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<strong>JPMorgan</strong> <strong>Funds</strong> - Global Strategic 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 />
STATI UNITI<br />
500.000 ACCO Brands 15.03.15/10,625% 560.000 0,09<br />
1.750.000 AES 15.10.17/8,000% 1.862.114 0,29<br />
2.000.000 Alcatel-Lucent USA 15.03.29/6,450% 1.775.080 0,28<br />
2.560.000 Altria Group 05.05.21/4,750% 2.561.510 0,40<br />
2.450.000 American International Group 15.12.20/6,400% 2.609.299 0,41<br />
2.450.000 Anadarko Petroleum 15.09.17/6,375% 2.807.345 0,44<br />
1.400.000 Arch Coal 01.08.16/8,750% 1.524.250 0,24<br />
3.040.000 AT&T 15.05.21/4,450% 3.091.832 0,48<br />
125.000 Avaya 01.11.15/9,750% 126.563 0,02<br />
2.185.000 Camden Property Trust 15.06.21/4,625% 2.150.597 0,34<br />
2.000.000 Cincinnati Bell 15.10.20/8,375% 1.979.700 0,31<br />
250.000 CIT Group 01.05.16/7,000% 249.955 0,04<br />
2.500.000 CIT Group 01.05.17/7,000% 2.492.375 0,39<br />
1.845.000 Citigroup 19.05.15/4,750% 1.956.539 0,31<br />
2.345.000 Community Health Systems 15.07.15/8,875% 2.402.347 0,37<br />
2.661.000 Constellation Brands 01.09.16/7,250% 2.902.632 0,45<br />
1.565.000 Coventry Health Care 15.06.21/5,450% 1.606.934 0,25<br />
2.000.000 Denbury Resources 15.02.20/8,250% 2.175.030 0,34<br />
1.020.000 Energy Transfer Partners 01.06.21/4,650% 998.595 0,16<br />
1.850.000 Energy Transfer Partners 01.06.41/6,050% 1.794.065 0,28<br />
3.065.000 Entergy Arkansas 15.02.21/3,750% 2.925.638 0,46<br />
1.760.000 Enterprise Products Operating 01.02.16/3,200% 1.789.920 0,28<br />
1.000.000 Fidelity National Information<br />
Services 15.07.20/7,875% 1.062.500 0,17<br />
1.300.000 FirstEnergy 15.11.31/7,375% 1.484.821 0,23<br />
1.000.000 Ford Motor Credit 15.12.16/8,000% 1.126.710 0,18<br />
1.000.000 Ford Motor Credit 15.08.17/6,625% 1.068.790 0,17<br />
250.000 Frontier Communications 15.04.20/8,500% 273.401 0,04<br />
1.000.000 Geo Group 15.10.17/7,750% 1.056.365 0,16<br />
670.000 Goldman Sachs Group 01.02.41/6,250% 666.127 0,10<br />
2.000.000 Goodyear Tire & Rubber 15.08.20/8,250% 2.150.000 0,34<br />
2.000.000 Hanesbrands 15.12.16/8,000% 2.138.430 0,33<br />
1.170.000 Hartford Financial Services Group 30.03.40/6,625% 1.191.224 0,19<br />
500.000 HCA 15.11.16/9,625%* 533.040 0,08<br />
1.390.000 HCP 01.02.21/5,375% 1.436.287 0,22<br />
2.000.000 Health Management Associates 15.04.16/6,125% 2.080.000 0,32<br />
1.350.000 Host Hotels & Resorts 01.06.16/6,750% 1.394.523 0,22<br />
1.750.000 Huntsman International 30.06.16/5,500% 1.725.938 0,27<br />
500.000 Iron Mountain 15.07.18/8,750% 522.500 0,08<br />
1.500.000 Iron Mountain 15.08.21/8,375% 1.585.313 0,25<br />
250.000 Jarden 01.05.16/8,000% 272.500 0,04<br />
1.750.000 Jarden 01.05.17/7,500% 1.829.336 0,29<br />
2.660.000 Kraft Foods 10.02.20/5,375% 2.907.460 0,45<br />
2.250.000 Mack-Cali Realty 15.08.19/7,750% 2.719.550 0,42<br />
2.000.000 MetroPCS Wireless 01.09.18/7,875% 2.120.400 0,33<br />
350.000 MGM Resorts International 01.06.16/7,500% 335.055 0,05<br />
2.355.000 Morgan Stanley 25.01.21/5,750% 2.432.338 0,38<br />
1.765.000 Nisource Finance 15.06.41/5,950% 1.736.504 0,27<br />
300.000 Petrohawk Energy 01.08.14/10,500% 336.750 0,05<br />
1.900.000 PetroHawk Energy 01.06.15/7,875% 1.996.976 0,31<br />
2.835.000 Philip Morris International 16.05.18/5,650% 3.202.515 0,50<br />
1.985.000 Plains All American Pipeline 15.09.15/3,950% 2.087.456 0,33<br />
475.000 Plains All American Pipeline 15.01.20/5,750% 515.926 0,08<br />
250.000 Qwest Communications<br />
International 15.02.14/7,500% 254.063 0,04<br />
1.750.000 Qwest Communications<br />
International 01.10.15/8,000% 1.902.836 0,30<br />
1.500.000 Rite Aid 15.08.20/8,000% 1.603.710 0,25<br />
250.000 Sealy Mattress 15.06.14/8,250% 250.218 0,04<br />
1.525.000 Service Corporation<br />
