JPMorgan Funds - Fundstore

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JPMorgan Funds - Global Corporate Bond Fund Portafoglio titoli - Contratti finanziari futures aperti (espressi in USD) Al 30 giugno 2011 Data di scadenza Numero di contratti Descrizione del titolo Valuta Valore nozionale Plusvalenza/ (minusvalenza) non realizzata Futures su obbligazioni sett-11 114 Canada 10 Year Bond Future CAD 14.671.730 10.034 sett-11 56 Euro-Bobl Future EUR 9.468.837 19.533 sett-11 18Euro-Bund Future EUR 3.276.905 (441) sett-11 484 Euro-Schatz Future EUR 75.379.396 (26.052) sett-11 9 Japan 10 Year Bond Future JPY 15.749.860 (33.501) sett-11 (38) Long Gilt Future GBP (7.340.706) (5.686) sett-11 (6) Short Gilt Future GBP (1.032.258) (192) sett-11 (52) US 2 Year Note Future USD (11.409.523) (26.305) sett-11 (128) US 5 Year Note Future USD (15.291.516) (48.203) sett-11 (418) US 10 Year Note Future USD (51.267.063) (218.469) sett-11 18US Long Bond Future USD 2.217.140 (46.797) Totale (376.079) Portafoglio titoli - Contratti a termine su valute aperti (espressi in USD) Data di regolamento Valuta Importo acquisto Valuta Importo vendita Plusvalenza/ (minusvalenza) non realizzata 14-lug-11 EUR 209.633.949 USD 303.503.342 (284.248) 14-lug-11 GBP 69.989.479 USD 114.496.766 (2.503.382) 14-lug-11 SEK 517.376.706 USD 82.872.999 (1.153.405) 14-lug-11 USD 2.207.381 EUR 1.527.265 (1.688) 14-lug-11 USD 730.233 GBP 452.715 5.822 14-lug-11 USD 750.185 SEK 4.769.323 (3.129) 15-ago-11 EUR 1.917.853 USD 2.743.338 27.948 15-ago-11 GBP 1.714.740 USD 2.741.925 778 15-ago-11 SEK 492.236 USD 77.253 343 15-ago-11 USD 275.676 CAD 270.919 (4.540) 15-ago-11 USD 108.966.523 EUR 75.465.698 (80.903) 15-ago-11 USD 66.040.755 GBP 40.450.029 1.341.479 15-ago-11 USD 223.199 JPY 17.887.231 1.208 Totale (2.653.717) 253
JPMorgan Funds - Global Credit Bond Fund Portafoglio titoli (Valore di mercato espresso in USD) 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 Obbligazioni STATI UNITI 300.000 ACCO Brands 15.03.15/10,625% 336.000 0,87 245.000 Altria Group 05.05.21/4,750% 245.145 0,63 250.000 American International Group 15.12.20/6,400% 266.255 0,69 180.000 Anadarko Petroleum 15.09.17/6,375% 206.254 0,53 80.000 Apache 01.09.40/5,100% 76.851 0,20 235.000 Arch Coal 01.08.16/8,750% 255.856 0,66 440.000 AT&T 15.05.21/4,450% 447.502 1,15 165.000 Bank of America 01.05.18/5,650% 173.366 0,45 165.000 Bank of America 01.06.19/7,625% 191.236 0,49 130.000 Camden Property Trust 15.06.21/4,625% 127.953 0,33 155.000 Caterpillar 25.05.41/5,200% 154.533 0,40 305.000 Citigroup 19.05.15/4,750% 323.439 0,83 70.000 Citigroup 21.11.17/6,125% 77.213 0,20 205.000 Citigroup 09.08.20/5,375% 214.052 0,55 200.000 CMS Energy 01.02.20/6,250% 214.867 0,55 350.000 Community Health Systems 15.07.15/8,875% 358.559 0,92 300.000 ConocoPhillips 01.02.14/4,750% 327.214 0,84 200.000 Consolidated Edison Co of New York 01.04.18/5,850% 230.288 0,59 400.000 Constellation Brands 01.09.16/7,250% 436.322 1,13 95.000 Coventry Health Care 15.06.21/5,450% 97.546 0,25 170.000 Crédit Suisse/New York 15.02.18/6,000% 183.908 0,47 150.000 Darden Restaurants 15.10.37/6,800% 165.793 0,43 500.000 Denbury Resources 01.03.16/9,750% 559.500 1,44 185.000 Duke Energy 15.09.19/5,050% 200.104 0,52 60.000 Duke Realty 15.03.20/6,750% 67.656 0,17 175.000 Energy Transfer Partners 01.06.21/4,650% 171.328 0,44 130.000 Energy Transfer Partners 01.06.41/6,050% 126.069 0,33 190.000 Entergy Arkansas 15.02.21/3,750% 181.361 0,47 345.000 Enterprise Products Operating 01.02.16/3,200% 350.865 0,91 150.000 FirstEnergy 15.11.31/7,375% 171.325 0,44 250.000 Ford Motor Credit 15.08.17/6,625% 267.198 0,69 370.000 General