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<strong>JPMorgan</strong> <strong>Funds</strong> - Global Dynamic Fund<br />
Portafoglio titoli (Valore di mercato espresso in USD) (seguito)<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 />
215.816 Travis Perkins 3.412.472 0,27<br />
165.041 Tullow Oil 3.267.308 0,26<br />
108.355 Unilever 3.467.360 0,27<br />
4.434.942 Vodafone Group 11.689.881 0,92<br />
146.136 Weir Group 4.960.511 0,39<br />
432.950 Xstrata 9.447.598 0,75<br />
154.141.446 12,18<br />
GIAPPONE<br />
224.000 Asics 3.322.687 0,26<br />
654.000 Hitachi 3.838.228 0,31<br />
104.300 Honda Motor 3.995.611 0,32<br />
395.800 ITOCHU 4.090.842 0,32<br />
737.500 JX Holdings 4.932.223 0,39<br />
548 KDDI 3.930.070 0,31<br />
180.400 Komatsu 5.586.927 0,44<br />
678.000 Marubeni 4.479.620 0,35<br />
239.000 Mitsubishi 5.933.854 0,47<br />
525.000 Mitsubishi Electric 6.051.554 0,48<br />
205.500 Mitsui & Co. 3.526.354 0,28<br />
1.213.000 Nippon Sheet Glass 3.755.115 0,30<br />
107.000 Nippon Telegraph & Telephone 5.134.593 0,41<br />
59.520 ORIX 5.752.972 0,45<br />
84.100 Sanrio 3.263.512 0,26<br />
25.000 SMC 4.476.084 0,35<br />
242.100 Sumitomo 3.274.260 0,26<br />
316.400 Sumitomo Electric Industries 4.579.448 0,36<br />
79.923.954 6,32<br />
FRANCIA<br />
622.571 Alcatel-Lucent 3.609.373 0,29<br />
306.931 AXA 6.903.272 0,55<br />
105.949 BNP Paribas 8.101.498 0,64<br />
36.534 Compagnie Générale des Etablissements Michelin<br />
Registered - B Shares 3.548.968 0,28<br />
20.523 LVMH Moet Hennessy Louis Vuitton 3.650.841 0,29<br />
28.458 PPR 5.052.106 0,39<br />
145.031 Sanofi 11.528.505 0,91<br />
29.957 Schneider Electric 4.969.308 0,39<br />
91.807 Société Générale 5.390.280 0,43<br />
39.922 Technip 4.263.639 0,34<br />
159.047 Total 9.096.531 0,72<br />
52.792 Valeo 3.583.275 0,28<br />
69.697.596 5,51<br />
GERMANIA<br />
61.060 BASF 5.920.859 0,47<br />
64.217 Bayer Registered Shares 5.133.873 0,41<br />
56.739 Bayerische Motoren Werke 5.599.551 0,44<br />
1.103.672 Commerzbank 4.727.468 0,37<br />
37.416 Continental 3.898.556 0,31<br />
70.052 Deutsche Bank Registered Shares 4.097.518 0,32<br />
373.401 Infineon Technologies 4.182.656 0,33<br />
136.290 Kloeckner & Co. 4.089.252 0,32<br />
43.100 Lanxess 3.508.019 0,28<br />
20.443 Linde 3.553.791 0,28<br />
38.653 Rheinmetall 3.413.388 0,27<br />
28.562 Siemens Registered Shares 3.913.884 0,31<br />
34.728 Volkswagen Preference Shares 7.080.946 0,56<br />
59.119.761 4,67<br />
SVIZZERA<br />
53.819 ACE 3.542.367 0,28<br />
69.992 Compagnie Financiere Richemont - Bearer A Shares 4.554.672 0,36<br />
135.288 Crédit Suisse Group Registered Shares 5.257.364 0,41<br />
189.681 Nestlé Registered Shares 11.724.199 0,93<br />
188.881 Novartis Registered Shares 11.416.932 0,91<br />
21.422 Swiss Life Holding Registered Shares 3.489.815 0,27<br />
