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
2.000.000 Fannie Mae REMICS 2006-7 TC 25.09.33/6,000% 2.089.063 0,15
293.461 Fannie Mae REMICS 2006-72 TO 25.08.36/0,000% 255.107 0,02
1.000.000 Fannie Mae REMICS 2006-77 PC 25.08.36/6,500% 1.152.378 0,08
350.535 Fannie Mae REMICS 2006-79 DF 25.08.36/0,536%* 352.465 0,02
237.521 Fannie Mae REMICS 2006-79 DO 25.08.36/0,000% 204.479 0,01
649.780 Fannie Mae REMICS 2006-85 MZ 25.09.36/6,500% 745.842 0,05
1.690.975 Fannie Mae REMICS 2006-94 GI 25.10.26/6,464%* 239.927 0,02
298.093 Fannie Mae REMICS 2006-95 SG 25.10.36/25,457%* 424.459 0,03
181.011 Fannie Mae REMICS 2007-1 SD 25.02.37/37,885%* 305.465 0,02
1.936.436 Fannie Mae REMICS 2007-101 A2 27.06.36/0,436%* 1.940.874 0,14
1.080.180 Fannie Mae REMICS 2007-106 A7 25.10.37/5,978%* 1.142.681 0,08
1.356.024 Fannie Mae REMICS 2007-108AN 25.11.37/8,634%* 1.635.509 0,11
608.457 Fannie Mae REMICS 2007-108SA 25.12.37/6,174%* 83.839 0,01
4.910.467 Fannie Mae REMICS 2007-109 PI 25.12.37/6,164%* 721.267 0,05
1.600.000 Fannie Mae REMICS 2007-114 A6 27.10.37/0,386%* 1.590.056 0,11
949.339 Fannie Mae REMICS 2007-116 HI 25.01.38/6,362%* 72.634 0,01
79.977 Fannie Mae REMICS 2007-15 NO 25.03.22/0,000% 71.468 0,00
299.133 Fannie Mae REMICS 2007-16 FC 25.03.37/0,936%* 293.380 0,02
2.198.381 Fannie Mae REMICS 2007-2 HF 25.08.36/0,536%* 2.199.835 0,15
344.366 Fannie Mae REMICS 2007-29 SG 25.04.37/21,047%* 484.348 0,03
448.635 Fannie Mae REMICS 2007-42 AO 25.05.37/0,000% 404.118 0,03
2.000.000 Fannie Mae REMICS 2007-42 B 25.05.37/6,000% 2.263.891 0,16
1.500.000 Fannie Mae REMICS 2007-46 VK 25.03.22/5,500% 1.670.835 0,12
1.169.651 Fannie Mae REMICS 2007-48 PO 25.05.37/0,000% 1.006.474 0,07
1.994.349 Fannie Mae REMICS 2007-53 SH 25.06.37/5,914%* 251.208 0,02
565.338 Fannie Mae REMICS 2007-54 FA 25.06.37/0,586%* 567.906 0,04
2.515.171 Fannie Mae REMICS 2007-60 AX 25.07.37/6,964%* 476.417 0,03
3.290.086 Fannie Mae REMICS 2007-65 KI 25.07.37/6,434%* 462.679 0,03
708.252 Fannie Mae REMICS 2007-7 SG 25.08.36/6,314%* 131.408 0,01
1.250.000 Fannie Mae REMICS 2007-71 GB 25.07.37/6,000% 1.433.679 0,10
5.307.958 Fannie Mae REMICS 2007-72 EK 25.07.37/6,214%* 823.118 0,06
1.239.768 Fannie Mae REMICS 2007-76 AZ 25.08.37/5,500% 1.356.994 0,09
1.264.168 Fannie Mae REMICS 2007-76 ZG 25.08.37/6,000% 1.397.212 0,10
1.000.000 Fannie Mae REMICS 2007-84 PD 25.08.32/6,000% 1.044.023 0,07
1.789.872 Fannie Mae REMICS 2007-84 PE 25.05.34/6,000% 1.955.259 0,14
