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