JPMorgan Funds - Fundstore

JPMorgan Funds - Global Strategic Bond Fund
Portafoglio titoli (Valore di mercato espresso in USD) (seguito)
Al 30 giugno 2011
Quantità/
Valore
nominale
Denominazione
Scadenza/
Cedola
Valore di
Mercato
%
Patrimonio
Netto
Quantità/
Valore
nominale
Denominazione
Scadenza/
Cedola
Valore di
Mercato
%
Patrimonio
Netto
BRASILE
1.085 Brazil (Republic of) 01.01.13/10,000% 670.781 0,10
670.781 0,10
GERMANIA
300.000 Kabel BW Erste Beteiligungs /
Kabel Baden-Wurttemberg & Co. 15.03.19/7,500% 442.460 0,07
442.460 0,07
SVIZZERA
350.000 Credit Suisse/Guernsey 15.05.17/0,951%* 284.837 0,04
284.837 0,04
Totale delle Obbligazioni 197.676.579 30,85
Totale Titoli negoziabili ammessi alla quotazione
ufficiale presso una Borsa Valori
197.676.579 30,85
Titoli trasferibili negoziati su un altro mercato regolamentato
Obbligazioni
STATI UNITI
1.920.000 Accellent 01.02.17/8,375% 1.994.400 0,31
250.000 AES 15.04.16/9,750% 281.875 0,04
1.500.000 Ally Financial 01.12.14/6,750% 1.552.500 0,24
500.000 Ally Financial 144A 01.12.17/6,250% 497.323 0,08
2.400.000 AMC Entertainment 01.06.19/8,750% 2.529.156 0,39
2.000.000 Amkor Technology 01.05.18/7,375% 2.040.000 0,32
3.976.000 Argent Securities 25.05.34/0,786%* 3.105.304 0,48
5.238.218 Asset Backed Securities Corp
Home Equity 25.10.34/1,236%* 4.208.691 0,66
125.000 Avaya 01.11.15/10,125%* 127.994 0,02
1.750.000 Avaya 144A 01.04.19/7,000% 1.662.500 0,26
2.000.000 Avis Budget Car Rental 15.01.19/8,250% 2.022.500 0,32
1.000.000 Barrick North America Finance
144A 30.05.41/5,700% 977.525 0,15
2.622.374 Bear Stearns Asset Backed
Securities Trust 2006-SD2 A1 25.06.36/0,566%* 2.110.109 0,33
2.000.000 Biomet 15.10.17/10,375%* 2.200.000 0,34
2.000.000 Caesars Entertainment
Operating 01.06.17/11,250% 2.195.000 0,34
2.250.000 Case New Holland 144A 01.12.17/7,875% 2.475.000 0,39
250.000 CCH II 30.11.16/13,500% 294.875 0,05
2.000.000 CCO Holdings 30.04.18/7,875% 2.110.000 0,33
2.630.000 Central Garden and Pet 01.03.18/8,250% 2.738.803 0,43
1.350.000 Cequel Communications
Holdings I and Cequel Capital
144A 15.11.17/8,625% 1.407.375 0,22
118.866 Citigroup Mortgage Loan Trust
2007-WFH2 A2 25.03.37/0,411%* 112.702 0,02
2.000.000 Clear Channel Worldwide
Holdings 15.12.17/9,250% 2.160.000 0,34
2.000.000 Clearwire Communications
144A 01.12.15/12,000% 2.142.500 0,33
118.990 Continental Airlines 2009-2
Class A Pass Through Trust 10.11.19/7,250% 128.211 0,02
2.800.000 Continental Airlines 2010-1
Class A Pass Through Trust 12.01.21/4,750% 2.730.000 0,43
2.100.391 Countrywide Alternative Loan
Trust 2004-24CB 1A1 25.11.34/6,000% 2.055.723 0,32
2.804.771 Countrywide Alternative Loan
