JPMorgan Funds - Fundstore

JPMorgan Funds - US Aggregate 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
770.000 Bank of America Auto Trust
2010-2 A4 15.06.17/1,940% 784.779 0,06
865.747 BCAP Trust 2011-RR2 3A3 21.11.35/3,011%* 864.664 0,06
398.921 Bear Stearns Adjustable Rate
Mortgage Trust 2003-4 3A1 25.07.33/5,016%* 398.064 0,03
79.154 Bear Stearns Adjustable Rate
Mortgage Trust 2003-7 3A 25.10.33/2,789%* 75.755 0,01
548.994 Bear Stearns Adjustable Rate
Mortgage Trust 2004-2 14A 25.05.34/5,089%* 558.718 0,04
432.460 Bear Stearns Adjustable Rate
Mortgage Trust 2005-5 A1 25.08.35/2,340%* 407.764 0,03
692.674 Bear Stearns Adjustable Rate
Mortgage Trust 2006-1 A1 25.02.36/2,520%* 616.590 0,04
507.343 Bear Stearns Alt-A Trust 2005-2
1A1 25.03.35/0,686%* 416.394 0,03
114.222 Bear Stearns Asset Backed
Securities Trust 2006-SD1 A 25.04.36/0,556%* 86.014 0,01
19.379.414 Bear Stearns Commercial
Mortgage Securities 2005-PWR8
X1 11.06.41/0,250%* 301.011 0,02
122.182 Bear Stearns Commercial
Mortgage Securities 2005-PWR9
AAB 11.09.42/4,804% 127.039 0,01
360.000 Bear Stearns Commercial
Mortgage Securities 2006-PW11
A4 11.03.39/5,452%* 394.573 0,03
56.275 Bear Stearns Commercial
Mortgage Securities 2006-PW14
A1 11.12.38/5,044% 56.505 0,00
63.822.479 Bear Stearns Commercial
Mortgage Securities 2007-T26
X1 12.01.45/0,078%* 335.368 0,02
500.000 Blackstone Holdings Finance
144A 15.03.21/5,875% 508.425 0,04
395.000 Bunge 15.06.19/8,500% 482.115 0,03
100.000 Burlington Northern Santa Fe 15.07.11/6,750% 100.152 0,01
250.000 Burlington Northern Santa Fe 01.07.12/5,900% 262.354 0,02
150.000 Burlington Northern Santa Fe 01.02.14/7,000% 171.225 0,01
50.000 Burlington Northern Santa Fe 15.03.18/5,750% 56.578 0,00
147.000 Burlington Northern Santa Fe 01.09.20/3,600% 142.501 0,01
100.000 Burlington Northern Santa Fe 01.08.28/6,700% 112.589 0,01
375.000 Burlington Northern Santa Fe 01.06.41/5,400% 368.124 0,03
300.000 Cargill 144A 06.03.19/7,350% 370.082 0,03
160.000 CarMax Auto Owner Trust
2010-1 A3 15.07.14/1,560% 161.003 0,01
630.000 CarMax Auto Owner Trust 2011-1
A3 15.09.15/1,290% 633.295 0,04
575.000 CarMax Auto Owner Trust 2011-1
A4 15.09.16/2,160% 586.052 0,04
70.000 CenterPoint Energy Resources
144A 15.01.21/4,500% 70.861 0,01
500.000 Centex Home Equity 2004-D
AF4 25.06.32/4,680%* 486.028 0,03
480.592 Chase Funding Mortgage Loan
Asset-Backed Certificates
2003-4 1A5 25.05.33/5,416%* 465.137 0,03
288.357 Chase Funding Mortgage Loan
Asset-Backed Certificates
2003-6 1A6 25.11.34/4,585% 286.449 0,02
515.328 Chase Funding Mortgage Loan
Asset-Backed Certificates
2003-6 1A7 25.11.34/4,277%* 494.122 0,03
369.983 Chase Mortgage Finance
2003-S2 A1 25.03.18/5,000% 376.657 0,03
243.822 Chase Mortgage Finance
2003-S6 A1 25.06.18/5,000% 249.189 0,02
379.806 Chase Mortgage Finance
2007-A1 2A1 25.02.37/2,775%* 374.276 0,03
317.329 Chase Mortgage Finance
2007-A1 7A1 25.02.37/2,831%* 308.099 0,02
283.430 Chase Mortgage Finance
2007-A1 9A1 25.02.37/3,022%* 281.370 0,02
1.171.632 Chase Mortgage Finance
2007-A2 2A1 25.07.37/3,061%* 1.164.244 0,08
1.000.000 Chrysler Financial Auto
Securitization Trust 2010-A A3 08.08.13/0,910% 1.003.293 0,07
80.000 Cisco Systems 22.02.16/5,500% 91.126 0,01
140.000 Cisco Systems 15.01.20/4,450% 145.718 0,01
400.000 Cisco Systems 15.02.39/5,900% 421.036 0,03
100.000 Cisco Systems 15.01.40/5,500% 99.985 0,01
153.488 Citicorp Mortgage Securities
2003-10 A1 25.11.18/4,500% 158.247 0,01
423.831 Citicorp Mortgage Securities
2004-1 3A1 25.01.34/4,750% 428.740 0,03
1.075.786 Citicorp Mortgage Securities
2004-4 A4 25.06.34/5,500% 1.125.009 0,08
560.290 Citicorp Mortgage Securities
2004-5 2A5 25.08.34/4,500% 579.738 0,04
303.910 Citicorp Mortgage Securities
