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<strong>JPMorgan</strong> <strong>Funds</strong> - Global Short Duration Bond Fund<br />
Portafoglio titoli (Valore di mercato espresso in USD)<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 />
Titoli negoziabili ammessi alla quotazione ufficiale presso una Borsa Valori<br />
Obbligazioni<br />
GERMANIA<br />
317.000 Deutsche Pfandbriefbank 15.09.14/3,125% 464.879 0,08<br />
4.300.000 Eurohypo 26.05.14/2,750% 6.235.609 1,01<br />
2.000.000 Germany (Federal Republic of) 15.03.13/1,500% 2.892.176 0,47<br />
14.150.000 Germany (Federal Republic of) 12.04.13/3,500% 21.175.445 3,45<br />
1.179.000 IKB Deutsche Industriebank 13.03.12/2,625% 1.717.777 0,28<br />
750.000 KfW - Kreditanstalt fuer<br />
Wiederaufbau 14.01.13/1,875% 765.480 0,12<br />
2.529.000.000 KfW - Kreditanstalt fuer<br />
Wiederaufbau 20.01.14/1,350% 32.236.113 5,25<br />
100.000 Landwirtschaftliche Rentenbank 15.07.11/5,250% 100.128 0,02<br />
25.000 Landwirtschaftliche Rentenbank 24.09.12/1,875% 25.428 0,00<br />
2.000.000 Metro 05.03.15/7,625% 3.323.002 0,54<br />
68.936.037 11,22<br />
STATI UNITI<br />
645.000 ACE INA Holdings 23.11.15/2,600% 645.613 0,11<br />
210.000 Allstate Life Global Funding<br />
Trusts 30.04.13/5,375% 226.417 0,04<br />
2.210.000 Altria Group 11.09.15/4,125% 2.350.689 0,38<br />
2.675.000 AT&T 15.05.16/2,950% 2.721.612 0,44<br />
1.075.000 Bank of America 17.03.16/3,625% 1.076.220 0,18<br />
955.000 Bank of America 15.05.14/7,375% 1.075.636 0,18<br />
2.080.000 BB&T 28.04.14/2,050% 2.105.189 0,34<br />
1.000.000 BMW US Capital 28.05.15/5,000% 1.545.540 0,25<br />
175.000 Capital One Financial 15.09.11/5,700% 176.568 0,03<br />
115.000 Capital One Financial 21.02.12/4,800% 117.142 0,02<br />
420.000 Capital One Financial 15.11.13/6,250% 464.783 0,08<br />
215.000 Capital One Financial 23.05.14/7,375% 246.528 0,04<br />
300.000 Citibank 28.12.12/1,750% 305.825 0,05<br />
230.000 Citigroup 11.04.13/5,500% 244.175 0,04<br />
390.000 Citigroup 19.08.13/6,500% 424.761 0,07<br />
635.000 Citigroup 13.12.13/6,000% 689.969 0,11<br />
800.000 Citigroup 15.12.15/4,587% 840.796 0,14<br />
1.860.000 Citigroup 15.06.16/3,953% 1.901.701 0,31<br />
100.000 Citigroup Funding 15.11.12/1,875% 101.938 0,02<br />
1.035.000 CR Bard 15.01.16/2,875% 1.064.839 0,17<br />
475.000 Crédit Suisse/New York 01.05.14/5,500% 522.381 0,09<br />
445.000 Credit Suisse/New York 23.03.15/3,500% 459.832 0,07<br />
755.000 CVS Caremark 18.05.15/3,250% 786.114 0,13<br />
250.000 Daimler Finance North America 15.01.12/7,300% 258.766 0,04<br />
755.000 DCP Midstream Operating 01.10.15/3,250% 762.557 0,12<br />
590.000 Dominion Resources 01.09.15/2,250% 590.575 0,10<br />
335.000 Enterprise Products Operating 01.02.13/6,375% 359.669 0,06<br />
220.000 Enterprise Products Operating 31.01.14/9,750% 263.205 0,04<br />
770.000 Enterprise Products Operating 15.10.14/5,600% 855.686 0,14<br />
4.665.000 Fannie Mae 26.02.13/0,750% 4.685.969 0,76<br />
255.000 Fannie Mae 15.05.14/2,500% 266.559 0,04<br />
250.000 Freddie Mac 28.07.14/3,000% 265.121 0,04<br />
880.000 General Electric 01.02.13/5,000% 934.415 0,15<br />