Trust 2004-28CB 2A4 25.01.35/5,750% 2.710.451 0,42
1.800.371 Countrywide Alternative Loan
Trust 2007-25 2A1 25.11.22/6,000% 1.698.574 0,27
491.583 Credit-Based Asset Servicing
and Securitization 6A B 05.11.34/1,372%* 442.425 0,07
2.005.000 DCP Midstream 144A 15.03.20/5,350% 2.128.879 0,33
2.000.000 Del Monte Foods 144A 15.02.19/7,625% 2.030.000 0,32
1.177.346 Delta Air Lines 2007-1 Class A
Pass Through Trust 10.08.22/6,821% 1.224.439 0,19
70.112 Delta Air Lines 2009-1 Class A
Pass Through Trust 17.12.19/7,750% 76.422 0,01
963.584 Delta Air Lines 2010-1 Class A
Pass Through Trust 02.07.18/6,200% 1.003.978 0,16
350.000 DISH DBS 01.02.16/7,125% 370.339 0,06
1.650.000 DISH DBS 01.09.19/7,875% 1.784.318 0,28
3.000.000 DJO Finance/DJO Finance 144A 15.04.18/7,750% 2.996.250 0,47
250.000 Easton-Bell Sports 01.12.16/9,750% 276.250 0,04
7.902.101 Fannie Mae REMICS 2006-24 QS 25.04.36/7,014%* 1.547.042 0,24
1.000.000 First Data 144A 15.08.20/8,875% 1.065.000 0,17
59.000 First Data 144A 15.01.21/8,250% 57.378 0,01
121.000 First Data 144A 15.01.21/12,625% 128.109 0,02
810.000 First Data 144A 15.01.22/8,750%* 786.384 0,12
2.716.261 First Franklin Mortgage Loan
Asset Backed Certificates
2005-FF11 A2D 25.11.35/0,526%* 2.351.210 0,37
4.335.443 First Horizon Alternative
Mortgage Securities 25.03.35/5,500% 4.083.933 0,64
804.604 First Horizon Asset Securities
2005-8 2A1 25.02.21/5,250% 798.528 0,12
1.900.000 Freescale Semiconductor 144A 15.04.18/9,250% 2.037.750 0,32
500.000 GCI 15.11.19/8,625% 548.750 0,09
1.000.000 Geo Group 144A 15.02.21/6,625% 990.000 0,15
2.000.000 Graham Packaging /GPC Capital 01.10.18/8,250% 2.235.000 0,35
1.250.000 HCA Holdings 144A 15.05.21/7,750% 1.293.750 0,20
2.000.000 Hertz 144A 15.04.19/6,750% 1.955.000 0,31
1.850.000 International Lease Finance 15.03.17/8,750% 2.009.563 0,31
2.250.000 Libbey Glass 15.02.15/10,000% 2.446.875 0,38
250.000 Lyondell Chemical 01.05.18/11,000% 277.735 0,04
2.000.000 Marina District Finance 15.08.18/9,875% 2.055.000 0,32
139.525 MASTR Alternative Loans Trust
2005-3 1A1 25.04.35/5,500% 132.094 0,02
1.650.000 MGM Resorts International 15.03.20/9,000% 1.813.532 0,28
2.000.000 Michaels Stores 144A 01.11.18/7,750% 1.995.000 0,31
130.000 Morgan Stanley ABS Capital I
2004-NC7 M3 25.07.34/0,836%* 108.171 0,02
1.883.920 Morgan Stanley Mortgage Loan
Trust 2004-4 2A 25.09.34/6,365%* 1.879.680 0,29
2.092.940 Morgan Stanley Mortgage Loan
Trust 2004-9 1A 25.11.34/5,961%* 2.024.722 0,32
1.000.000 Mylan 144A 15.07.17/7,625% 1.086.250 0,17
250.000 Mylan 144A 15.07.20/7,875% 272.500 0,04
2.310.000 Nationwide Financial Services
144A 25.03.21/5,375% 2.348.531 0,37
1.965.000 NBC Universal 144A 01.04.21/4,375% 1.945.547 0,30
