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<strong>JPMorgan</strong> <strong>Funds</strong> - JF Asia Pacific ex-Japan Equity 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 />
Azioni e Warrant<br />
COREA DEL SUD<br />
10.685 E-Mart 2.439.098 0,59<br />
62.000 Hana Financial Group 2.164.310 0,52<br />
162.020 Hyundai Development 4.540.596 1,09<br />
13.249 Hyundai Heavy Industries 5.499.737 1,32<br />
11.000 Hyundai Mobis 4.115.471 0,99<br />
19.000 Hyundai Motor 4.221.530 1,02<br />
320.600 KB Financial Group 15.177.308 3,65<br />
43.000 KT&G 2.675.922 0,64<br />
47.628 LG Electronics 3.699.890 0,89<br />
8.000 Lotte Shopping 3.817.194 0,92<br />
9.098 OCI 3.435.820 0,83<br />
10.635 POSCO 4.618.825 1,11<br />
34.419 Samsung C&T 2.641.541 0,64<br />
17.234 Samsung Electronics 13.323.344 3,21<br />
23.720 Samsung Engineering 5.670.097 1,37<br />
2.860 Shinsegae 908.649 0,22<br />
78.949.332 19,01<br />
AUSTRALIA<br />
1.322.272 Alumina 3.001.177 0,72<br />
3.381.755 Asciano 5.951.773 1,44<br />
452.018 BHP Billiton 21.236.938 5,12<br />
800.000 Boart Longyear Group 3.425.495 0,82<br />
359.133 Brambles 2.778.760 0,67<br />
631.871 Fortescue Metals Group 4.299.105 1,03<br />
111.036 Newcrest Mining 4.492.267 1,08<br />
351.305 QBE Insurance Group 6.490.106 1,56<br />
51.361 Rio Tinto 4.567.633 1,10<br />
500.000 Suncorp Group 4.356.989 1,05<br />
100.000 Wesfarmers 3.416.373 0,82<br />
64.016.616 15,41<br />
CINA<br />
8.987.000 Agricultural Bank of China - H Shares * 4.728.906 1,14<br />
4.822.000 Aluminum Corporation of China - H Shares * 4.061.551 0,98<br />
5.730.000 China BlueChemical - H Shares* 4.738.002 1,14<br />
18.753.790 China Construction Bank - H Shares * 15.555.262 3,74<br />
1.446.000 China National Building Material - H Shares * 2.833.545 0,68<br />
2.624.000 China Petroleum & Chemical - H Shares * 2.638.397 0,64<br />
12.374.745 Industrial & Commercial Bank of China - H Shares * 9.389.624 2,26<br />
800.500 Ping An Insurance Group Co. of China - H Shares * 8.257.217 1,99<br />
52.202.504 12,57<br />
INDIA<br />
1.800.000 Ambuja Cements 5.407.250 1,31<br />
207.179 Bharat Heavy Electricals 9.514.750 2,29<br />
434.404 Bharti Airtel 3.823.756 0,92<br />
280.000 Housing Development Finance 4.400.336 1,06<br />
1.440.671 Infrastructure Development Finance 4.214.986 1,01<br />
162.015 Tata Motors 3.591.048 0,86<br />
30.952.126 7,45<br />
ISOLE CAYMAN<br />
2.602.000 Agile Property Holdings 4.028.899 0,97<br />
2.480.000 China Resources Land 4.464.593 1,07<br />
11.171.000 Glorious Property Holdings 3.473.757 0,84<br />
2.441.000 Hidili Industry International Development 2.104.662 0,51<br />
1.687.000 Intime Department Store Group 2.872.255 0,69<br />
2.738.000 MGM China Holdings 5.041.638 1,21<br />
1.340.000 Sands China 3.594.374 0,87<br />
1.371.000 Sany Heavy Equipment International Holdings 1.564.381 0,37<br />
27.144.559 6,53<br />
HONG KONG<br />
1.273.400 AIA Group 4.413.858 1,06<br />
357.000 Cheung Kong Holdings 5.211.210 1,25<br />
1.824.000 CNOOC 4.260.992 1,03<br />
7.382.000 Poly Hong Kong Investments 4.851.898 1,17<br />
900.000 Wharf Holdings 6.265.179 1,51<br />
TAIWAN<br />
4.521.428 Advanced Semiconductor Engineering 4.950.354 1,19<br />
1.175.000 Foxconn Technology 4.857.485 1,17<br />
2.910.000 Fubon Financial Holding 4.467.572 1,07<br />
709.272 Hon Hai Precision Industry Registered Shares GDR 4.824.823 1,16<br />
1.927.000 Taiwan Semiconductor Manufacturing 4.836.787 1,17<br />
23.937.021 5,76<br />
BERMUDA<br />
67.038.000 G-Resources Group 5.469.993 1,31<br />
1.960.000 IT 1.907.791 0,46<br />
164.500 Jardine Strategic Holdings 5.066.600 1,22<br />
911.339 Kerry Properties 4.382.620 1,06<br />
1.400.000 Ports Design 3.308.276 0,80<br />
5.189.000 Sihuan Pharmaceutical Holdings 2.450.378 0,59<br />
22.585.658 5,44<br />
SINGAPORE<br />
825.000 Keppel 7.437.093 1,79<br />
870.000 Keppel Land 2.561.116 0,62<br />
3.755.000 Mapletree Industrial Trust 3.592.936 0,86<br />
434.000 Oversea-Chinese Banking 3.306.246 0,80<br />
85.000 TPK Holding 23.12.11 2.587.230 0,62<br />
19.484.621 4,69<br />
TAILANDIA<br />
819.000 Bangkok Bank - NVDR 4.213.870 1,02<br />
800.000 Kasikornbank - NVDR 3.202.870 0,77<br />
282.600 PTT (Foreign) 3.083.160 0,74<br />
10.499.900 2,53<br />
INDONESIA<br />
6.684.500 Bank Mandiri 5.591.523 1,35<br />
1.028.000 United Tractors 2.990.219 0,72<br />
8.581.742 2,07<br />
PAPUASIA NUOVA GUINEA<br />
700.000 Oil Search 4.950.441 1,19<br />
4.950.441 1,19<br />
REGNO UNITO<br />
491.200 HSBC Holdings 4.861.632 1,17<br />
4.861.632 1,17<br />
ISOLA DI MAN<br />
2.819.000 Genting Singapore 4.441.991 1,07<br />
4.441.991 1,07<br />
NUOVA ZELANDA<br />
565.312 Fletcher Building 4.033.425 0,97<br />
4.033.425 0,97<br />
MALESIA<br />
1.449.700 Petronas Chemicals Group 3.406.399 0,82<br />
3.406.399 0,82<br />
Totale azioni e warrant 409.934.200 98,69<br />
Totale Titoli negoziabili ammessi alla quotazione<br />
ufficiale presso una Borsa Valori<br />
409.934.200 98,69<br />
Totale Investimenti 409.934.200 98,69<br />
Liquidità 5.982.644 1,44<br />
Altre attività/(passività) (527.757) (0,13)<br />
Totale Patrimonio Netto 415.389.087 100,00<br />
* Azioni registrate a Hong Kong.<br />
25.003.137 6,02<br />
AUSTRIA<br />
593.296 ANZ Banking Group 14.007.302 3,37<br />
395.800 National Australia Bank 10.875.794 2,62<br />
24.883.096 5,99<br />
328
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