Electric Capital 16.09.20/4,375% 365.351 0,94 90.000 Goldman Sachs Group 01.08.15/3,700% 91.685 0,24 100.000 Goldman Sachs Group 01.02.41/6,250% 99.422 0,26 400.000 Hanesbrands 15.12.16/8,000% 427.686 1,10 105.000 Hartford Financial Services Group 30.03.40/6,625% 106.905 0,28 500.000 HCA 15.11.16/9,250% 530.850 1,37 185.000 HCP 01.02.21/5,375% 191.160 0,49 400.000 Health Management Associates 15.04.16/6,125% 416.000 1,07 400.000 Host Hotels & Resorts 01.06.16/6,750% 413.192 1,07 400.000 Iron Mountain 15.07.18/8,750% 418.000 1,08 130.000 Kinder Morgan Energy Partners 01.03.41/6,375% 133.519 0,34 265.000 Kraft Foods 10.02.20/5,375% 289.653 0,75 125.000 Mack-Cali Realty 15.08.19/7,750% 151.086 0,39 400.000 MetroPCS Wireless 01.09.18/7,875% 424.080 1,09 250.000 Morgan Stanley 13.05.14/6,000% 272.481 0,70 100.000 Morgan Stanley 23.09.19/5,625% 102.377 0,26 150.000 Morgan Stanley 25.01.21/5,750% 154.926 0,40 110.000 Nisource Finance 15.06.41/5,950% 108.224 0,28 200.000 NV Energy 15.11.20/6,250% 211.725 0,55 400.000 Petrohawk Energy 01.08.14/10,500% 449.000 1,16 200.000 Philip Morris International 16.05.18/5,650% 225.927 0,58 150.000 Plains All American Pipeline 01.05.18/6,500% 170.881 0,44 400.000 Qwest Communications International 15.02.14/7,500% 406.500 1,05 100.000 Qwest Communications International 15.02.14/7,500% 101.625 0,26 300.000 Sealy Mattress 15.06.14/8,250% 300.261 0,77 500.000 Service Corporation International 01.04.15/6,750% 537.500 1,39 400.000 Sprint Capital 15.03.32/8,750% 431.400 1,11 60.000 UnitedHealth Group 15.10.40/5,700% 59.568 0,15 130.000 Valero Energy 15.06.37/6,625% 134.818 0,35 150.000 Ventas Realty/Ventas Capital 01.06.21/4,750% 147.152 0,38 390.000 Verizon Communications 01.04.19/6,350% 454.157 1,17 150.000 Wal-Mart Stores 15.04.41/5,625% 154.154 0,40 15.686.823 40,44 REGNO UNITO 100.000 BAA 01.03.17/7,125% 158.267 0,41 125.000 Barclays Bank 14.01.21/6,000% 174.780 0,45 100.000 Crown Newco 3 15.02.18/7,000% 156.545 0,41 195.000 Ensco 15.03.21/4,700% 195.878 0,50 100.000 Eversholt Funding 02.12.25/6,359% 161.791 0,42 135.000 Lloyds TSB Bank 24.03.20/6,500% 185.881 0,48 65.000 RBS 22.09.21/4,625%* 82.662 0,21 200.000 Standard Chartered Bank 28.03.18/1,828%* 279.761 0,72 1.395.565 3,60 PAESI BASSI 105.000 ABN Amro Bank 10.03.16/4,310%* 123.016 0,32 50.000 Aegon 16.12.39/6,625% 79.664 0,21 105.000 Allianz Finance II 17.02.17/4,375%* 133.227 0,34 50.000 Conti-Gummi Finance 15.01.16/6,500% 74.562 0,19 150.000 ELM for Swiss Reinsurance 25.05.19/6,302%* 211.908 0,55 55.000 HeidelbergCement Finance 31.01.17/8,000% 86.755 0,22 100.000 HIT Finance 09.03.18/5,750% 147.351 0,38 75.000 ING Bank 29.05.23/6,875%* 125.214 0,32 100.000 Ziggo Finance 15.11.17/6,125% 142.484 0,37 1.124.181 2,90 FRANCIA 100.000 BPCE 30.10.17/6,117%* 126.317 0,33 50.000 Cie de St-Gobain 15.12.16/5,625% 86.446 0,22 65.000 Lafarge 13.04.18/6,250% 93.779 0,24 200.000 Natixis 15.01.19/0,528%* 179.499 0,46 200.000 Pernod-Ricard 15.03.17/5,000% 291.304 0,75 90.000 Rexel 15.12.16/8,250% 140.472 0,36 100.000 Société des Autoroutes Paris-Rhin-Rhone 12.01.17/5,000% 148.789 0,39 1.066.606 2,75 LUSSEMBURGO 220.000 ArcelorMittal 01.03.21/5,500% 219.309 0,56 100.000 Fiat Industrial Finance Europe 09.03.18/6,250% 144.413 0,38 140.000 Telecom Italia Capital 04.06.38/7,721% 138.267 0,36 501.989 1,30 ISOLE CAYMAN 100.000 Hutchison Whampoa Finance 09 14.11.16/4,750% 149.747 0,38 150.000 Vale Overseas 21.11.36/6,875% 162.038 0,42 311.785 0,80 FINLANDIA 125.000 UPM-Kymmene 23.01.17/6,625% 205.577 0,53 205.577 0,53 GUERNSEY 250.000 Credit Suisse/Guernsey 15.05.17/0,951%* 203.455 0,52 203.455 0,52 SPAGNA 195.000 Telefonica Emisiones 16.02.21/5,462% 