1.850.000 Nevada Power 15.09.40/5,375% 1.834.490 0,29
3.742.806 New Century Home Equity Loan
Trust 2005-A A6 25.08.35/4,954%* 3.517.753 0,55
1.425.000 New Jersey Economic
Development Authority 01.09.21/5,000% 1.519.306 0,24
1.750.000 NRG Energy 144A 15.01.18/7,625% 1.766.406 0,28
1.160.000 Oglethorpe Power 01.11.40/5,375% 1.125.446 0,18
2.900.000 Oncor Electric Delivery 30.09.17/5,000% 3.154.365 0,49
251.978 Option One Mortgage Loan
Trust 2002-1 A 25.02.32/0,766%* 198.439 0,03
2.000.000 Option One Mortgage Loan
Trust 2004-3 M2 25.11.34/0,756%* 1.742.601 0,27
1.058.082 Option One Mortgage Loan
Trust 2004-3 M3 25.11.34/0,836%* 853.214 0,13
250.000 PAETEC Holding 15.07.15/9,500% 260.312 0,04
250.000 PAETEC Holding 30.06.17/8,875% 263.125 0,04
1.500.000 PAETEC Holding 144A 01.12.18/9,875% 1.552.500 0,24
500.000 RBS Global/Rexnord 01.05.18/8,500% 528.125 0,08
2.680.964 Renaissance Home Equity Loan
Trust 2003-3 M1 25.12.33/0,916%* 1.885.217 0,29
2.708.770 Renaissance Home Equity Loan
Trust 2005-4 A3 25.02.36/5,565%* 2.480.511 0,39
145.185 Residential Asset Mortgage
Products 2004-RS11 M1 25.11.34/0,806%* 118.119 0,02
128.470 Residential Asset Securitization
Trust 2004-A6 A1 25.08.19/5,000% 128.500 0,02
3.790.800 Residential Asset Securitization
Trust 2005-A8CB A11 25.07.35/6,000% 3.321.840 0,52
2.000.000 Reynolds Group Issuer 144A 15.04.19/9,000% 1.970.000 0,31
3.000.000 Rockies Express Pipeline 144A 15.04.15/3,900% 3.053.766 0,48
2.000.000 RSC Equipment Rental /RSC
Holdings III 01.02.21/8,250% 1.975.000 0,31
250.000 Simmons Bedding 144A 15.07.15/11,250% 263.750 0,04
2.000.000 Spectrum Brands Holdings
144A 15.06.18/9,500% 2.200.000 0,34
1.515.000 State of Illinois 01.03.19/5,877% 1.558.738 0,24
1.692.968 Structured Asset Investment
Loan Trust 2004-7 M1 25.08.34/1,236%* 1.358.199 0,21
2.117.783 Structured Asset Securities
2003-35 B1 25.12.33/5,539%* 1.745.010 0,27
2.283.384 Structured Asset Securities
2005-WF2 M2 25.05.35/0,606%* 1.770.208 0,28
2.000.000 Sungard Data Systems 15.08.15/10,250% 2.076.570 0,32
450.000 United Surgical Partners
International 01.05.17/8,875% 472.500 0,07
250.000 United Surgical Partners
International 01.05.17/9,250%* 262.500 0,04
250.000 US Oncology 15.08.17/9,125% 5.625 0,00
1.585.000 US Treasury (i) 21.07.11/0,000% 1.584.542 0,25
3.000.000 Vail Resorts 144A 01.05.19/6,500% 3.015.000 0,47
2.000.000 Valeant Pharmaceuticals
International 144A 01.12.18/6,875% 1.955.000 0,31
1.535.000 Visant 01.10.17/10,000% 1.573.375 0,25
1.520.000 Wells Fargo & Co 15.06.16/3,676% 1.571.946 0,25
500.000 Windstream 01.09.18/8,125% 532.313 0,08
1.500.000 Windstream 01.10.21/7,750% 1.571.250 0,24
159.640.986 24,92
307