JPMorgan Funds - Fundstore

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JPMorgan Funds - Europe Strategic Value Fund Portafoglio titoli - Contratti finanziari futures aperti (espressi in EUR) Al 30 giugno 2011 Data di scadenza Numero di contratti Descrizione del titolo Valuta Valore nozionale Plusvalenza/ (minusvalenza) non realizzata Futures su indici azionari sett-11 555 DJ Euro Stoxx 50 Index Future EUR 15.703.725 141.525 sett-11 161 FTSE 100 Index Future GBP 10.472.375 93.495 Totale 235.020 225
JPMorgan Funds - Europe Strategic Value Small Cap Fund Portafoglio titoli (Valore di mercato espresso in EUR) Al 30 giugno 2011 Quantità/ Valore nominale Denominazione Scadenza/ Cedola Valore di Mercato % Patrimonio Netto Quantità/ Valore nominale Denominazione Scadenza/ Cedola Valore di Mercato % Patrimonio Netto Titoli negoziabili ammessi alla quotazione ufficiale presso una Borsa Valori Azioni e diritti REGNO UNITO 10.834 Aberdeen Asset Management 26.574 0,65 6.831 Aero Inventory 1 0,00 3.660 Anglo Pacific Group 12.937 0,32 1.500 Atkins (WS) 12.469 0,30 1.610 Babcock International Group 12.644 0,31 24.166 Barratt Developments 30.580 0,75 4.513 BowLeven 16.605 0,40 6.948 Brammer 24.862 0,61 7.294 Carillion 30.235 0,74 2.783 Chime Communications 8.600 0,21 2.993 Computacenter 15.851 0,39 13.002 Debenhams 9.842 0,24 6.385 Drax Group 35.437 0,86 10.404 DS Smith 28.874 0,70 11.688 Elementis 22.075 0,54 1.739 Ferrexpo 9.009 0,22 1.500 Go-Ahead Group 26.265 0,64 4.000 Greene King 21.866 0,54 3.033 Hargreaves Services 35.226 0,86 8.783 Healthcare Locums 2.720 0,07 7.873 Howden Joinery Group 9.288 0,23 6.100 Inchcape 28.194 0,69 4.204 John Menzies 23.001 0,56 12.240 Kcom Group 10.509 0,25 22.251 Logica 33.030 0,81 17.285 Lookers 10.158 0,25 12.071 Marston’s 13.706 0,33 13.531 Meggitt 57.226 1,39 5.316 Melrose 21.219 0,52 6.819 Mondi 46.934 1,14 6.220 Morgan Crucible 21.180 0,52 9.887 Nautical Petroleum 34.327 0,84 5.800 Northgate 20.960 0,51 8.591 Paragon Group of Companies 18.644 0,45 4.818 Persimmon 25.645 0,62 71.180 Premier Foods 16.448 0,40 2.420 Provident Financial 25.644 0,63 19.686 Quintain Estates & Development 12.930 0,31 4.614 RPC Group 18.118 0,44 18.476 Senior 36.827 0,90 2.161 Spectris 37.779 0,92 8.400 Sports Direct International 21.668 0,53 6.999 St James’s Place 26.318 0,64 14.093 St. Modwen Properties 28.652 0,70 2.900 Stagecoach Group 8.218 0,20 7.650 Tate & Lyle 52.104 1,27 65.827 Taylor Wimpey 27.516 0,67 2.605 Travis Perkins 28.469 0,69 3.708 Unite Group 8.812 0,21 14.500 William Hill 36.553 0,89 16.290 Yule Catto & Co. 40.804 1,00 1.183.553 28,86 GERMANIA 1.762 Aareal Bank 41.341 1,01 1.883 Aurubis 84.504 2,06 511 Bechtle 15.702 0,38 560 Bertrandt 29.056 0,71 647 Bilfinger Berger 44.051 1,07 2.231 Constantin Medien 4.073 0,10 5.240 Drillisch 42.088 1,03 1.837 Elmos Semiconductor 19.220 0,47 831 Fuchs Petrolub Preference Shares 32.442 0,79 324 Indus Holding 7.770 0,19 2.021 Jungheinrich Preference Shares 58.579 1,43 1.222 Leoni 50.111 1,22 1.162 NORMA Group 23.484 0,57 1.022 Rheinmetall 62.378 1,52 169 Schaltbau Holding 13.152 0,32 741 Sixt 28.625 0,70 244 Sto Preference Shares 29.024 0,71 585.600 14,28 SPAGNA 1.748 Abengoa 36.651 0,89 1.214 Bolsas y Mercados Españoles 24.841 0,61 5.286 CIE Automotive 31.650 0,77 23 Construcciones y Auxiliar de Ferrocarriles 9.309 0,23 2.121 Duro Felguera 12.164 0,30 3.726 Grupo Catalana Occidente 61.833 1,51 3.244 Obrascon Huarte Lain 84.247 2,05 946 Pescanova 28.058 0,68 288.753 7,04 FRANCIA 544 Akka Technologies 12.455 0,31 220 Arkema 15.541 0,38 224 Axway Software 4.827 0,12 224 Axway Software 08.07.11 363 0,01 182 Ciments Français 13.303 0,33 1.156 Derichebourg 6.157 0,15 102 Faiveley Transport 7.109 0,18 892 Faurecia 26.131 0,64 4.376 Lectra 25.337 0,62 173 Norbert Dentressangle 13.961 0,34 756 Plastic