197.716 0,51 197.716 0,51 MESSICO 130.000 America Movil SAB de 30.03.20/5,000% 136.203 0,35 136.203 0,35 CANADA 120.000 Suncor Energy 15.06.38/6,500% 130.937 0,34 130.937 0,34 ISOLA DI MAN 50.000 AngloGold Ashanti Holdings 15.04.20/5,375% 49.631 0,13 49.631 0,13 Totale delle Obbligazioni 21.010.468 54,17 Totale Titoli negoziabili ammessi alla quotazione ufficiale presso una Borsa Valori 21.010.468 54,17 Titoli trasferibili negoziati su un altro mercato regolamentato Obbligazioni STATI UNITI 120.000 Barrick North America Finance 144A 30.05.41/5,700% 117.303 0,30 500.000 Biomet 15.10.17/10,375%* 550.000 1,42 100.000 Bumble Bee Acquisition 144A 15.12.17/9,000% 100.500 0,26 300.000 Caesars Entertainment Operating 01.06.17/11,250% 329.250 0,85 250.000 CCO Holdings 30.04.18/7,875% 263.750 0,68 150.000 Cisco Systems 15.01.40/5,500% 149.977 0,39 500.000 Clear Channel Worldwide Holdings 15.12.17/9,250% 540.000 1,39 95.192 Continental Airlines 2009-2 Class A Pass Through Trust 10.11.19/7,250% 102.569 0,26 125.000 Continental Airlines 2010-1 Class A Pass Through Trust 12.01.21/4,750% 121.875 0,31 254
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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 - Europe 130/30 Fund
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JPMorgan Funds - Europe Aggregate P
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JPMorgan Funds - Europe Aggregate P
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JPMorgan Funds - Highbridge Asia Pa
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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 Asia Pacific ex
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JPMorgan Funds - JF Greater China F
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JPMorgan Funds - JF India Fund Port
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JPMorgan Funds - JF Japan Alpha Plu
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JPMorgan Funds - JF Japan Small Cap
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JPMorgan Funds - JF Korea Equity Fu
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JPMorgan Funds - JF Pacific Balance
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JPMorgan Funds - JF Pacific Balance
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JPMorgan Funds - JF Pacific Equity
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JPMorgan Funds - JF Pacific Technol
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JPMorgan Funds - JF Taiwan Fund Por
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JPMorgan Funds - Sterling Bond Fund
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JPMorgan Funds - Systematic Alpha F
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JPMorgan Funds - UK Equity Fund Por
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JPMorgan Funds - US 130/30 Fund Por
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JPMorgan Funds - US 130/30 Fund Por
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JPMorgan Funds - US Aggregate Bond
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JPMorgan Funds - US Dynamic Fund Po
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JPMorgan Funds - US Growth Fund Por
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JPMorgan Funds - US Select 130/30 F
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JPMorgan Funds - US Select Long-Sho
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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 - US Value Fund Port
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JPMorgan Funds Appendice - Informaz
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