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<strong>JPMorgan</strong> <strong>Funds</strong> - Global Natural Resources Fund<br />
Portafoglio titoli (Valore di mercato espresso in EUR) (seguito)<br />
Al 30 giugno 2011<br />
Quantità/<br />
Valore<br />
nominale<br />
Denominazione<br />
Scadenza/<br />
Cedola<br />
Valore di<br />
Mercato<br />
%<br />
Patrimonio<br />
Netto<br />
Quantità/<br />
Valore<br />
nominale<br />
Denominazione<br />
Scadenza/<br />
Cedola<br />
Valore di<br />
Mercato<br />
%<br />
Patrimonio<br />
Netto<br />
2.310.687 Berkeley Resources GBP 690.097 0,02<br />
695.000 BHP Billiton 22.568.229 0,74<br />
4.000.000 Blackthorn Resources 1.349.921 0,04<br />
13.853.900 Cape Lambert Resources 4.598.350 0,15<br />
6.382.712 Carrick Gold 2.485.430 0,08<br />
69.076.675 Castlemaine Goldfields 2.151.878 0,07<br />
6.870.000 Centamin Egypt 9.590.056 0,31<br />
8.234.000 CGA Mining 17.237.370 0,56<br />
5.430.000 Coal of Africa GBP 4.474.671 0,15<br />
5.026.000 Diamonex AUD 373 0,00<br />
619.000 Diamonex GBP 68 0,00<br />
3.850.000 Discovery Metals 3.433.861 0,11<br />
11.700.000 Exco Resources 5.662.436 0,18<br />
7.050.000 Fortescue Metals Group 33.152.424 1,08<br />
26.793.000 Gindalbie Metals 16.544.075 0,54<br />
2.800.000 Gryphon Minerals 3.727.858 0,12<br />
2.150.000 Iluka Resources 26.718.976 0,87<br />
2.092.625 Independence Group 8.792.821 0,29<br />
28.000.000 Integra Mining 9.137.926 0,30<br />
15.331.200 International Ferro Metals 2.755.717 0,09<br />
12.000.000 International Petroleum 2.625.670 0,09<br />
16.426.700 Kagara Zinc 7.005.757 0,23<br />
630.300 Kingsgate Consolidated 3.735.347 0,12<br />
22.850.000 Lynas 34.828.514 1,14<br />
6.510.000 Mawson West 5.591.090 0,18<br />
1.425.000 Medusa Mining 6.965.258 0,23<br />
1.041.665 Mineral Deposits AUD 4.330.525 0,14<br />
366.130 Mineral Deposits CAD 1.549.974 0,05<br />
6.085.000 Mirabela Nickel AUD 7.943.468 0,26<br />
2.704.218 Mirabela Nickel CAD 3.570.856 0,12<br />
9.098.100 Mount Gibson Iron 12.382.938 0,40<br />
9.796.700 Murchison Metals 5.558.763 0,18<br />
2.251.300 New Hope 8.641.331 0,28<br />
1.330.300 Newcrest Mining 37.198.708 1,21<br />
19.380.742 Nyota Minerals 2.465.320 0,08<br />
2.507.000 PanAust 6.982.343 0,23<br />
5.805.000 Perseus Mining 11.176.061 0,36<br />
8.606.027 Pluton Resources 1.803.259 0,06<br />
28.504.139 Red 5 2.484.178 0,08<br />
4.036.010 Rex Minerals 6.885.207 0,22<br />
14.019.475 Rialto Energy 4.601.315 0,15<br />
702.600 Rio Tinto 43.185.942 1,41<br />
3.343.992 Robust Resources 3.701.830 0,12<br />
5.645.000 Saracen Mineral Holdings 2.240.034 0,07<br />
4.100.000 St Barbara 5.930.009 0,19<br />
43.532.600 Sundance Resources/Australia 10.897.460 0,36<br />
7.464.641 Swan Gold Mining 554 0,00<br />
4.749.900 Terramin Australia 942.421 0,03<br />
4.750.000 Tiger Resources 1.620.647 0,05<br />
690.000 Western Areas 3.029.756 0,10<br />
5.338.018 Windimurra Vanadium 396 0,00<br />
536.732.633 17,49<br />
STATI UNITI<br />
1.085.000 Arcelor Mittal Registered - NY Shares 25.995.456 0,85<br />
1.050.000 Coeur d’Alene Mines 17.725.577 0,58<br />
460.000 ConocoPhillips 23.824.240 0,77<br />
1.385.000 Freeport-McMoRan Copper & Gold 50.203.080 1,64<br />
2.092.000 Gran Tierra Energy 9.515.059 0,31<br />
1.000.000 Mantle Diamonds 111 0,00<br />
2.450.000 Mitra Energy 5.503.335 0,18<br />
426.000 Newmont Mining 15.762.457 0,51<br />
