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<strong>JPMorgan</strong> <strong>Funds</strong> - Global Dynamic Fund<br />
Portafoglio titoli (Valore di mercato espresso in USD)<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 />
STATI UNITI<br />
49.383 Abercrombie & Fitch - A Shares 3.356.069 0,26<br />
62.485 Agilent Technologies 3.225.788 0,26<br />
122.181 Altria Group 3.191.979 0,25<br />
26.754 Amazon.com 5.391.332 0,43<br />
337.285 American Capital 3.290.215 0,26<br />
70.440 American Express 3.587.861 0,28<br />
96.460 American Financial Group 3.456.644 0,27<br />
55.368 Ameriprise Financial 3.178.954 0,25<br />
100.450 AmerisourceBergen 4.179.222 0,33<br />
78.945 Amgen 4.604.467 0,36<br />
58.918 Anadarko Petroleum 4.511.351 0,36<br />
80.152 Analog Devices 3.116.310 0,25<br />
49.892 Anixter International 3.287.633 0,26<br />
29.851 Apache 3.658.688 0,29<br />
56.741 Apple 18.931.635 1,50<br />
76.866 Arrow Electronics 3.123.450 0,25<br />
128.336 Aruba Networks 3.756.395 0,30<br />
188.338 AT&T 5.913.813 0,47<br />
47.101 Autoliv 3.691.305 0,29<br />
56.650 Baxter International 3.379.172 0,27<br />
118.262 BB&T 3.136.900 0,25<br />
94.927 BE Aerospace 3.887.735 0,31<br />
44.335 Biogen Idec 4.837.170 0,38<br />
147.057 Brinker International 3.619.073 0,29<br />
140.548 Bristol-Myers Squibb 4.051.296 0,32<br />
60.769 Cabot Oil & Gas 4.070.611 0,32<br />
71.866 Capital One Financial 3.757.154 0,30<br />
44.525 Caterpillar 4.676.683 0,37<br />
134.000 CBS Non Voting - B Shares 3.865.230 0,30<br />
128.068 Chevron 13.069.980 1,03<br />
90.596 Cigna 4.665.694 0,37<br />
373.315 Citigroup 15.436.575 1,22<br />
35.957 Cliffs Natural Resources 3.301.752 0,26<br />
127.427 Coca-Cola 8.579.023 0,68<br />
164.605 Coca-Cola Enterprises 4.820.457 0,38<br />
60.804 Cognizant Technology Solutions - A Shares 4.479.431 0,35<br />
153.175 Comcast - A Shares 3.869.966 0,31<br />
83.812 Comerica 2.874.333 0,23<br />
61.999 Cooper 4.803.063 0,38<br />
172.089 CSX 4.506.150 0,36<br />
40.600 Cummins 4.183.830 0,33<br />
58.345 Danaher 3.090.243 0,24<br />
40.028 DaVita 3.468.026 0,27<br />
43.985 Deere & Co. 3.581.699 0,28<br />
269.426 Dell 4.460.347 0,35<br />
31.775 Devon Energy 2.504.029 0,20<br />
160.598 Discover Financial Services 4.308.041 0,34<br />
107.533 Dow Chemical 3.809.357 0,30<br />
148.440 East West Bancorp 2.978.449 0,24<br />
215.270 El Paso 4.332.309 0,34<br />
106.598 Eli Lilly & Co. 3.987.298 0,32<br />
114.485 EMC/Massachusetts 3.116.854 0,25<br />
76.937 Endo Pharmaceuticals Holdings 3.071.710 0,24<br />
153.870 Express 3.380.524 0,27<br />
146.947 Exxon Mobil 11.916.667 0,94<br />
122.410 Fortinet 3.304.458 0,26<br />
31.909 Fossil 3.725.216 0,29<br />
95.396 Freeport-McMoRan Copper & Gold 5.003.043 0,39<br />
54.596 Gardner Denver 4.556.309 0,36<br />
334.885 General Electric 6.280.768 0,50<br />
111.650 Georgia Gulf 2.644.430 0,21<br />
42.544 Goodrich 4.035.298 0,32<br />
77.570 Guess? 3.306.421 0,26<br />
92.370 Hain Celestial Group 3.063.451 0,24<br />
80.704 Halliburton 4.099.360 0,32<br />
40.128 Hansen Natural 3.223.482 0,25<br />
187.147 Hartford Financial Services Group 4.904.187 0,39<br />
51.350 Helmerich & Payne 3.367.533 0,27<br />
57.115 Hess 4.253.640 0,34<br />
53.151 Humana 4.346.423 0,34<br />
10.647 Huntington Ingalls Industries 370.675 0,03<br />
213.133 Intel 4.660.153 0,37<br />
59.287 International Business Machines 10.185.507 0,80<br />
255.796 Interpublic Group of Companies 3.145.012 0,25<br />
107.767 Jazz Pharmaceuticals 3.561.161 0,28<br />
45.368 JM Smucker 3.486.758 0,28<br />
178.855 Johnson & Johnson 11.938.571 0,94<br />
77.473 Kansas City Southern 4.544.954 0,36<br />
152.580 Kroger 3.777.118 0,30<br />