75.000 General Electric Capital 21.12.12/2,125% 76.840 0,01<br />
805.000 General Electric Capital 09.11.15/2,250% 793.967 0,13<br />
125.000 Goldman Sachs Group 15.06.12/3,250% 128.524 0,02<br />
225.000 Goldman Sachs Group 15.10.13/5,250% 241.116 0,04<br />
245.000 Goldman Sachs Group 15.01.14/5,150% 261.785 0,04<br />
670.000 Goldman Sachs Group 01.08.15/3,700% 682.542 0,11<br />
1.190.000 Goldman Sachs Group 07.02.16/3,625% 1.201.293 0,20<br />
710.000 HCP 01.02.14/2,700% 719.113 0,12<br />
100.000 HSBC Finance 15.10.11/6,375% 101.551 0,02<br />
855.000 HSBC Finance 15.05.12/7,000% 899.541 0,15<br />
40.000 HSBC Finance 15.07.13/4,750% 42.394 0,01<br />
3.225.000 International Business Machines 12.05.14/1,250% 3.235.175 0,53<br />
1.250.000 Juniper Networks 15.03.16/3,100% 1.275.050 0,21<br />
430.000 Kinder Morgan Energy Partners 15.03.12/7,125% 448.236 0,07<br />
390.000 Kinder Morgan Energy Partners 01.03.16/3,500% 402.604 0,06<br />
1.000.000 Kraft Foods 11.02.13/6,000% 1.077.910 0,17<br />
515.000 McKesson 01.03.16/3,250% 531.712 0,09<br />
745.000 MetLife 06.02.14/2,375% 760.217 0,12<br />
2.120.000 Morgan Stanley 13.05.14/6,000% 2.310.641 0,38<br />
690.000 Morgan Stanley 24.07.15/4,000% 706.036 0,11<br />
625.000 New Cingular Wireless Services 01.05.12/8,125% 662.997 0,11<br />
475.000 Nisource Finance 15.07.14/5,400% 522.405 0,09<br />
1.685.000 ONEOK Partners 01.02.16/3,250% 1.718.060 0,28<br />
2.580.000 Philip Morris International 16.05.16/2,500% 2.592.152 0,42<br />
255.000 Plains All American Pipeline 01.09.12/4,250% 264.153 0,04<br />
1.240.000 Plains All American Pipeline 15.09.15/3,950% 1.304.003 0,21<br />
215.000 Prudential Financial 15.07.13/4,500% 226.527 0,04<br />
1.300.000 SES Global Americas Holdings 09.07.14/4,875% 1.981.727 0,32<br />
2.325.000 Texas Instruments 15.05.14/1,375% 2.335.509 0,38<br />
25.000 Time Warner Entertainment 01.10.12/8,875% 27.364 0,00<br />
455.000 UBS/Stamford 08.01.13/2,750% 465.304 0,08<br />
810.000 Ventas Realty/Ventas Capital 30.11.15/3,125% 807.651 0,13<br />
299<br />
1.985.000 Wal-Mart Stores 15.04.16/2,800% 2.044.818 0,33<br />
1.000.000 Watson Pharmaceuticals 15.08.14/5,000% 1.086.905 0,18<br />
2.525.000 Williams Partners 15.02.15/3,800% 2.657.840 0,43<br />
635.000 Xerox 15.08.11/6,875% 639.305 0,10<br />
64.569.757 10,51<br />
REGNO UNITO<br />
2.160.000 Abbey National Treasury<br />
Services/London 18.03.13/2,500% 3.120.700 0,51<br />
690.000 Abbey National Treasury<br />
Services/London 20.10.15/3,375% 959.821 0,16<br />
150.000 Abbey National Treasury<br />
Services/London 144A 10.11.14/3,875% 153.106 0,02<br />
430.000 Bank of Scotland 05.12.11/3,375% 626.917 0,10<br />
1.800.000 Bank of Scotland 25.01.13/3,250% 2.634.838 0,43<br />
200.000 Bank of Scotland 23.10.13/4,500% 300.683 0,05<br />
2.500.000 Bank of Scotland 15.01.14/3,875% 3.700.295 0,60<br />
200.000 Barclays Bank 23.01.13/2,500% 204.005 0,03<br />
435.000 Barclays Bank 10.07.14/5,200% 471.377 0,08<br />
2.000.000 Barclays Bank 13.04.16/3,625% 2.940.922 0,48<br />
470.000 British Telecommunications 15.01.13/5,150% 498.040 0,08<br />