2.000.000 Fannie Mae REMICS 2007-84 PG 25.12.36/6,000% 2.242.698 0,16
313.491 Fannie Mae REMICS 2007-85 SL 25.09.37/15,686%* 365.914 0,03
1.311.865 Fannie Mae REMICS 2007-88 VI 25.09.37/6,354%* 189.906 0,01
2.979.803 Fannie Mae REMICS 2007-92 YS 25.06.37/5,594%* 379.654 0,03
166.404 Fannie Mae REMICS 2007-97 MS 25.12.31/14,326%* 176.576 0,01
1.118.472 Fannie Mae REMICS 2007-98 VA 25.11.17/6,000% 1.208.625 0,08
1.860.971 Fannie Mae REMICS 2008-1 BI 25.02.38/5,724%* 255.072 0,02
408.267 Fannie Mae REMICS 2008-10 XI 25.03.38/6,044%* 53.803 0,00
1.045.101 Fannie Mae REMICS 2008-16 IS 25.03.38/6,014%* 142.340 0,01
196.037 Fannie Mae REMICS 2008-18 SP 25.03.38/13,628%* 226.395 0,02
731.895 Fannie Mae REMICS 2008-19 IC 25.03.23/5,000% 74.476 0,01
500.000 Fannie Mae REMICS 2008-24 DY 25.04.23/5,000% 555.478 0,04
1.403.701 Fannie Mae REMICS 2008-24 PF 25.02.38/0,836%* 1.419.659 0,10
520.200 Fannie Mae REMICS 2008-28 QS 25.04.38/20,143%* 678.999 0,05
788.585 Fannie Mae REMICS 2008-46 HI 25.06.38/6,632%* 64.688 0,00
322.783 Fannie Mae REMICS 2008-47 SI 25.06.23/6,314%* 42.403 0,00
1.000.000 Fannie Mae REMICS 2008-53 CA 25.07.23/5,000% 1.107.450 0,08
734.853 Fannie Mae REMICS 2008-53 CI 25.07.38/7,014%* 100.748 0,01
1.956.064 Fannie Mae REMICS 2008-56 AC 25.07.38/5,000% 2.115.448 0,15
2.281.964 Fannie Mae REMICS 2008-76 GF 25.09.23/0,836%* 2.307.603 0,16
887.741 Fannie Mae REMICS 2008-80 SA 25.09.38/5,664%* 106.557 0,01
867.408 Fannie Mae REMICS 2008-81 SB 25.09.38/5,664%* 106.974 0,01
777.724 Fannie Mae REMICS 2009-103 MB 25.12.39/4,000% 825.258 0,06
2.414.556 Fannie Mae REMICS 2009-112 ST 25.01.40/6,064%* 308.189 0,02
688.589 Fannie Mae REMICS 2009-113 AO 25.01.40/0,000% 591.550 0,04
2.411.765 Fannie Mae REMICS 2009-12 NU 25.12.23/5,500% 2.704.196 0,19
2.521.692 Fannie Mae REMICS 2009-17 QS 25.03.39/6,464%* 371.769 0,03
524.098 Fannie Mae REMICS 2009-18 IO 25.03.24/5,000% 61.656 0,00
718.810 Fannie Mae REMICS 2009-52 PI 25.07.39/5,000% 121.565 0,01
1.000.000 Fannie Mae REMICS 2009-59 HB 25.08.39/5,000% 1.074.614 0,08
1.026.420 Fannie Mae REMICS 2009-6 GS 25.02.39/6,364%* 141.419 0,01
313.141 Fannie Mae REMICS 2009-63 P 25.03.37/5,000% 330.945 0,02
3.000.000 Fannie Mae REMICS 2009-69 GL 25.09.39/5,000% 3.253.229 0,23
734.331 Fannie Mae REMICS 2009-69 PO 25.09.39/0,000% 628.198 0,04
521.072 Fannie Mae REMICS 2009-79 UA 25.03.38/7,000% 589.403 0,04
