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
349.916 Fannie Mae Pool No: 810896 01.01.35/2,020%* 368.092 0,03
256.775 Fannie Mae Pool No: 816597 01.02.35/2,322%* 269.400 0,02
117.709 Fannie Mae Pool No: 823660 01.05.35/2,470%* 123.643 0,01
309.846 Fannie Mae Pool No: 843026 01.09.35/2,035%* 323.928 0,02
345.951 Fannie Mae Pool No: 843028 01.09.35/2,035%* 361.643 0,03
222.598 Fannie Mae Pool No: 847108 01.10.35/6,500% 252.069 0,02
717.368 Fannie Mae Pool No: 849251 01.01.36/2,271%* 742.131 0,05
1.214.004 Fannie Mae Pool No: 851432 01.10.35/5,377%* 1.291.056 0,09
272.341 Fannie Mae Pool No: 852874 01.04.20/4,000% 283.702 0,02
861.663 Fannie Mae Pool No: 870770 01.07.36/6,500% 975.968 0,07
570.749 Fannie Mae Pool No: 872502 01.06.36/2,560%* 600.296 0,04
454.349 Fannie Mae Pool No: 884066 01.06.36/4,144%* 477.961 0,03
228.279 Fannie Mae Pool No: 886558 01.08.36/6,034%* 239.934 0,02
1.268.256 Fannie Mae Pool No: 888366 01.04.37/7,000% 1.458.618 0,10
966.007 Fannie Mae Pool No: 888408 01.03.37/6,000% 1.052.773 0,07
1.308.914 Fannie Mae Pool No: 888594 01.08.22/6,000% 1.428.557 0,10
663.563 Fannie Mae Pool No: 888605 01.07.35/2,405%* 696.105 0,05
1.575.121 Fannie Mae Pool No: 888829 01.06.37/5,832% 1.675.956 0,12
1.679.862 Fannie Mae Pool No: 888890 01.10.37/6,500% 1.902.706 0,13
1.505.611 Fannie Mae Pool No: 888892 01.11.37/7,500% 1.734.337 0,12
1.022.124 Fannie Mae Pool No: 889519 01.12.35/5,500% 1.105.012 0,08
1.561.511 Fannie Mae Pool No: 889573 01.03.23/6,500% 1.734.010 0,12
3.511.022 Fannie Mae Pool No: 889634 01.02.23/6,000% 3.831.951 0,27
927.207 Fannie Mae Pool No: 889757 01.02.38/5,000% 985.013 0,07
435.219 Fannie Mae Pool No: 890087 01.11.17/7,000% 466.171 0,03
1.577.031 Fannie Mae Pool No: 890268 01.10.38/6,500% 1.786.234 0,12
446.311 Fannie Mae Pool No: 894672 01.10.36/8,000% 514.092 0,04
272.387 Fannie Mae Pool No: 896463 01.10.34/4,998%* 286.133 0,02
121.920 Fannie Mae Pool No: 900177 01.08.36/7,500% 140.246 0,01
295.345 Fannie Mae Pool No: 900197 01.10.36/5,858%* 313.207 0,02
228.599 Fannie Mae Pool No: 905694 01.12.36/5,653%* 242.681 0,02
163.373 Fannie Mae Pool No: 907742 01.12.36/7,000% 186.063 0,01
324.083 Fannie Mae Pool No: 912374 01.02.37/7,000% 372.870 0,03
2.200.889 Fannie Mae Pool No: 920843 01.03.36/3,001%* 2.309.083 0,16
634.830 Fannie Mae Pool No: 920954 01.01.37/6,529%* 677.589 0,05
46.962 Fannie Mae Pool No: 924857 01.09.37/8,500% 55.085 0,00
466.473 Fannie Mae Pool No: 929560 01.06.38/7,000% 538.749 0,04
2.469.040 Fannie Mae Pool No: 932355 01.12.39/6,000% 2.755.920 0,19
1.142.834 Fannie Mae Pool No: 933032 01.10.37/6,000% 1.248.155 0,09
892.914 Fannie Mae Pool No: 945870 01.08.37/6,500% 1.011.364 0,07
746.468 Fannie Mae Pool No: 946338 01.09.37/7,000% 858.518 0,06
398.550 Fannie Mae Pool No: 961192 01.01.38/7,000% 458.170 0,03
535.459 Fannie Mae Pool No: 966946 01.01.38/5,287%* 574.177 0,04