720.000 British Telecommunications 11.07.14/6,125% 1.131.865 0,18<br />
450.000 Deutsche Bank/London 20.05.13/4,875% 478.496 0,08<br />
200.000 HSBC Bank 09.11.11/3,875% 291.670 0,05<br />
1.000.000 Lloyds TSB Bank 15.04.14/6,250% 1.529.750 0,25<br />
750.000 Lloyds TSB Bank 17.03.15/3,375% 1.086.222 0,18<br />
2.960.000 Nationwide Building Society 14.09.15/2,875% 4.200.870 0,68<br />
100.000 RBS 23.04.12/2,650% 101.785 0,02<br />
3.490.000 RBS 15.03.16/4,000% 5.106.114 0,83<br />
1.040.000 RBS 18.05.16/4,750% 1.505.312 0,25<br />
1.140.000 RBS 144A 25.08.14/4,875% 1.189.744 0,19<br />
355.000 SABMiller 144A 01.07.11/6,200% 355.000 0,06<br />
400.000 Skipton Building Society 05.04.12/2,000% 645.054 0,11<br />
1.435.000 Standard Chartered 144A 27.04.15/3,850% 1.490.656 0,24<br />
2.480.000 UBS/London 06.10.14/3,000% 3.630.254 0,59<br />
4.750.000 UK Treasury 07.03.13/4,500% 8.072.252 1,31<br />
294.000 West Bromwich Building Society 05.04.12/2,000% 474.131 0,08<br />
4.500.000 Yorkshire Building Society 26.10.12/2,250% 6.544.356 1,06<br />
53.444.235 8,70<br />
FRANCIA<br />
100.000 Caisse d’Amortissement de la<br />
Dette Sociale 25.04.12/2,625% 145.934 0,02<br />
2.500.000 Carrefour 06.05.13/3,625% 3.686.783 0,60<br />
5.000.000 Compagnie de Financement<br />
Foncier 14.01.16/2,875% 7.131.596 1,16<br />
2.600.000 Credit Agricole Home Loan 28.01.14/2,625% 3.764.968 0,61<br />
13.060.000 France (Government of) 12.07.13/4,500% 19.949.286 3,25<br />
3.200.000 GCE Covered Bonds 14.01.15/2,750% 4.594.290 0,75<br />
250.000 HSBC France 15.01.14/4,875% 380.858 0,06<br />
2.175.000 RCI Banque 27.01.15/4,375% 3.178.572 0,52<br />
4.000.000 Société Financement de<br />
l’Economie Francaise 16.01.14/3,250% 5.946.967 0,97<br />
48.779.254 7,94<br />
AGENZIE INTERNAZIONALI<br />
855.000 African Development Bank 11.02.13/1,625% 869.655 0,14<br />
1.800.000 Asian Development Bank 15.07.13/1,625% 1.835.541 0,30<br />
430.000 Council of Europe Development<br />
Bank 10.02.15/2,750% 449.870 0,07<br />
2.571.000.000 European Investment Bank 20.09.12/1,250% 32.229.325 5,25<br />
1.665.000 European Investment Bank 15.03.13/1,625% 1.694.637 0,27<br />
200.000 European Union 09.12.11/3,250% 291.678 0,05<br />
225.000 Inter-American Development<br />
Bank 22.10.12/1,750% 228.762 0,04<br />
1.570.000 International Bank for<br />
Reconstruction & Development 15.07.13/1,750% 1.606.903 0,26<br />
39.206.371 6,38<br />
PAESI BASSI<br />
650.000 ABN Amro Bank 11.04.16/4,250% 945.669 0,15<br />
3.700.000 Fortis Bank Nederland 19.05.14/3,375% 5.525.013 0,90<br />
5.650.000 ING Bank 03.03.14/3,375% 8.431.298 1,37<br />
200.000 ING Bank 30.09.14/3,000% 292.129 0,05<br />
3.500.000 ING Bank 31.08.15/2,250% 4.910.235 0,80<br />
200.000 ING Bank 24.05.16/3,875% 287.388 0,05<br />
1.500.000 LeasePlan 10.02.12/3,125% 2.190.339 0,36<br />
3.500.000 LeasePlan 22.05.14/3,250% 5.208.027 0,85<br />
1.020.000 Netherlands (Kingdom of) 15.07.12/5,000% 1.528.211 0,25<br />
3.200.000 Netherlands (Kingdom of) 15.07.13/4,250% 4.869.143 0,79<br />
1.700.000 SNS Bank 30.01.12/2,875% 2.477.477 0,40<br />
36.664.929 5,97
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