105.174 Resaca Exploitation 112.672 0,00<br />
484.900 Southern Copper 10.982.599 0,36<br />
370.800 Southwestern Energy 10.980.355 0,36<br />
325.000 United States Steel 10.303.591 0,34<br />
124.636 Walter Energy 10.020.580 0,33<br />
353.000 Walter Energy 28.384.436 0,92<br />
219.313.548 7,15<br />
BERMUDA<br />
4.662.372 African Minerals 26.469.207 0,86<br />
4.600.000 Aquarius Platinum 16.152.443 0,53<br />
810.000 Energy XXI Bermuda 18.866.504 0,62<br />
320.001.000 G-Resources Group 18.046.525 0,59<br />
7.950.000 Gulf Keystone Petroleum 12.113.337 0,39<br />
19.126.903 Petra Diamonds 33.455.226 1,09<br />
10.813.000 Sylvania Platinum 4.411.052 0,14<br />
129.514.294 4,22<br />
CINA<br />
10.291.000 China Coal Energy - H Shares* 9.550.858 0,31<br />
13.814.000 China Petroleum & Chemical - H Shares * 9.600.024 0,31<br />
7.951.000 China Shenhua Energy - H Shares * 26.233.069 0,86<br />
62.432.000 Sinopec Shanghai Petrochemical - H Shares* 19.212.285 0,63<br />
64.596.236 2,11<br />
ISOLA DI MAN<br />
2.346.901 3Legs Resources 5.620.277 0,18<br />
8.274.140 Exillon Energy 39.505.690 1,29<br />
2.600.000 Zhaikmunai Registered Shares GDR 17.745.448 0,58<br />
62.871.415 2,05<br />
JERSEY<br />
2.323.932 Glencore International 12.571.344 0,41<br />
4.780.000 Highland Gold Mining 9.431.464 0,31<br />
1.800.000 KazakhGold Group Registered Shares GDR 4.360.507 0,14<br />
4.309.500 Minera IRL 3.146.124 0,10<br />
530.000 Randgold Resources ADR 30.768.463 1,01<br />
60.277.902 1,97<br />
IRLANDA<br />
15.850.000 Circle Oil 5.764.559 0,19<br />
46.250.000 Kenmare Resources 29.492.806 0,96<br />
9.201.356 Ormonde Mining 1.030.509 0,03<br />
50.696.100 Petroceltic International 5.579.595 0,18<br />
19.500.000 Petroneft Resources 7.495.394 0,25<br />
2.286.970 Providence Resources 6.488.628 0,21<br />
55.851.491 1,82<br />
HONG KONG<br />
24.970.000 CNOOC 40.316.327 1,31<br />
32.160.000 IRC 5.069.708 0,17<br />
45.386.035 1,48<br />
INDONESIA<br />
43.046.000 International Nickel Indonesia 15.521.809 0,51<br />
32.565.500 Perusahaan Perkebunan London Sumatra Indonesia 6.068.145 0,20<br />
4.150.000 PT Astra Agro Lestari 7.783.130 0,25<br />
41.000.000 PT Timah 8.217.949 0,27<br />
37.591.033 1,23<br />
BRASILE<br />
900.000 Petroleo Brasileiro ADR 20.990.774 0,68<br />
610.000 Vale Preference Shares ADR 12.182.293 0,40<br />
33.173.067 1,08<br />
RUSSIA<br />
260.000 Lukoil OAO ADR 11.384.041 0,37<br />
1.157.000 MMC Norilsk Nickel ADR 20.907.327 0,68<br />
32.291.368 1,05<br />
ISOLE CAYMAN<br />
2.047.500 Leaf Clean Energy 1.687.273 0,05<br />
8.200.000 Mongolian Mining 6.998.513 0,23<br />
3.000.000 Real Gold Mining 2.360.606 0,08<br />
13.220.000 Tethys Petroleum 10.265.863 0,34<br />
21.312.255 0,70<br />
SUD AFRICA<br />
580.000 Impala Platinum Holdings 10.734.750 0,35<br />
68.927.240 Merafe Resources 8.190.075 0,27<br />
18.924.825 0,62<br />
NORVEGIA<br />
21.150.000 DNO International 16.903.898 0,55<br />
16.903.898 0,55<br />
LUSSEMBURGO<br />
610.000 Evraz Group Registered Shares GDR 13.126.689 0,43<br />
13.126.689 0,43<br />
ISOLE VERGINI BRITANNICHE<br />
1.484.300 Gem Diamonds 3.712.165 0,12<br />
756.512 Ncondezi Coal 1.138.046 0,03<br />
22.349.572 Sierra Rutile 5.161.843 0,17<br />
3.873.389 St Augustine Gold and Copper 1.788.072 0,06<br />
11.800.126 0,38<br />
287
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