85.552 TE Connectivity 3.171.413 0,25<br />
303.510 UBS Registered Shares 5.477.590 0,43<br />
48.634.352 3,84<br />
PAESI BASSI<br />
112.896 Chicago Bridge & Iron - NY Shares 4.344.238 0,34<br />
445.130 ING Groep - CVA 5.401.855 0,43<br />
339.230 Royal Dutch Shell - A Shares 11.910.851 0,94<br />
21.656.944 1,71<br />
CANADA<br />
84.391 BCE 3.318.575 0,27<br />
37.307 First Quantum Minerals 5.366.769 0,42<br />
74.199 Imax 2.418.887 0,19<br />
435.478 Lundin Mining 3.271.609 0,26<br />
59.920 TELUS Non voting 3.135.609 0,25<br />
42.681 Toronto-Dominion Bank 3.594.759 0,28<br />
21.106.208 1,67<br />
ISOLE CAYMAN<br />
2.622.000 Agile Property Holdings 4.059.867 0,32<br />
31.108 Baidu China ADR 4.313.746 0,34<br />
80.431 Herbalife 4.654.542 0,37<br />
1.777.200 Sands China 4.767.106 0,38<br />
3.120.000 Xinyi Glass Holdings 3.093.019 0,24<br />
20.888.280 1,65<br />
AUSTRALIA<br />
205.375 BHP Billiton 9.649.032 0,76<br />
105.847 Flight Centre 2.474.552 0,20<br />
202.976 Iluka Resources 3.649.636 0,29<br />
15.773.220 1,25<br />
CINA<br />
4.140.000 China Construction Bank - H Shares * 3.433.908 0,27<br />
1.475.296 China Merchants Bank - H Shares * 3.569.616 0,28<br />
2.106.000 China National Building Material - H Shares * 4.126.865 0,33<br />
942.000 Yanzhou Coal Mining - H Shares * 3.579.874 0,28<br />
14.710.263 1,16<br />
ITALIA<br />
706.403 Enel 4.552.251 0,36<br />
1.830.671 Intesa Sanpaolo 4.784.888 0,38<br />
745.200 Prada 4.498.127 0,36<br />
491.316 Telecom Italia Preference Shares 569.222 0,04<br />
14.404.488 1,14<br />
JERSEY<br />
274.460 Cape 2.422.440 0,19<br />
130.141 Petrofac 3.115.834 0,24<br />
126.213 Shire 3.913.581 0,31<br />
313.519 WPP 3.912.441 0,31<br />
13.364.296 1,05<br />
IRLANDA<br />
83.518 Accenture - A Shares 5.011.498 0,39<br />
81.651 Covidien 4.385.067 0,35<br />
140.854 Warner Chilcott - A Shares 3.403.737 0,27<br />
12.800.302 1,01<br />
INDIA<br />
384.155 Federal Bank 3.875.074 0,31<br />
74.116 ICICI Bank ADR 3.666.889 0,29<br />
748.109 Yes Bank 5.224.543 0,41<br />
12.766.506 1,01<br />
FINLANDIA<br />
43.491 Metso 2.461.624 0,20<br />
71.810 Nokian Renkaat 3.544.490 0,28<br />
303.401 Stora Enso - R Shares 3.157.333 0,25<br />
184.542 UPM-Kymmene 3.352.243 0,26<br />
12.515.690 0,99<br />
HONG KONG<br />
1.068.800 AIA Group 3.704.673 0,29<br />
1.372.000 SJM Holdings 3.250.926 0,26<br />
648.100 Wharf Holdings 4.511.625 0,36<br />
11.467.224 0,91<br />
BELGIO<br />
84.146 KBC Groep 3.250.331 0,26<br />
38.989 Solvay 6.004.976 0,47<br />
9.255.307 0,73<br />
SVEZIA<br />
302.732 Telefonaktiebolaget LM Ericsson - B Shares 4.357.930 0,35<br />
254.533 Volvo - B Shares 4.443.576 0,35<br />
8.801.506 0,70<br />
SINGAPORE<br />
119.967 Avago Technologies 4.573.742 0,36<br />
1.939.000 Yangzijiang Shipbuilding Holdings 2.313.221 0,18<br />
6.886.963 0,54<br />
262
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