1.616.903 Fannie Mae Pool No: 976871 01.08.36/6,500% 1.831.395 0,13
2.031.682 Fannie Mae Pool No: 995149 01.10.38/6,500% 2.301.197 0,16
1.274.355 Fannie Mae Pool No: 995381 01.01.24/6,000% 1.390.839 0,10
2.236.295 Fannie Mae Pool No: 995456 01.02.24/6,500% 2.483.336 0,17
236.794 Fannie Mae Pool No: 995505 01.01.38/8,000% 277.004 0,02
320.537 Fannie Mae Pool No: 995783 01.11.37/8,000% 369.217 0,03
1.422.064 Fannie Mae Pool No: AA0922 01.09.36/6,000% 1.562.715 0,11
1.007.622 Fannie Mae Pool No: AA1019 01.11.36/6,000% 1.107.283 0,08
929.602 Fannie Mae Pool No: AC3407 01.10.39/5,500% 1.004.987 0,07
1.971.218 Fannie Mae Pool No: AD0133 01.08.24/5,000% 2.114.440 0,15
1.036.102 Fannie Mae Pool No: AD0364 01.05.23/5,000% 1.111.381 0,08
988.860 Fannie Mae Pool No: AD0660 01.12.19/4,530% 1.056.620 0,07
737.525 Fannie Mae Pool No: AD0753 01.01.39/7,000% 856.576 0,06
2.784.691 Fannie Mae Pool No: AD7790 01.08.40/5,000% 2.958.299 0,21
1.273.353 Fannie Mae Pool No: AD8548 01.01.33/5,500% 1.353.085 0,09
2.040.467 Fannie Mae Pool No: AE0081 01.07.24/6,000% 2.226.979 0,16
1.219.559 Fannie Mae Pool No: AE0346 01.05.37/6,000% 1.340.081 0,09
266.008 Fannie Mae REMICS 1992-145 ZB 25.08.22/8,000% 306.076 0,02
998.996 Fannie Mae REMICS 1992-69 Z 25.05.22/8,000% 1.154.042 0,08
538.161 Fannie Mae REMICS 1993-136 ZB 25.07.23/6,792%* 644.853 0,04
688.875 Fannie Mae REMICS 1993-141 Z 25.08.23/7,000% 799.523 0,06
406.462 Fannie Mae REMICS 1993-203 PL 25.10.23/6,500% 453.347 0,03
47.953 Fannie Mae REMICS 1993-25 J 25.03.23/7,500% 54.610 0,00
609.441 Fannie Mae REMICS 1993-99 Z 25.07.23/7,000% 701.205 0,05
510.953 Fannie Mae REMICS 1994-63 PK 25.04.24/7,000% 595.183 0,04
440.313 Fannie Mae REMICS 1996-4 SA 25.02.24/8,281%* 90.383 0,01
630.485 Fannie Mae REMICS 1996-48 Z 25.11.26/7,000% 715.135 0,05
58.016 Fannie Mae REMICS 1997-39 PD 20.05.27/7,500% 65.259 0,00
315.372 Fannie Mae REMICS 1997-50 SK 25.05.23/6,781%* 46.766 0,00
31.500 Fannie Mae REMICS 1998-36 ZB 18.07.28/6,000% 35.199 0,00
2.409.861 Fannie Mae REMICS 1998-44 ZA 20.07.28/6,500% 2.817.424 0,20
392.718 Fannie Mae REMICS 1998-58 PC 25.10.28/6,500% 434.998 0,03
24.306 Fannie Mae REMICS 2001-44 PD 25.09.31/7,000% 27.988 0,00
12.314 Fannie Mae REMICS 2001-7 PF 25.03.31/7,000% 14.161 0,00
60.051 Fannie Mae REMICS 2001-71 MB 25.12.16/6,000% 64.801 0,00
358.928 Fannie Mae REMICS 2001-79 BA 25.03.45/7,000% 406.970 0,03
109.595 Fannie Mae REMICS 2002-2 MG 25.02.17/6,000% 118.391 0,01
143.902 Fannie Mae REMICS 2002-3 OG 25.02.17/6,000% 154.918 0,01
1.361.443 Fannie Mae REMICS 2002-30 Z 25.05.32/6,000% 1.524.390 0,11
179.155 Fannie Mae REMICS 2002-47 PE 25.08.17/5,500% 192.762 0,01
239.026 Fannie Mae REMICS 2002-5 SE 25.02.32/15,235%* 306.220 0,02
2.085.058 Fannie Mae REMICS 2002-50 ZA 25.05.31/6,000% 2.334.737 0,16
458.553 Fannie Mae REMICS 2002-63 KC 25.10.17/5,000% 492.319 0,03
