.015 0,25<br />
2.241 Wallenstam Byggnads - B Shares 16.433 0,30<br />
5.441 Wihlborgs Fastigheter 54.313 0,99<br />
310.600 5,65<br />
ITALIA<br />
2.618 Brembo 25.519 0,46<br />
37.261 Cam Finanziaria 14.675 0,27<br />
4.203 Carraro 13.429 0,24<br />
1.833 De’Longhi 14.820 0,27<br />
3.399 Geox 14.055 0,26<br />
1.651 Interpump Group 9.729 0,18<br />
2.732 Isagro 8.947 0,16<br />
2.372 Marcolin 12.050 0,22<br />
10.756 Poltrona Frau 13.375 0,24<br />
1.393 SAES Getters 11.621 0,21<br />
8.379 Salvatore Ferragamo Italia 83.329 1,52<br />
220
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