International 15.05.19/7,000% 1.612.688 0,25<br />
800.000 Service International 01.04.16/6,750% 862.380 0,13<br />
2.000.000 Sprint Capital 15.03.32/8,750% 2.157.000 0,34<br />
1.250.000 Supervalu 01.05.16/8,000% 1.277.731 0,20<br />
250.000 Tenet Healthcare 01.05.18/10,000% 283.750 0,04<br />
1.750.000 Tenet Healthcare 01.08.20/8,000% 1.763.125 0,28<br />
350.000 Terex 15.11.17/8,000% 356.673 0,06<br />
220.000 UnitedHealth Group 15.10.40/5,700% 218.416 0,03<br />
1.265.000 Valero Energy 15.06.37/6,625% 1.311.887 0,20<br />
2.600.000 Ventas Realty/Ventas Capital 01.06.21/4,750% 2.550.639 0,40<br />
102.736.171 16,04<br />
REGNO UNITO<br />
725.000 Aviva 03.06.41/6,625%* 1.130.682 0,18<br />
775.000 BAA 01.03.17/7,125% 1.226.567 0,19<br />
1.700.000 Barclays Bank 14.01.21/6,000% 2.377.006 0,37<br />
1.220.000 Crown Newco 3 15.02.18/7,000% 1.909.846 0,30<br />
2.370.000 Ensco 15.03.21/4,700% 2.380.677 0,37<br />
1.100.000 Eversholt Funding 02.12.25/6,359% 1.779.699 0,28<br />
1.830.000 Lloyds TSB Bank 24.03.20/6,500% 2.519.716 0,39<br />
1.050.000 RBS 22.09.21/4,625%* 1.335.309 0,21<br />
1.350.000 Standard Chartered Bank 28.03.18/1,828%* 1.888.390 0,29<br />
16.547.892 2,58<br />
FRANCIA<br />
1.050.000 BPCE 30.10.17/6,117%* 1.326.332 0,21<br />
700.000 Lafarge 13.04.18/6,250% 1.009.932 0,16<br />
2.700.000 Natixis 15.01.19/0,528%* 2.423.237 0,38<br />
3.000.000 Pernod-Ricard 15.03.17/5,000% 4.369.566 0,68<br />
825.000 Rexel 15.12.16/8,250% 1.287.657 0,20<br />
800.000 Cie de St-Gobain 15.12.16/5,625% 1.383.129 0,21<br />
11.799.853 1,84<br />
PAESI BASSI<br />
1.560.000 ABN Amro Bank 10.03.16/4,310%* 1.827.664 0,28<br />
500.000 Aegon 16.12.39/6,625% 796.639 0,12<br />
1.290.000 Allianz Finance II 17.02.17/4,375%* 1.636.793 0,26<br />
520.000 Conti-Gummi Finance 15.01.16/6,500% 775.444 0,12<br />
1.400.000 ELM for Swiss Reinsurance 25.05.19/6,302%* 1.977.805 0,31<br />
650.000 HeidelbergCement Finance 31.01.17/8,000% 1.025.281 0,16<br />
800.000 HIT Finance 09.03.18/5,750% 1.178.806 0,18<br />
750.000 ING Bank 29.05.23/6,875%* 1.252.141 0,20<br />
675.000 Ziggo Finance 15.11.17/6,125% 961.764 0,15<br />
11.432.337 1,78<br />
MESSICO<br />
400.000 America Movil 30.03.20/5,000% 419.086 0,07<br />
1.020.000 Mexico (United Mexican States) 05.12.24/10,000% 10.767.335 1,68<br />
11.186.421 1,75<br />
SUD AFRICA<br />
62.000.000 South Africa (Republic of) 15.09.15/13,500% 11.103.256 1,73<br />
11.103.256 1,73<br />
INDONESIA<br />
38.400.000.000 Indonesia (Republic of) 15.09.13/9,000% 4.734.551 0,74<br />
22.000.000.000 Indonesia (Republic of) 15.05.14/11,250% 2.886.408 0,45<br />
7.620.959 1,19<br />
COREA DEL SUD<br />
3.710.000.000 Korea (Republic of) 10.06.12/4,000% 3.488.001 0,55<br />
3.840.000.000 Korea (Republic of) 10.09.13/5,750% 3.740.264 0,58<br />
7.228.265 1,13<br />
ISOLE CAYMAN<br />
1.700.000 Hutchison Whampoa Finance 09 14.11.16/4,750% 2.545.699 0,40<br />
2.150.000 Vale Overseas 15.09.20/4,625% 2.131.532 0,33<br />
4.677.231 0,73<br />
LUSSEMBURGO<br />
2.090.000 ArcelorMittal 01.03.21/5,500% 2.083.437 0,32<br />
1.000.000 FMC Finance VII 15.02.21/5,250% 1.388.882 0,22<br />
815.000 Telecom Italia Capital 04.06.38/7,721% 804.914 0,13<br />
4.277.233 0,67<br />
CANADA<br />
400.000 Suncor Energy 01.06.18/6,100% 455.970 0,07<br />
675.000 Suncor Energy 15.06.38/6,500% 736.523 0,11<br />
925.000 Xstrata Canada Financial 27.05.20/7,375% 1.687.289 0,27<br />
2.879.782 0,45<br />
ITALIA<br />
1.000.000 Fiat Industrial Finance Europe 09.03.18/6,250% 1.444.130 0,23<br />
1.444.130 0,23<br />
SPAGNA<br />
1.400.000 Telefonica Emisiones 16.02.21/5,462% 1.419.502 0,22<br />
1.419.502 0,22<br />
FINLANDIA<br />
700.000 UPM-Kymmene 23.01.17/6,625% 1.151.233 0,18<br />
1.151.233 0,18<br />
ISOLA DI MAN<br />
780.000 AngloGold Ashanti Holdings 15.04.20/5,375% 774.236 0,12<br />
774.236 0,12<br />
306