91.308 Fannie Mae REMICS 2002-78 VB 25.01.23/5,500% 91.029 0,01
253.828 Fannie Mae REMICS 2002-81 JO 25.04.32/0,000% 240.890 0,02
500.000 Fannie Mae REMICS 2002-94 BK 25.01.18/5,500% 542.683 0,04
2.295.019 Fannie Mae REMICS 2003-105 AZ 25.10.33/5,500% 2.677.809 0,19
1.500.000 Fannie Mae REMICS 2003-106 WE 25.11.22/4,500% 1.614.258 0,11
172.974 Fannie Mae REMICS 2003-116 SB 25.11.33/7,414%* 29.434 0,00
474.865 Fannie Mae REMICS 2003-117 JB 25.06.33/3,500% 492.614 0,03
450.000 Fannie Mae REMICS 2003-128NG 25.01.19/4,000% 477.236 0,03
1.117.063 Fannie Mae REMICS 2003-130 CS 25.12.33/13,728%* 1.318.488 0,09
2.000.000 Fannie Mae REMICS 2003-17 EQ 25.03.23/5,500% 2.260.566 0,16
3.000.000 Fannie Mae REMICS 2003-23 EQ 25.04.23/5,500% 3.368.818 0,23
400.000 Fannie Mae REMICS 2003-32 KC 25.05.18/5,000% 435.777 0,03
801.335 Fannie Mae REMICS 2003-33 IA 25.05.33/6,500% 176.789 0,01
3.000.000 Fannie Mae REMICS 2003-35 BC 25.05.18/5,000% 3.247.591 0,23
895.131 Fannie Mae REMICS 2003-35 IU 25.05.33/6,000% 193.854 0,01
200.000 Fannie Mae REMICS 2003-39 LW 25.05.23/5,500% 223.353 0,02
176.011 Fannie Mae REMICS 2003-44 IU 25.06.33/7,000% 34.736 0,00
89.252 Fannie Mae REMICS 2003-52 SX 25.10.31/22,393%* 132.546 0,01
44.996 Fannie Mae REMICS 2003-60 NJ 25.07.21/5,000% 45.156 0,00
55.379 Fannie Mae REMICS 2003-68 QP 25.07.22/3,000% 56.574 0,00
671.942 Fannie Mae REMICS 2003-73 GF 25.05.31/0,586%* 673.075 0,05
2.500.000 Fannie Mae REMICS 2003-78 B 25.08.23/5,000% 2.739.947 0,19
160.478 Fannie Mae REMICS 2003-80 SY 25.06.23/7,464%* 18.772 0,00
1.650.000 Fannie Mae REMICS 2003-81 LC 25.09.18/4,500% 1.784.308 0,12
114.364 Fannie Mae REMICS 2003-81 SP 25.09.33/11,618%* 115.941 0,01
249.135 Fannie Mae REMICS 2003-83 PG 25.06.23/5,000% 269.553 0,02
46.802 Fannie Mae REMICS 2004-10 SC 25.02.34/27,857%* 68.762 0,00
34.700 Fannie Mae REMICS 2004-14 SD 25.03.34/8,796%* 33.182 0,00
59.540 Fannie Mae REMICS 2004-25 SA 25.04.34/19,014%* 79.238 0,01
1.358.782 Fannie Mae REMICS 2004-36 PB 25.05.32/5,500% 1.402.334 0,10
687.981 Fannie Mae REMICS 2004-46 EP 25.03.34/0,000% 609.728 0,04
502.411 Fannie Mae REMICS 2004-46 HS 25.05.30/5,814%* 28.432 0,00
562.886 Fannie Mae REMICS 2004-46 SK 25.05.34/15,989%* 698.971 0,05
146.170 Fannie Mae REMICS 2004-61 SH 25.11.32/23,245%* 206.785 0,01
257.763 Fannie Mae REMICS 2004-74 SW 25.11.31/15,128%* 324.863 0,02
400.000 Fannie Mae REMICS 2004-76 CL 25.10.19/4,000% 422.518 0,03
400.000 Fannie Mae REMICS 2004-81 AC 25.11.19/4,000% 422.528 0,03
1.055.622 Fannie Mae REMICS 2004-92 BX 25.09.34/5,500% 1.151.398 0,08
488.760 Fannie Mae REMICS 2005-109 PB 25.01.34/6,000% 509.513 0,04
1.000.000 Fannie Mae REMICS 2005-109 PC 25.12.35/6,000% 1.135.333 0,08
500.000 Fannie Mae REMICS 2005-110 MN 25.06.35/5,500% 557.318 0,04
956.337 Fannie Mae REMICS 2005-118ME 25.01.32/6,000% 974.275 0,07
2.000.000 Fannie Mae REMICS 2005-118PN 25.01.32/6,000% 2.171.845 0,15
