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<strong>JPMorgan</strong> <strong>Funds</strong> - Managed Reserves Fund<br />
Portafoglio titoli (Valore di mercato espresso in USD) (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 />
245.287 Ford Credit Auto Owner Trust<br />
2010-B A2 15.12.12/0,650% 245.416 0,04<br />
1.000.000 Ford Credit Auto Owner Trust<br />
2011-A A2 15.07.13/0,620% 1.000.711 0,16<br />
2.500.000 Freddie Mac 05.07.13/0,750% 2.497.818 0,40<br />
2.000.000 Freddie Mac 10.01.13/0,290%* 2.003.126 0,32<br />
1.100.000 General Electric Capital 07.01.13/0,864%* 1.105.126 0,18<br />
650.000 General Electric Capital 15.01.13/1,128%* 655.844 0,10<br />
1.500.000 General Electric Capital 08.05.13/0,418%* 1.493.363 0,24<br />
1.200.000 General Electric Capital 22.05.13/1,159%* 1.212.258 0,19<br />
499.221 Harley-Davidson Motorcycle<br />
Trust 2010-1 A2 15.11.13/0,830% 499.573 0,08<br />
4.500.000 Hewlett-Packard 24.05.13/0,534%* 4.512.762 0,72<br />
2.400.000 Honda Auto Receivables Owner<br />
Trust 2010-3 A2 21.01.13/0,530% 2.401.088 0,38<br />
2.000.000 Honda Auto Receivables Owner<br />
Trust 2011-2 A2 18.07.13/0,570% 2.000.080 0,32<br />
4.010.000 Hyundai Auto Receivables Trust<br />
2011-B A2 15.03.14/0,590% 4.009.597 0,64<br />
600.000 Jackson National Life Global<br />
Funding 144A 30.05.12/6,125% 629.101 0,10<br />
340.000 Jackson National Life Global<br />
Funding 144A 08.05.13/5,375% 364.130 0,06<br />
2.300.000 John Deere Capital 15.07.13/0,348%* 2.302.880 0,37<br />
1.974.374 LICO Icahn 144A 10.09.11/0,850%* 1.974.374 0,31<br />
1.000.000 MassMutual Global Funding II 144A 16.07.12/3,625% 1.027.822 0,16<br />
6.000.000 MassMutual Global Funding II 144A 27.09.13/0,747%* 6.033.876 0,96<br />
300.000 MassMutual Global Funding II 144A 14.01.14/0,661%* 300.047 0,05<br />
4.200.000 MBNA Credit Card Master Note<br />
Trust 2005-A2 A2 15.10.14/0,267%* 4.199.815 0,67<br />
425.000 Mercantile-Safe Deposit & Trust 15.11.11/5,700% 432.459 0,07<br />
1.000.000 Mercedes-Benz Auto Lease Trust<br />
2011-1A A2 15.04.13/0,790% 1.001.725 0,16<br />
5.220.000 Mercedes-Benz Auto Receivables<br />
Trust 2010-1 A3 15.08.14/1,420% 5.262.950 0,84<br />
1.900.000 MetLife Institutional Funding II<br />
144A 12.07.12/0,685%* 1.905.449 0,30<br />
3.400.000 MetLife Institutional Funding II<br />
144A 04.04.14/1,201%* 3.404.719 0,54<br />
4.683.000 Metropolitan Life Global Funding<br />
I 144A 17.09.12/2,875% 4.786.906 0,76<br />
2.465.000 Metropolitan Life Global Funding<br />
I 144A 11.01.13/2,500% 2.507.484 0,40<br />
1.050.000 Midamerican Energy 15.07.12/5,650% 1.103.603 0,18<br />
5.800.000 National City Bank/Cleveland 01.03.13/0,354%* 5.787.890 0,92<br />
1.500.000 New York Life Global Funding 144A 04.04.12/0,353%* 1.500.338 0,24<br />
1.000.000 New York Life Global Funding 144A 22.08.12/0,309%* 1.000.245 0,16<br />
400.000 New York Life Global Funding 144A 16.10.12/5,250% 422.618 0,07<br />
1.200.000 New York Life Global Funding 144A 09.05.13/4,650% 1.280.814 0,20<br />
1.400.000 Nissan Auto Receivables Owner<br />
Trust 2010-A A2 15.03.13/0,550% 1.400.589 0,22<br />
2.200.000 Paccar 14.09.12/1,423%* 2.232.067 0,36<br />
2.600.000 Paccar Financial 05.04.13/0,640%* 2.615.917 0,42<br />
3.075.000 PNC Funding 31.01.12/0,413%* 3.077.706 0,49<br />
2.600.000 Porsche Financial Auto<br />
Securitization Trust 2011-1 A2 16.12.13/0,560% 2.599.756 0,41<br />
900.000 Pricoa Global Funding I 144A 30.01.12/0,373%* 897.463 0,14<br />
500.000 Pricoa Global Funding I 144A 25.06.12/4,625% 515.056 0,08<br />
700.000 Pricoa Global Funding I 144A 26.06.12/0,439%* 696.723 0,11<br />
225.000 Principal Life Global Funding I 144A 15.02.12/6,250% 232.821 0,04<br />
1.000.000 Principal Life Global Funding I 144A 15.01.13/5,250% 1.061.534 0,17<br />