2004-8 2A2 25.10.34/4,750% 285.556 0,02
375
415.915 Citicorp Mortgage Securities
2005-3 2A2 25.04.20/5,000% 392.890 0,03
1.000.000 Citicorp Mortgage Securities
2006-4 1A2 25.08.36/6,000% 955.691 0,07
600.000 Citigroup Commercial Mortgage
Trust 2005-C3 AM 15.05.43/4,830%* 604.172 0,04
31.737 Citigroup Commercial Mortgage
Trust 2006-C4 A1 15.03.49/5,729%* 31.714 0,00
500.000 Citigroup Commercial Mortgage
Trust 2006-C5 A4 15.10.49/5,431% 544.333 0,04
375.706 Citigroup Mortgage Loan Trust
2003-1 2A5 25.10.33/5,250% 380.915 0,03
678.196 Citigroup Mortgage Loan Trust
2003-1 3A4 25.09.33/5,250% 692.828 0,05
10.798 Citigroup Mortgage Loan Trust
2003-UP3 A3 25.09.33/7,000% 11.110 0,00
195.490 Citigroup Mortgage Loan Trust
2004-UST1 A3 25.08.34/2,499%* 194.002 0,01
498.823 Citigroup Mortgage Loan Trust
2005-2 2A11 25.05.35/5,500% 493.986 0,03
900.645 Citigroup Mortgage Loan Trust
2008-AR4 1A1A 25.11.38/5,277%* 896.142 0,06
57.988.722 Citigroup/Deutsche Bank
Commercial Mortgage Trust
2007-CD4 XC 11.12.49/0,167%* 487.569 0,03
500.000 CME Group 01.08.13/5,400% 543.818 0,04
55.459 CNH Equipment Trust 2008-B
A4A 17.11.14/5,600% 56.535 0,00
36.745 CNH Equipment Trust 2009-A
A3 15.11.12/5,280% 36.903 0,00
408.643 CNH Equipment Trust 2010-A A3 15.07.14/1,540% 410.752 0,03
1.100.000 CNH Equipment Trust 2010-C A3 15.05.15/1,170% 1.103.478 0,08
325.000 CNH Equipment Trust 2011-A A3 16.05.16/1,200% 325.901 0,02
267.000 CNH Equipment Trust 2011-A A4 17.10.16/2,040% 269.136 0,02
275.000 Comcast 15.03.16/5,900% 313.603 0,02
250.000 Comcast 15.01.17/6,500% 291.386 0,02
200.000 Comcast 15.11.35/6,500% 214.522 0,01
150.000 Comcast 15.03.37/6,450% 159.190 0,01
150.000 Comcast Cable Holdings 01.02.12/9,800% 157.451 0,01
100.000 Comcast Holdings 15.07.12/10,625% 109.926 0,01
54.591 Commercial Mortgage Pass
Through Certificates 2004-LB4A
A4 15.10.37/4,584% 54.952 0,00
650.000 Commercial Mortgage Pass
Through Certificates 2005-LP5
A4 10.05.43/4,982%* 700.844 0,05
173.000 Consolidated Edison Co. of New
York 15.06.40/5,700% 182.940 0,01
284.105 Continental Airlines 2007-1
Class A Pass Through Trust
2007-1 19.04.22/5,983% 292.259 0,02
111.735 Countrywide Alternative Loan
Trust 2002-18 A2 25.02.33/5,250% 113.245 0,01
601.360 Countrywide Alternative Loan
Trust 2004-18CB 2A4 25.09.34/5,700% 615.170 0,04
102.933 Countrywide Alternative Loan
Trust 2004-28CB 3A1 25.01.35/6,000% 98.952 0,01
1.066.078 Countrywide Alternative Loan
Trust 2004-2CB 1A9 25.03.34/5,750% 1.022.681 0,07
2.664.023 Countrywide Alternative Loan
Trust 2005-20CB 3A8 25.07.35/4,564%* 289.134 0,02
34.451 Countrywide Alternative Loan
Trust 2005-26CB A10 25.07.35/12,713%* 34.184 0,00
583.470 Countrywide Alternative Loan
Trust 2005-28CB 1A4 25.08.35/5,500% 464.865 0,03
1.000.000 Countrywide Alternative Loan
Trust 2005-54CB 1A11 25.11.35/5,500% 840.550 0,06
86.649 Countrywide Alternative Loan
Trust 2005-5R A1 25.12.18/5,250% 88.396 0,01
611.219 Countrywide Alternative Loan
Trust 2005-J1 1A4 25.02.35/4,914%* 61.647 0,00
107.732 Countrywide Home Loan
Mortgage Pass Through Trust
2003-26 1A6 25.08.33/3,500% 102.977 0,01
27.136 Countrywide Home Loan
Mortgage Pass Through Trust
2003-J7 4A3 25.08.18/9,533%* 28.434 0,00
976.143 Countrywide Home Loan
Mortgage Pass Through Trust
2004-5 1A4 25.06.34/5,500% 1.020.939 0,07
147.083 Countrywide Home Loan
Mortgage Pass Through Trust
2004-7 2A1 25.06.34/2,275%* 131.197 0,01
1.160.698 Countrywide Home Loan
Mortgage Pass Through Trust
2004-8 2A1 25.06.19/4,500% 1.198.652 0,08
144.628 Countrywide Home Loan
Mortgage Pass Through Trust
2004-J6 2A1 25.07.14/4,750% 147.082 0,01
242.121 Countrywide Home Loan
Mortgage Pass Through Trust
2004-J8 1A2 25.11.19/4,750% 246.120 0,02