JPMorgan Funds - Fundstore

JPMorgan Funds - US 130/30 Fund
Portafoglio titoli (Valore di mercato espresso in USD)
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
STATI UNITI
3.071 Abercrombie & Fitch - A Shares 208.705 0,56
3.814 AES 48.152 0,13
4.883 Agilent Technologies 252.085 0,67
1.430 Alaska Air Group 98.556 0,27
3.287 Altera 151.711 0,40
1.448 Ameren 41.579 0,11
18.929 American Capital 184.652 0,49
2.676 American Electric Power 100.056 0,27
2.614 American Financial Group 93.673 0,25
4.039 Ameriprise Financial 231.899 0,62
4.631 Apple 1.545.133 4,13
2.461 Arrow Electronics 100.003 0,27
2.614 AT&T 82.080 0,22
1.358 Baker Hughes 98.149 0,26
32.114 Bank of America 351.809 0,94
2.447 Bed Bath & Beyond 142.672 0,38
1.865 Berry Petroleum - A Shares 98.481 0,26
4.552 Biogen Idec 496.646 1,32
921 BlackRock 176.431 0,47
4.057 BMC Software 220.944 0,59
9.101 Cadence Design Systems 96.152 0,26
6.813 Capital One Financial 356.184 0,95
3.837 Caterpillar 403.019 1,08
21.597 CBS Non Voting - B Shares 622.965 1,66
2.328 CenterPoint Energy 45.058 0,12
8.726 CenturyLink 351.309 0,94
504 CF Industries Holdings 71.971 0,19
4.351 Chevron 444.041 1,19
4.494 Cigna 231.441 0,62
17.978 Citigroup 743.394 1,98
1.547 Cliffs Natural Resources 142.053 0,38
7.178 Coca-Cola 483.259 1,29
3.691 Coeur d’Alene Mines 90.153 0,24
18.695 Comcast - A Shares 472.329 1,26
6.092 Complete Production Services 202.376 0,54
1.579 Consolidated Edison 83.703 0,22
4.802 Constellation Brands - A Shares 99.882 0,27
3.612 Corn Products International 201.062 0,54
1.748 Cummins 180.131 0,48
4.586 Cypress Semiconductor 94.517 0,25
7.434 Dean Foods 91.921 0,25
1.788 Dillard’s - A Shares 92.824 0,25
16.308 Discover Financial Services 437.462 1,17
3.274 DISH Network - A Shares 98.007 0,26
3.287 Dominion Resources 157.760 0,42
3.629 Dow Chemical 128.557 0,34
899 DTE Energy 44.833 0,12
1.183 Eastman Chemical 120.246 0,32
1.807 Edison International 69.732 0,19
7.324 Endo Pharmaceuticals Holdings 292.411 0,78
1.012 Entergy 69.049 0,18
3.634 Exelon 155.135 0,41
18.988 Exxon Mobil 1.539.832 4,11
1.718 FirstEnergy 75.291 0,20
3.966 Foot Locker 95.660 0,26
4.475 Fortinet 120.803 0,32
4.585 Freeport-McMoRan Copper & Gold 240.460 0,64
3.828 GameStop - A Shares 100.198 0,27
43.160 General Electric 809.466 2,16
1.130 Green Mountain Coffee Roasters 100.932 0,27
2.903 Halliburton 147.458 0,39
3.573 Healthsouth 92.952 0,25
5.672 Honeywell International 337.739 0,90
2.789 Humana 228.070 0,61
10.264 IAC/InterActive 391.058 1,04
20.811 Intel 455.033 1,21
4.913 International Business Machines 844.053 2,25
5.389 Jabil Circuit 107.753 0,29
8.642 Johnson & Johnson 576.854 1,54
1.386 Joy Global 127.734 0,34
2.914 KBR 109.654 0,29
9.013 Kroger 223.117 0,59
3.538 L-3 Communications Holdings 310.548 0,83
1.960 Lear 105.771 0,28
14.596 Macy’s 427.006 1,14
5.826 Marathon Oil 302.777 0,81
9.720 MetLife 423.938 1,13
6.679 Nasdaq OMX Group 168.411 0,45
4.050 National Oilwell Varco 314.584 0,84
2.312 NextEra Energy 132.165 0,35
1.619 NiSource 32.615 0,09
950 Northeast Utilities 33.421 0,09
2.963 Novellus Systems 105.601 0,28
1.474 NRG Energy 35.966 0,10
5.459 Occidental Petroleum 570.302 1,52
2.487 Oil States International 195.080 0,52
581 Oneok 43.154 0,12
17.900 Oracle 586.673 1,57
2.605 Parker Hannifin 231.728 0,62
9.792 Patterson-UTI Energy 301.545 0,81
14.304 People’s United Financial 189.600 0,51
5.036 PepsiCo 353.930 0,94
52.941 Pfizer 1.089.790 2,91
2.030 PG&E 84.154 0,22
11.103 Philip Morris International 735.796 1,96
63 PNC Financial Services Group 3.718 0,01
2.512 Polaris Industries 278.581 0,74
3.062 Polypore International 208.338 0,56
2.586 PPL 72.072 0,19
366 priceline.com 186.680 0,50
8.825 Procter & Gamble 553.681 1,48
1.585 Progress Energy 75.501 0,20
5.959 Prudential Financial 376.817 1,01
6.984 Qualcomm 392.536 1,05
1.867 Rockwood Holdings 101.808 0,27
2.046 Rosetta Resources 104.868 0,28
7.840 RPC 190.747 0,51
1.475 Sempra Energy 77.120 0,21
3.873 Solutia 87.336 0,24
4.539 Southern 182.059 0,49
1.737 SVB Financial Group 104.003 0,28
22.331 Symantec 439.586 1,18
769 Timken 38.319 0,10
4.406 Towers Watson & Co. - A Shares 282.579 0,75
1.544 TRW Automotive Holdings 91.204 0,24
2.918 United Technologies 255.821 0,68
14.079 UnitedHealth Group 727.744 1,94
3.530 Universal Health Services - B Shares 183.613 0,49
2.038 VeriFone Systems 90.671 0,24
14.107 Verizon Communications 520.337 1,39
11.415 Viacom - B Shares 589.128 1,57
6.281 Vishay Intertechnology 94.717 0,25
16.201 Walgreen 679.308 1,81
5.956 Walt Disney 230.170 0,62
4.946 Watson Pharmaceuticals 339.889 0,91
3.276 Weight Watchers International 250.090 0,67
17.059 Wells Fargo & Co. 477.396 1,27
5.267 Western Digital 191.692 0,51
6.793 Western Union 135.894 0,36
516 Westlake Chemical 26.984 0,07
1.331 Wisconsin Energy 41.427 0,11
2.780 Wyndham Worldwide 93.519 0,25
2.194 Wynn Resorts 311.844 0,83
2.548 Xcel Energy 61.751 0,16
8.543 Zions Bancorporation 204.477 0,55
34.749.049 92,75
SVIZZERA
9.539 ACE 627.857 1,67
9.549 Tyco International 471.100 1,26
1.098.957 2,93
IRLANDA
6.759 Accenture - A Shares 405.574 1,09
8.486 Covidien 455.741 1,22
861.315 2,31
368