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<strong>JPMorgan</strong> <strong>Funds</strong> - Global Focus Fund<br />
Portafoglio titoli (Valore di mercato espresso in EUR)<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 />
368.783 Adobe Systems 7.953.744 0,51<br />
545.256 Aflac 17.472.990 1,11<br />
206.192 Amazon.com 28.718.099 1,83<br />
430.378 American Express 15.151.055 0,97<br />
240.739 Biogen Idec 18.153.803 1,16<br />
644.917 Broadcom - A Shares 14.771.780 0,94<br />
960.527 CBS Non Voting - B Shares 19.149.464 1,22<br />
775.317 Citigroup 22.158.039 1,41<br />
264.582 DaVita 15.843.650 1,01<br />
419.475 Dendreon 11.765.073 0,75<br />
474.611 Fluor 21.144.850 1,35<br />
382.037 Kansas City Southern 15.490.342 0,99<br />
1.238.353 Lowe’s 20.006.567 1,28<br />
557.114 MetLife 16.794.089 1,07<br />
479.935 Paccar 16.711.564 1,07<br />
214.042 Rock-Tenn - A Shares 9.736.444 0,62<br />
4.147.646 Sprint Nextel 15.064.368 0,96<br />
485.029 Sysco 10.442.447 0,67<br />
297.623 Union Pacific 21.551.621 1,37<br />
416.837 Walt Disney 11.133.612 0,71<br />
1.421.550 Wells Fargo & Co. 27.495.648 1,75<br />
356.709.249 22,75<br />
REGNO UNITO<br />
1.604.253 Afren 2.760.247 0,18<br />
2.490.446 Associated British Foods 29.544.693 1,88<br />
1.253.757 BG Group 19.571.422 1,25<br />
3.024.518 Cairn Energy 13.572.699 0,86<br />
5.472.275 Centrica 19.505.895 1,25<br />
1.837.626 Cookson Group 13.547.599 0,86<br />
2.561.997 Homeserve 14.226.150 0,91<br />
1.279.643 Intercontinental Hotels Group 18.039.883 1,15<br />
25.521.547 Lloyds Banking Group 13.711.348 0,88<br />
5.337.689 Man Group 13.768.507 0,88<br />
1.597.946 Petropavlovsk 12.885.304 0,82<br />
22.632.076 Taylor Wimpey 9.460.331 0,60<br />
943.479 Tullow Oil 12.909.428 0,82<br />
193.503.506 12,34<br />
GIAPPONE<br />
711.700 Daikin Industries 17.318.140 1,10<br />
948.600 FUJIFILM Holdings 20.349.420 1,29<br />
8.603 Japan Tobacco 22.833.842 1,46<br />
831.100 JS Group 14.710.634 0,94<br />
3.746.000 JX Holdings 17.315.098 1,10<br />
3.596 KDDI 17.824.442 1,14<br />
3.143.000 Marubeni 14.352.660 0,92<br />
1.792.000 Mitsubishi Electric 14.276.513 0,91<br />
14.410.000 Nippon Sheet Glass 30.832.089 1,97<br />
321.700 ORIX 21.491.015 1,37<br />
191.303.853 12,20<br />
GERMANIA<br />
365.239 Bayer Registered Shares 20.181.281 1,29<br />
8.121.027 Commerzbank 24.042.300 1,53<br />
213.428 Continental 15.370.017 0,98<br />
118.813 Hamburger Hafen und Logistik Registered Shares 3.542.410 0,23<br />
266.029 Lanxess 14.965.461 0,95<br />
407.521 Porsche Automobil Holding Preference Shares 22.230.271 1,42<br />
110.689 Volkswagen Preference Shares 15.598.847 0,99<br />
115.930.587 7,39<br />
FRANCIA<br />
390.434 Bouygues 11.750.111 0,75<br />
407.103 Lafarge 17.794.472 1,14<br />
289.025 Pernod-Ricard 19.675.377 1,25<br />
123.759 Schneider Electric 14.188.969 0,90<br />
340.179 Sodexho 18.305.032 1,17<br />
81.713.961 5,21<br />
CANADA<br />
239.330 First Quantum Minerals 23.795.574 1,52<br />
735.412 InterOil 29.455.110 1,88<br />
1.011.544 Kinross Gold 10.884.851 0,69<br />
64.135.535 4,09<br />
BELGIO<br />
445.375 Anheuser-Busch InBev 17.684.728 1,13<br />
886.028 KBC Groep 23.654.733 1,51<br />
213.111 Solvay 22.685.666 1,45<br />
64.025.127 4,09<br />
FINLANDIA<br />
733.743 Nokian Renkaat 25.031.642 1,60<br />
2.583.033 Ruukki Group 4.132.853 0,26<br />
1.710.282 Stora Enso - R Shares 12.301.203 0,78<br />
1.030.368 UPM-Kymmene 12.936.270 0,83<br />
54.401.968 3,47<br />
PAESI BASSI<br />
496.986 AerCap Holdings 4.492.917 0,29<br />
1.611.391 Koninklijke KPN 16.024.478 1,02<br />
1.167.980 Royal Dutch Shell - A Shares 28.343.955 1,81<br />
48.861.350 3,12<br />
JERSEY<br />
1.892.368 Experian 16.536.277 1,05<br />
1.913.579 Glencore International 10.351.534 0,66<br />
728.805 Shire 15.619.175 1,00<br />
42.506.986 2,71<br />
INDIA<br />
793.737 Larsen & Toubro 22.495.653 1,43<br />
3.974.542 Yes Bank 19.184.347 1,23<br />
41.680.000 2,66<br />
SVIZZERA<br />
345.754 ACE 15.729.017 1,00<br />
402.801 Crédit Suisse Group Registered Shares 10.818.718 0,69<br />
118.471 Kuehne & Nagel International Registered Shares 12.377.063 0,79<br />
38.924.798 2,48<br />
ITALIA<br />
4.912.561 Enel 21.880.547 1,39<br />
2.889.588 Snam Rete Gas 11.702.831 0,75<br />
33.583.378 2,14<br />
COREA DEL SUD<br />
204.254 POSCO ADR 15.262.758 0,97<br />
26.055 Samsung Electronics 13.921.787 0,89<br />
29.184.545 1,86<br />
DANIMARCA<br />
340.841 Carlsberg - B Shares 25.440.532 1,62<br />
25.440.532 1,62<br />
AUSTRIA<br />
498.227 Erste Group Bank 17.593.641 1,12<br />
236.357 Intercell 694.181 0,05<br />
94.977 Schoeller-Bleckmann Oilfield Equipment 5.648.757 0,36<br />
23.936.579 1,53<br />
ISRAELE<br />
613.081 Teva Pharmaceutical Industries ADR 20.303.264 1,29<br />
20.303.264 1,29<br />
BERMUDA<br />
1.324.329 Cosan - A Shares 11.262.998 0,72<br />
12.499.000 Huabao International Holdings 7.864.727 0,50<br />
19.127.725 1,22<br />
GUERNSEY<br />
5.762.216 Resolution 18.442.427 1,18<br />
18.442.427 1,18<br />
TAIWAN<br />
7.779.728 Hon Hai Precision Industry 18.419.421 1,17<br />
18.419.421 1,17<br />
IRLANDA<br />
483.676 Covidien 17.953.361 1,14<br />
17.953.361 1,14<br />
268
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