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<strong>JPMorgan</strong> <strong>Funds</strong> - Global Equity Fund (USD)<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 />
61.957 Abbott Laboratories 3.256.150 1,13<br />
58.624 American Express 2.986.013 1,04<br />
58.126 Anadarko Petroleum 4.450.708 1,54<br />
29.943 Apache 3.669.964 1,27<br />
26.034 Apple 8.686.244 3,01<br />
242.690 Bank of America 2.658.669 0,92<br />
39.700 Celgene 2.408.996 0,83<br />
65.305 Chevron 6.664.702 2,31<br />
175.092 Cisco Systems 2.707.798 0,94<br />
87.247 Citigroup 3.607.663 1,25<br />
176.329 Comcast - A Shares 4.454.952 1,55<br />
79.477 Dow Chemical 2.815.473 0,98<br />
7.427 Google - A Shares 3.741.834 1,30<br />
84.466 Guess? 3.600.363 1,25<br />
94.821 Hartford Financial Services Group 2.484.784 0,86<br />
100.313 Hewlett-Packard 3.667.443 1,27<br />
105.673 Merck & Co. 3.715.991 1,29<br />
161.326 News - B Shares 2.922.420 1,01<br />
87.544 Norfolk Southern 6.581.996 2,28<br />
44.807 Occidental Petroleum 4.680.987 1,62<br />
69.507 Prudential Financial 4.395.275 1,52<br />
42.512 United Technologies 3.727.027 1,29<br />
136.268 Veeco Instruments 6.559.942 2,28<br />
26.379 VF 2.867.397 0,99<br />
89.851 Virgin Media 2.762.469 0,96<br />
130.965 Wells Fargo & Co. 3.665.056 1,27<br />
103.740.316 35,96<br />
REGNO UNITO<br />
415.266 Aviva 2.894.297 1,00<br />
832.469 Barclays 3.360.685 1,17<br />
135.038 BG Group 3.049.920 1,06<br />
108.596 BHP Billiton 4.240.213 1,47<br />
64.731 British American Tobacco 2.812.618 0,98<br />
139.939 GlaxoSmithKline 2.976.967 1,03<br />
263.405 Prudential 3.002.514 1,04<br />
177.859 Unilever 5.691.488 1,97<br />
2.158.403 Vodafone Group 5.689.246 1,97<br />
193.692 Xstrata 4.226.641 1,46<br />
37.944.589 13,15<br />
GERMANIA<br />
63.936 Bayer Registered Shares 5.111.408 1,77<br />
419.394 Commerzbank 1.796.432 0,63<br />
49.414 Rheinmetall 4.363.676 1,51<br />
87.240 ThyssenKrupp 4.507.115 1,56<br />
36.670 Volkswagen Preference Shares 7.476.915 2,59<br />
23.255.546 8,06<br />
FRANCIA<br />
165.532 AXA 3.723.027 1,29<br />
37.884 BNP Paribas 2.896.839 1,00<br />
19.004 PPR 3.373.751 1,17<br />
83.814 Sanofi-Aventis 6.662.370 2,31<br />
97.892 Total 5.598.833 1,94<br />
22.254.820 7,71<br />
GIAPPONE<br />
216.700 Komatsu 6.711.126 2,33<br />
165.800 Mitsubishi 4.116.456 1,43<br />
56.700 Omron 1.564.623 0,54<br />
14.900 SMC 2.667.746 0,92<br />
15.059.951 5,22<br />
PAESI BASSI<br />
389.425 Koninklijke KPN 5.603.125 1,94<br />
201.234 Royal Dutch Shell - B Shares 7.090.844 2,46<br />
12.693.969 4,40<br />
INDIA<br />
64.048 Axis Bank 1.840.968 0,64<br />
198.431 Federal Bank 2.001.627 0,70<br />
583.745 Infrastructure Development Finance 1.707.869 0,59<br />
285.378 Yes Bank 1.992.984 0,69<br />
BELGIO<br />
73.771 Anheuser-Busch InBev 4.238.203 1,47<br />
19.783 Solvay 3.046.922 1,06<br />
7.285.125 2,53<br />
SVIZZERA<br />
73.419 Nestlé Registered Shares 4.538.035 1,57<br />
36.524 Novartis Registered Shares 2.207.697 0,77<br />
6.745.732 2,34<br />
CINA<br />
1.288.883 China Merchants Bank - H Shares * 3.118.572 1,08<br />
1.797.000 Industrial & Commercial Bank of China - H Shares * 1.363.515 0,47<br />
4.482.087 1,55<br />
SINGAPORE<br />
102.329 Avago Technologies 3.901.293 1,35<br />
3.901.293 1,35<br />
CANADA<br />
23.175 First Quantum Minerals 3.333.821 1,16<br />
3.333.821 1,16<br />
TAIWAN<br />
263.498 Taiwan Semiconductor Manufacturing ADR 3.297.677 1,14<br />
3.297.677 1,14<br />
ISRAELE<br />
61.982 Teva Pharmaceutical Industries ADR 2.969.868 1,03<br />
2.969.868 1,03<br />
IRLANDA<br />
52.755 Covidien 2.833.207 0,98<br />
2.833.207 0,98<br />
DANIMARCA<br />
25.149 Carlsberg - B Shares 2.715.930 0,94<br />
2.715.930 0,94<br />
ISOLE CAYMAN<br />
908.000 Agile Property Holdings 1.405.934 0,49<br />
1.289.000 International Mining Machinery Holdings 1.238.101 0,43<br />
109.762 Longtop Financial Technologies ADR 11 0,00<br />
2.644.046 0,92<br />
INDONESIA<br />
3.384.500 Bank Rakyat Indonesia Persero 2.574.627 0,89<br />
2.574.627 0,89<br />
BERMUDA<br />
884.000 Ports Design 2.088.940 0,73<br />
2.088.940 0,73<br />
AUSTRIA<br />
49.624 RHI 1.480.485 0,51<br />
1.480.485 0,51<br />
JERSEY<br />
3.996.000 West China Cement 1.437.724 0,50<br />
1.437.724 0,50<br />
SUD AFRICA<br />
25.195 Naspers - N Shares 1.416.333 0,49<br />
1.416.333 0,49<br />
ITALIA<br />
75.785 Fiat Industrial 974.236 0,34<br />
974.236 0,34<br />
Totale Azioni 272.673.770 94,52<br />
Totale Titoli negoziabili ammessi alla quotazione<br />
ufficiale presso una Borsa Valori<br />
272.673.770 94,52<br />
7.543.448 2,62<br />
265
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