500.000 Principal Life Income Funding<br />
Trusts 14.12.12/5,300% 530.578 0,08<br />
2.000.000 Principal Life Income Funding<br />
Trusts 08.11.13/0,448%* 1.982.722 0,32<br />
6.850.000 Teva Pharmaceutical Finance III 15.06.12/1,500% 6.899.491 1,10<br />
5.900.000 Texas Instruments 15.05.13/0,439%* 5.915.252 0,94<br />
293.512 Toyota Auto Receivables Owner<br />
Trust 2010-B A2 15.08.12/0,740% 293.726 0,05<br />
1.000.000 Toyota Auto Receivables Owner<br />
Trust 2010-C A2 17.12.12/0,510% 1.000.204 0,16<br />
4.000.000 Toyota Auto Receivables Owner<br />
Trust 2010-C A3 15.04.14/0,770% 4.006.320 0,64<br />
500.000 Toyota Motor Credit 09.01.12/3,790%* 508.675 0,08<br />
966.410 Volkswagen Auto Lease Trust<br />
2010-A A2 22.01.13/0,770% 967.156 0,15<br />
4.300.000 Volkswagen Auto Loan Enhanced<br />
Trust 2011-1 A2 20.12.13/0,670% 4.304.193 0,69<br />
4.893.000 Wachovia 01.05.13/2,043%* 5.025.282 0,80<br />
1.110.000 World Omni Auto Receivables<br />
Trust 2011-A A2 15.11.13/0,640% 1.110.691 0,18<br />
249.947.653 39,83<br />
PAESI BASSI<br />
5.200.000 ING Bank 144A 13.01.12/0,913%* 5.210.790 0,83<br />
2.000.000 Rabobank Nederland 14.04.14/0,617%* 1.997.518 0,32<br />
6.165.000 Rabobank Nederland 144A 17.08.12/2,650% 6.306.456 1,00<br />
2.000.000 Rabobank Nederland 144A 04.02.13/0,423%* 2.000.954 0,32<br />
8.500.000 Volkswagen International<br />
Finance 144A 01.10.12/0,757%* 8.524.191 1,36<br />
24.039.909 3,83<br />
REGNO UNITO<br />
8.900.000 HSBC Bank 144A 18.01.13/0,676%* 8.906.942 1,42<br />
2.900.000 HSBC Bank 144A 15.05.13/0,688%* 2.899.797 0,46<br />
1.300.000 HSBC Bank 144A 12.08.13/1,625% 1.304.550 0,21<br />
3.065.000 Lloyds TSB Bank 144A 02.04.12/2,800% 3.119.597 0,50<br />
16.230.886 2,59<br />
CANADA<br />
935.000 Bank of Montreal 29.04.14/0,743%* 936.650 0,15<br />
3.000.000 RBC 08.03.13/0,402%* 3.004.371 0,48<br />
2.500.000 RBC 17.04.14/0,575%* 2.502.748 0,40<br />
6.443.769 1,03<br />
FRANCIA<br />
1.100.000 Dexia Credit Local 144A 23.09.11/2,375% 1.104.322 0,17<br />
5.200.000 Sanofi 28.03.13/0,446%* 5.208.034 0,83<br />
6.312.356 1,00<br />
AUSTRALIA<br />
4.000.000 National Australia Bank 144A 15.06.12/0,447%* 4.006.660 0,64<br />
4.006.660 0,64<br />
SVEZIA<br />
1.500.000 Nordea Bank 144A 13.11.12/2,500% 1.529.670 0,25<br />
2.300.000 Swedbank 144A 10.02.12/2,800% 2.333.028 0,37<br />
3.862.698 0,62<br />
SVIZZERA<br />
1.000.000 RBC 12.12.12/0,400%* 1.001.545 0,16<br />
1.001.545 0,16<br />
NUOVA ZELANDA<br />
650.000 ANZ National International 144A 05.08.11/0,452%* 650.182 0,10<br />
650.182 0,10<br />
Totale delle Obbligazioni 312.495.658 49,80<br />
Carta Commerciale<br />
REGNO UNITO<br />
1.900.000 BP Capital Markets 04.01.12/0,000% 1.886.892 0,30<br />
1.500.000 BP Capital Markets 05.06.12/0,000% 1.488.235 0,24<br />
5.000.000 Reckitt Benckiser Treasury Services 07.03.12/0,000% 4.963.196 0,79<br />
800.000 Vodafone Group 13.01.12/0,000% 793.238 0,13<br />
1.000.000 Vodafone Group 19.01.12/0,000% 994.638 0,16<br />
2.250.000 Vodafone Group 05.03.12/0,000% 2.233.078 0,35<br />
12.359.277 1,97<br />
FRANCIA<br />
1.500.000 BPCE 10.08.11/0,000% 1.496.041 0,24<br />
6.000.000 BPCE 15.09.11/0,000% 5.983.710 0,95<br />
4.000.000 Caisse d’Amortissement de la<br />
Dette Sociale 01.06.12/0,000% 3.982.107 0,64<br />
11.461.858 1,83<br />
AUSTRALIA<br />
6.000.000 Macquarie Bank 08.11.11/0,000% 5.987.400 0,95<br />
5.987.400 0,95<br />
GERMANIA<br />
5.000.000 Deutsche Telekom 09.09.11/0,000% 4.996.111 0,80<br />
4.996.111 0,80<br />
PAESI BASSI<br />
500.000 Shell International Finance 01.07.11/0,000% 496.620 0,08<br />
496.620 0,08<br />
Totale Carta Commerciale 35.301.266 5,63<br />
353
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