1.359.249 Fannie Mae REMICS 2009-84 WS 25.10.39/5,714%* 178.024 0,01
1.484.029 Fannie Mae REMICS 2009-86 IP 25.10.39/5,500% 238.511 0,02
1.656.564 Fannie Mae REMICS 2009-86 OT 25.10.37/0,000% 1.369.798 0,10
2.629.076 Fannie Mae REMICS 2009-86 UI 25.10.14/4,000% 226.119 0,02
754.354 Fannie Mae REMICS 2010-1 WA 25.02.40/6,154%* 847.953 0,06
9.108.856 Fannie Mae REMICS 2010-111 AE 25.04.38/5,500% 9.778.141 0,68
2.000.000 Fannie Mae REMICS 2010-111 AM 25.10.40/5,500% 2.199.002 0,15
3.823.357 Fannie Mae REMICS 2010-125 SA 25.11.40/4,254%* 351.145 0,02
3.822.842 Fannie Mae REMICS 2010-133 A 25.05.38/5,500% 4.122.817 0,29
2.361.858 Fannie Mae REMICS 2010-23 KS 25.02.40/6,914%* 334.198 0,02
3.050.000 Fannie Mae REMICS 2010-26 B 25.03.25/5,500% 3.448.616 0,24
2.031.788 Fannie Mae REMICS 2010-35 SB 25.04.40/6,234%* 296.267 0,02
2.713.278 Fannie Mae REMICS 2010-40 FJ 25.04.40/0,786%* 2.734.140 0,19
1.803.263 Fannie Mae REMICS 2010-49 SC 25.03.40/12,288%* 2.034.594 0,14
743.587 Fannie Mae REMICS 2010-61 WA 25.06.40/5,940%* 827.958 0,06
2.607.537 Fannie Mae REMICS 2010-64 EH 25.10.35/5,000% 2.791.585 0,19
3.750.483 Fannie Mae REMICS 2010-68 SA 25.07.40/4,814%* 482.395 0,03
5.209.237 Fannie Mae REMICS 2011-30 LS 25.04.41/4,838%* 423.536 0,03
1.924.611 Fannie Mae REMICS 2011-43 WA 25.05.51/5,896%* 2.006.535 0,14
2.009.167 Fannie Mae REMICS 2011-47 ZA 25.07.38/5,500% 2.220.364 0,15
285.396 Fannie Mae REMICS G92-43 Z 25.07.22/7,500% 322.196 0,02
465.980 Fannie Mae REMICS G92-61 Z 25.10.22/7,000% 556.404 0,04
27.293 Fannie Mae REMICS G93-1 KA 25.01.23/7,900% 31.159 0,00
90.708 Fannie Mae REMICS G93-17 SH 25.04.23/29,467%* 153.125 0,01
295.223 Fannie Mae Whole Loan
2001-W4 AF6 25.01.32/5,610%* 322.676 0,02
4.215.060 Fannie Mae Whole Loan
2002-W10 IO 25.08.42/0,978%* 101.878 0,01
220.172 Fannie Mae Whole Loan
2002-W6 2A1 25.06.42/6,708%* 249.282 0,02
24.120 Fannie Mae Whole Loan
2003-W4 2A 25.10.42/6,500%* 27.397 0,00
10.874.659 Fannie Mae Whole Loan
2003-W6 4T 25.09.42/0,550%* 179.778 0,01
314.884 Fannie Mae Whole Loan
2003-W8 3F1 25.05.42/0,586%* 313.562 0,02
205.613 Fannie Mae Whole Loan
2004-W1 2A2 25.12.33/7,000% 240.221 0,02
1.453.133 Fannie Mae Whole Loan
2004-W11 1A1 25.05.44/6,000% 1.621.840 0,11
84.616 Fannie Mae Whole Loan
2004-W2 2A2 25.02.44/7,000% 98.323 0,01
1.267.916 Fannie Mae Whole Loan
2005-W1 1A2 25.10.44/6,500% 1.460.111 0,10
3.183.432 Fannie Mae Whole Loan
2005-W3 2AF 25.03.45/0,406%* 3.177.354 0,22
