JPMorgan Funds - Fundstore

JPMorgan Funds - UK Equity Fund
Portafoglio titoli (Valore di mercato espresso in GBP)
Al 30 giugno 2011
Quantità/
Valore
nominale
Denominazione
Valore di
Mercato
%
Patrimonio
Netto
Quantità/
Valore
nominale
Denominazione
Valore di
Mercato
%
Patrimonio
Netto
Titoli negoziabili ammessi alla quotazione ufficiale presso una Borsa Valori
Azioni
REGNO UNITO
23.811 3i Group 66.718 0,25
12.009 Abcam 50.017 0,18
42.362 Aberdeen Asset Management 93.937 0,35
4.420 Admiral Group 73.041 0,27
84.260 Aegis Group 134.774 0,50
39.349 Afren 61.207 0,23
737 Aggreko 14.143 0,05
6.307 Amec 68.210 0,25
9.345 Amlin 37.735 0,14
11.055 Anglo American 339.969 1,26
6.016 Antofagasta 83.562 0,31
18.781 ARM Holdings 110.667 0,41
13.672 Ashmore Group 54.319 0,20
27.548 Ashtead Group 46.680 0,17
2.385 ASOS 57.323 0,21
11.433 AstraZeneca 353.137 1,31
3.895 Atkins (WS) 29.271 0,11
4.847 Autonomy 82.641 0,31
3.617 Aveva Group 62.013 0,23
30.582 Aviva 133.185 0,49
18.026 Babcock International Group 127.985 0,47
13.603 Balfour Beatty 41.564 0,15
104.804 Barclays 264.368 0,98
82.286 Barratt Developments 94.135 0,35
24.726 BBA Aviation 53.322 0,20
13.125 Bellway 93.844 0,35
19.030 Berendsen 102.239 0,38
5.243 Berkeley Group Holdings 67.713 0,25
28.798 BG Group 406.412 1,50
35.309 BHP Billiton 861.451 3,19
33.015 Blinkx 39.370 0,15
15.384 Bodycote 56.867 0,21
77.952 Booker Group 52.735 0,20
23.737 Bovis Homes Group 103.612 0,38
16.765 BowLeven 55.765 0,21
145.699 BP 668.103 2,47
39.795 Brewin Dolphin Holdings 58.658 0,22
33.704 British American Tobacco 915.063 3,38
14.818 British Land 89.908 0,33
14.552 British Sky Broadcasting Group 123.292 0,46
160.216 BT Group 321.714 1,19
19.852 BTG 55.596 0,21
5.662 Bunzl 43.852 0,16
6.669 Burberry Group 96.834 0,36
31.985 Capital & Counties Properties 62.419 0,23
18.329 Capital Shopping Centres Group 73.032 0,27
15.114 Carillion 56.640 0,21
12.223 Carphone Warehouse Group 51.658 0,19
48.664 Centrica 156.820 0,58
15.258 Chemring Group 97.613 0,36
13.733 Close Brothers Group 105.401 0,39
19.191 Cobham 40.675 0,15
21.984 Computacenter 105.259 0,39
17.712 Cookson Group 118.050 0,44
3.534 Croda International 66.404 0,25
3.514 Derwent London 64.078 0,24
18.607 Devro 49.885 0,18
6.877 Dignity 53.348 0,20
8.173 Domino Printing Sciences 55.862 0,21
7.897 Drax Group 39.623 0,15
49.797 DS Smith 124.940 0,46
17.442 Electrocomponents 46.823 0,17
32.014 Elementis 54.664 0,20
13.799 Essar Energy 56.017 0,21
6.718 Euromoney Institutional Investor 43.180 0,16
106.602 F&C Asset Management 79.130 0,29
14.659 Fenner 57.756 0,21
22.532 Ferrexpo 105.529 0,39
15.467 Filtrona 56.578 0,21
16.390 Flybe Group 30.199 0,11
4.841 Fresnillo 67.919 0,25
19.068 G4S 53.200 0,20
5.387 Genus 55.271 0,20
66.606 GKN 153.094 0,57
19.601 GlaxoSmithKline 260.546 0,95
2.527 Go-Ahead Group 40.002 0,15
28.310 Grainger 36.619 0,14
14.160 Great Portland Estates 61.837 0,23
10.915 Greene King 53.942 0,20