106.407 Lincoln National 3.023.555 0,24<br />
59.121 Littelfuse 3.433.156 0,27<br />
97.821 Ltd Brands 3.774.423 0,30<br />
145.294 Macy’s 4.250.576 0,34<br />
77.086 Marathon Oil 4.006.159 0,32<br />
55.336 Mead Johnson Nutrition 3.726.880 0,29<br />
94.136 Medicis Pharmaceutical - A Shares 3.588.935 0,28<br />
139.639 Merck & Co. 4.910.405 0,39<br />
241.348 MetroPCS Communications 4.203.075 0,33<br />
84.670 Moody’s 3.220.000 0,25<br />
80.560 Motorola Solutions 3.710.594 0,29<br />
48.501 National Oilwell Varco 3.767.315 0,30<br />
240.481 News - B Shares 4.356.313 0,34<br />
69.432 Norfolk Southern 5.220.245 0,41<br />
61.121 Northrop Grumman 4.257.994 0,34<br />
49.055 Occidental Petroleum 5.124.776 0,40<br />
50.423 Oil States International 3.955.180 0,31<br />
301.801 Oracle 9.891.528 0,78<br />
90.844 Owens Corning 3.399.837 0,27<br />
32.130 Parker Hannifin 2.858.124 0,23<br />
634.485 Pfizer 13.060.874 1,03<br />
90.757 Philip Morris International 6.014.466 0,48<br />
291.569 Pier 1 Imports 3.385.116 0,27<br />
39.953 Pioneer Natural Resources 3.594.971 0,28<br />
71.553 PNC Financial Services Group 4.222.343 0,33<br />
7.135 priceline.com 3.639.242 0,29<br />
20.400 Pricesmart 1.022.346 0,08<br />
110.123 Principal Financial Group 3.354.897 0,27<br />
78.075 Prudential Financial 4.937.073 0,39<br />
107.043 Qualcomm 6.016.352 0,48<br />
110.264 Reynolds American 4.074.806 0,32<br />
103.709 Riverbed Technology 4.116.729 0,33<br />
47.132 Ross Stores 3.779.515 0,30<br />
172.469 RPC 4.196.171 0,33<br />
56.795 SanDisk 2.321.496 0,18<br />
86.695 Sotheby’s 3.803.310 0,30<br />
822.881 Sprint Nextel 4.324.240 0,34<br />
82.703 State Street 3.724.530 0,29<br />
80.280 Stone Energy 2.442.920 0,19<br />
158.181 Tesoro 3.562.236 0,28<br />
133.171 TIBCO Software 3.834.659 0,30<br />
47.303 Time Warner Cable 3.687.269 0,29<br />
45.426 United Technologies 3.982.497 0,31<br />
69.642 UnitedHealth Group 3.599.795 0,29<br />
64.380 Universal Health Services - B Shares 3.348.726 0,27<br />
200.149 US Bancorp 5.064.770 0,40<br />
145.303 Valero Energy 3.665.268 0,29<br />
88.678 Veeco Instruments 4.268.959 0,34<br />
31.977 VF 3.475.900 0,27<br />
93.219 Viacom - B Shares 4.811.033 0,38<br />
202.229 Vishay Intertechnology 3.049.613 0,24<br />
67.288 Watson Pharmaceuticals 4.624.031 0,37<br />
52.805 Weight Watchers International 4.031.134 0,32<br />
54.211 WellPoint 4.308.961 0,34<br />
518.197 Wells Fargo & Co. 14.501.743 1,15<br />
62.692 Zimmer Holdings 3.953.984 0,31<br />
609.594.915 48,17<br />
REGNO UNITO<br />
713.356 Aberdeen Asset Management 2.531.620 0,20<br />
1.469.511 Afren 3.658.233 0,29<br />
462.137 ARM Holdings 4.358.117 0,34<br />
674.263 Ashmore Group 4.287.227 0,34<br />
103.556 AstraZeneca 5.119.017 0,40<br />
674.539 Aviva 4.701.363 0,37<br />
1.348.942 Barclays 5.445.691 0,43<br />
319.036 BG Group 7.205.634 0,57<br />
174.015 British American Tobacco 7.561.101 0,60<br />
388.231 British Land 3.769.889 0,30<br />
1.355.644 BT Group 4.356.502 0,34<br />
252.824 Burberry Group 5.875.076 0,46<br />
220.696 Cookson Group 2.354.091 0,19<br />
572.347 Ferrexpo 4.290.012 0,34<br />
782.618 GKN 2.878.875 0,23<br />
198.542 IMI 3.334.751 0,26<br />
118.049 Imperial Tobacco Group 3.887.145 0,31<br />
605.874 Inchcape 4.051.644 0,32<br />
185.133 Intercontinental Hotels Group 3.776.176 0,30<br />
585.632 International Personal Finance 3.403.138 0,27<br />
1.735.361 Legal & General Group 3.261.906 0,26<br />
274.531 Prudential 3.129.337 0,25<br />
97.103 Renishaw 2.732.773 0,22<br />
152.924 Rio Tinto 10.928.845 0,86<br />
292.301 Standard Chartered 7.604.065 0,60<br />
5.612.000 Taylor Wimpey 3.394.088 0,27<br />
261
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