589.484 Fannie Mae REMICS 2005-123 FG 25.07.34/0,636%* 588.137 0,04
705.000 Fannie Mae REMICS 2005-3 CE 25.08.34/5,500% 734.544 0,05
94.064 Fannie Mae REMICS 2005-40 YA 25.09.20/5,000% 97.059 0,01
460.312 Fannie Mae REMICS 2005-45 DC 25.06.35/23,629%* 613.406 0,04
2.538 Fannie Mae REMICS 2005-47 AN 25.12.16/5,000% 2.538 0,00
586.022 Fannie Mae REMICS 2005-56 S 25.07.35/6,524%* 89.418 0,01
411.451 Fannie Mae REMICS 2005-56 TP 25.08.33/17,593%* 519.975 0,04
224.485 Fannie Mae REMICS 2005-57 DC 25.12.34/21,171%* 287.618 0,02
706.495 Fannie Mae REMICS 2005-57 EG 25.03.35/0,486%* 707.528 0,05
1.000.000 Fannie Mae REMICS 2005-67 EY 25.08.25/5,500% 1.112.428 0,08
664.475 Fannie Mae REMICS 2005-74 CS 25.05.35/19,509%* 915.206 0,06
664.475 Fannie Mae REMICS 2005-74 SK 25.05.35/19,619%* 917.585 0,06
1.046.053 Fannie Mae REMICS 2005-75 SV 25.09.35/23,457%* 1.501.833 0,10
342.746 Fannie Mae REMICS 2005-76 PZ 25.09.35/5,500% 369.611 0,03
1.059.432 Fannie Mae REMICS 2005-84 MB 25.10.35/5,750% 1.167.728 0,08
1.360.000 Fannie Mae REMICS 2005-84 XH 25.10.35/5,750% 1.518.214 0,11
520.074 Fannie Mae REMICS 2005-84 XM 25.10.35/5,750% 570.507 0,04
183.998 Fannie Mae REMICS 2005-86 GB 25.10.35/5,000% 187.679 0,01
425.539 Fannie Mae REMICS 2005-90 ES 25.10.35/16,411%* 505.102 0,04
272.838 Fannie Mae REMICS 2005-90 PO 25.09.35/0,000% 246.073 0,02
564.127 Fannie Mae REMICS 2006-11 PS 25.03.36/23,885%* 745.405 0,05
269.815 Fannie Mae REMICS 2006-110 PO 25.11.36/0,000% 226.520 0,02
86.882 Fannie Mae REMICS 2006-111 EO 25.11.36/0,000% 72.873 0,01
692.829 Fannie Mae REMICS 2006-113 PO 25.07.36/0,000% 629.444 0,04
1.000.000 Fannie Mae REMICS 2006-124 HB 25.11.36/5,964%* 1.095.776 0,08
521.152 Fannie Mae REMICS 2006-16 FC 25.03.36/0,486%* 522.496 0,04
150.376 Fannie Mae REMICS 2006-22 AO 25.04.36/0,000% 129.443 0,01
568.023 Fannie Mae REMICS 2006-27 OH 25.04.36/0,000% 517.438 0,04
347.608 Fannie Mae REMICS 2006-33 LS 25.05.36/29,314%* 542.554 0,04
5.000.000 Fannie Mae REMICS 2006-35 GD 25.12.34/6,000% 5.567.393 0,39
509.761 Fannie Mae REMICS 2006-36 PO 25.05.36/0,000% 443.034 0,03
158.820 Fannie Mae REMICS 2006-44 GO 25.06.36/0,000% 137.476 0,01
530.183 Fannie Mae REMICS 2006-44 P 25.12.33/0,000% 449.490 0,03
1.491.644 Fannie Mae REMICS 2006-53 US 25.06.36/6,394%* 245.429 0,02
1.000.000 Fannie Mae REMICS 2006-53 WE 25.06.36/6,000% 1.132.468 0,08
1.420.339 Fannie Mae REMICS 2006-56 FC 25.07.36/0,476%* 1.427.515 0,10
265.524 Fannie Mae REMICS 2006-58 AP 25.07.36/0,000% 225.100 0,02
514.871 Fannie Mae REMICS 2006-58 PO 25.07.36/0,000% 431.478 0,03
235.768 Fannie Mae REMICS 2006-59 QO 25.01.33/0,000% 206.822 0,01
833.599 Fannie Mae REMICS 2006-60 DO 25.04.35/0,000% 738.771 0,05
125.735 Fannie Mae REMICS 2006-62 PS 25.07.36/38,785%* 219.683 0,02
150.049 Fannie Mae REMICS 2006-65 QO 25.07.36/0,000% 129.799 0,01
754.889 Fannie Mae REMICS 2006-66 NV 25.02.24/6,500% 796.357 0,06
377