14.885 Greggs 77.811 0,29
16.166 Halma 66.588 0,25
30.016 Hammerson 143.327 0,53
63.945 Hansteen Holdings 55.632 0,21
9.431 Hargreaves Lansdown 57.034 0,21
85.647 Hays 87.489 0,32
9.734 Hochschild Mining 44.183 0,16
9.740 Homeserve 48.895 0,18
82.776 Howden Joinery Group 88.281 0,33
135.495 HSBC Holdings 832.075 3,08
7.121 Hunting 54.582 0,20
13.898 ICAP 65.272 0,24
12.399 Imagination Technologies Group 46.843 0,17
6.599 IMI 69.257 0,26
9.442 Imperial Tobacco Group 194.269 0,72
28.791 Inchcape 120.303 0,44
6.039 Intercontinental Hotels Group 76.967 0,28
16.886 Intermediate Capital Group 53.917 0,20
24.533 International Personal Finance 89.079 0,33
25.022 International Power 80.095 0,30
3.519 Intertek Group 69.307 0,26
12.795 Investec 64.327 0,24
21.524 ITE Group 46.901 0,17
62.599 ITV 44.364 0,16
8.292 Jardine Lloyd Thompson Group 56.075 0,21
10.248 John Wood Group 66.100 0,24
4.051 Johnson Matthey 78.913 0,29
3.488 Kier Group 47.228 0,17
69.257 Kingfisher 185.575 0,69
11.163 Kofax 49.463 0,18
23.967 Ladbrokes 36.418 0,13
43.385 Laird 88.093 0,33
22.885 Land Securities Group 194.008 0,72
166.693 Legal & General Group 195.781 0,72
376.162 Lloyds Banking Group 182.702 0,68
97.876 Logica 131.350 0,49
12.966 London Stock Exchange Group 130.114 0,48
28.455 Man Group 66.357 0,25
46.963 Marston’s 48.208 0,18
37.554 Meggitt 143.588 0,53
35.477 Melrose 128.019 0,48
11.458 Michael Page International 61.272 0,23
18.244 Misys 76.287 0,28
17.061 Mitchells & Butlers 53.546 0,20
13.480 Mitie Group 32.325 0,12
20.172 Mondi 125.520 0,46
45.477 Moneysupermarket.com Group 45.477 0,17
34.921 Morgan Crucible 107.504 0,40
21.713 National Express Group 54.793 0,20
29.773 National Grid 181.094 0,67
2.357 Next 54.470 0,20
23.385 Northgate 76.399 0,28
14.297 Northumbrian Water Group 59.297 0,22
21.379 Ocado Group 39.177 0,14
150.290 Old Mutual 199.886 0,74
24.011 Paragon Group of Companies 47.110 0,17
22.184 Persimmon 106.750 0,39
88.675 Premier Foods 18.524 0,07
13.244 Premier Oil 59.035 0,22
3.870 Provident Financial 37.075 0,14
49.433 Prudential 352.087 1,30
62.006 Rank Group 92.730 0,34
4.455 Rathbone Brothers 49.941 0,18
239.434 RBS Group 90.698 0,34
73.661 Redrow 91.597 0,34
14.315 Reed Elsevier 80.844 0,30
3.190 Renishaw 56.096 0,21
15.620 Restaurant Group 45.907 0,17
36.946 Rexam 142.446 0,53
5.254 Rightmove 63.363 0,23
23.514 Rio Tinto 1.050.018 3,88
2.377.180 Rolls-Royce Holdings - C Shares 127.309 0,47
27.655 RPC Group 98.175 0,36
128.709 RSA Insurance Group 172.534 0,63
11.025 SABMiller 248.421 0,92
18.270 Salamander Energy 51.092 0,19
11.417 Savills 44.384 0,17
7.575 Schroders 116.617 0,43
20.214 Scottish & Southern Energy 280.672 1,04
6.995 SDL 48.860 0,17
36.365 Segro 112.640 0,41
59.727 Senior 107.628 0,40
11.103 Shaftesbury 58.568 0,21
43.764 Shanks Group 55.777 0,21
38.171 SIG 50.729 0,19
13.851 Smith & Nephew 92.040 0,34
3.843 Spectris 60.739 0,22
3.008 Spirax-Sarco Engineering 60.235 0,22
365