Omnium 16.968 0,41 348 Sa des Ciments Vicat 20.153 0,49 172 Societe Internationale de Plantations d’Heveas 15.636 0,38 224 Sopra Group 13.206 0,32 1.026 Valeo 48.132 1,17 381 Wendel 32.094 0,78 271.373 6,63 SVEZIA 1.120 AarhusKarlshamn 22.544 0,55 1.957 Betsson 32.282 0,79 5.892 Billerud 42.562 1,04 667 Hexpol 13.262 0,32 2.167 KNOW IT 18.199 0,44 1.773 Loomis - B Shares 17.311 0,42 4.064 Meda - A Shares 30.711 0,75 5.671 Trelleborg - B Shares 43.924 1,07 220.795 5,38 SVIZZERA 198 Ascom Holding Registered Shares 2.018 0,05 35 Bossard Holding - Bearer Shares 4.545 0,11 2.450 Clariant Registered Shares 32.138 0,78 138 Daetwyler Holding - Bearer Shares 8.253 0,20 574 EFG International 4.403 0,11 192 Emmi Registered Shares 33.164 0,81 11 Forbo Holding Registered Shares 5.728 0,14 70 Helvetia Holding Registered Shares 20.472 0,50 21 Phoenix Mecano - Bearer Shares 11.021 0,27 112 PubliGroupe Registered Shares 14.127 0,34 133 Schaffner Holding Registered Shares 36.592 0,89 1.908 Schmolz + Bickenbach Registered Shares 16.240 0,40 505 Schweizerische National-Versicherungs-Gesellschaft Registered Shares 13.402 0,33 3 Zehnder Group - Bearer Shares 6.343 0,15 208.446 5,08 ITALIA 175 Autostrada Torino-Milano 1.787 0,04 2.265 Benetton Group 12.395 0,30 16.442 Beni Stabili 11.411 0,28 2.504 De’Longhi 20.245 0,49 13.903 Iren 17.163 0,42 1.363 MARR 12.097 0,29 3.634 Recordati 27.364 0,67 4.124 Societa Iniziative Autostradali e Servizi 32.549 0,79 3.443 Sogefi 8.859 0,22 3.862 Trevi Finanziaria 38.407 0,94 738 Zignago Vetro 4.018 0,10 186.295 4,54 FINLANDIA 1.266 Fiskars 20.288 0,49 5.392 Kemira 63.814 1,56 2.378 Orion - B Shares 42.293 1,03 1.339 PKC Group 20.935 0,51 147.330 3,59 BELGIO 442 Compagnie d’Entreprises CFE 22.036 0,54 670 D’ieteren 31.527 0,77 295 Kinepolis Group 15.132 0,37 4.406 Nyrstar 44.225 1,08 966 Nyrstar - VVPR Strip 5 0,00 1.491 Recticel 11.369 0,27 124.294 3,03 226
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Relazione Annuale Certificata JPMor
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JPMorgan Funds Relazione annuale ce
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JPMorgan Funds Dirigenza e Amminist
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JPMorgan Funds Relazione dei Gestor
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JPMorgan Funds Rendiconto consolida
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JPMorgan Funds - Emerging Markets A
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JPMorgan Funds Rendiconto delle var
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JPMorgan Funds - Managed Reserves F
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JPMorgan Funds Dati statistici (seg
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JPMorgan Funds - Highbridge Diversi
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JPMorgan Funds - Highbridge US STEE
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JPMorgan Funds - Japan Dynamic Fund
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JPMorgan Funds - Japan Market Neutr
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JPMorgan Funds - JF Asia Alpha Plus
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JPMorgan Funds - JF Greater China F
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JPMorgan Funds - JF Japan Alpha Plu
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JPMorgan Funds - Systematic Alpha F
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JPMorgan Funds - US Small and Micro
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JPMorgan Funds - US Small Cap Growt
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JPMorgan Funds - US Value Fund Port
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JPMorgan Funds Appendice - Informaz
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