858.977 Fannie Mae Whole Loan
2006-W3 2A 25.09.46/6,000% 954.773 0,07
1.139.217 Fannie Mae Whole Loan
2007-W1 1AF1 25.11.46/0,446%* 1.139.371 0,08
167.247 Fannie Mae Whole Loan
2007-W7 1A4 25.07.37/38,065%* 245.035 0,02
2.869.873 Fannie Mae Whole Loan
2009-W1 A 25.12.49/6,000% 3.205.462 0,22
4.000.000 Fannie Mae-Aces 2010-M1 A2 25.09.19/4,450% 4.232.015 0,30
2.777.434 FDIC Structured Sale
Guaranteed Notes 2010-C1 A 06.12.20/2,980% 2.833.638 0,20
1.115.000 Federal Farm Credit Bank 15.11.18/5,125% 1.282.820 0,09
157.575 Federal Home Loan Banks
00-0606 Y 28.12.12/5,270% 165.281 0,01
568.760 Federal Home Loan Banks
00-1067 1 15.06.12/5,300% 589.639 0,04
33.147 FHLMC Structured Pass Through
Securities T-41 3A 25.07.32/7,054%* 38.020 0,00
694.381 FHLMC Structured Pass Through
Securities T-42 A5 25.02.42/7,500% 822.629 0,06
44.182 FHLMC Structured Pass Through
Securities T-54 2A 25.02.43/6,500% 50.352 0,00
60.091 FHLMC Structured Pass Through
Securities T-54 3A 25.02.43/7,000% 70.751 0,01
1.905.426 FHLMC Structured Pass Through
Securities T-56 A5 25.05.43/5,231% 2.050.910 0,14
1.382.700 FHLMC Structured Pass Through
Securities T-76 2A 25.10.37/4,779%* 1.401.344 0,10
156.445 FHLMC-GNMA 24 J 25.11.23/6,250% 167.200 0,01
669.463 FHLMC-GNMA 29 L 25.04.24/7,500% 703.197 0,05
100.000 Fifth Third Bancorp 15.01.17/5,450% 106.672 0,01
500.000 Financing Fico 05.04.19/0,000% 386.055 0,03
700.000 Financing Fico 26.09.19/0,000% 539.879 0,04
139.971 First Horizon Asset Securities
2003-7 2A1 25.09.18/4,500% 142.979 0,01
45.807 First Horizon Asset Securities
2004-AR7 2A1 25.02.35/2,741%* 43.564 0,00
500.000 First Horizon Asset Securities
2004-AR7 2A2 25.02.35/2,741%* 459.059 0,03
194.136 First Horizon Asset Securities
2005-AR1 2A2 25.04.35/2,750%* 184.375 0,01
1.500.000 Ford Credit Auto Lease Trust
2011-A A2 15.09.13/0,740% 1.498.594 0,10
371.214 Ford Credit Auto Owner Trust
2009-B A3 15.08.13/2,790% 374.879 0,03
500.000 Ford Credit Auto Owner Trust
2009-B A4 15.07.14/4,500% 524.740 0,04
2.700.000 Freddie Mac 21.12.12/4,125% 2.847.231 0,20
1.700.000 Freddie Mac 23.08.17/5,500% 1.995.214 0,14
21.000.000 Freddie Mac 17.11.17/5,125% 24.206.175 1,69
411.150 Freddie Mac Gold Pool No:
A61376 01.07.32/6,500% 464.149 0,03
627.495 Freddie Mac Gold Pool No:
A88871 01.01.31/7,000% 724.173 0,05
4.667.080 Freddie Mac Gold Pool No:
A93511 01.08.40/5,000% 4.952.209 0,35
63.264 Freddie Mac Gold Pool No:
B10492 01.11.18/4,000% 65.844 0,00
572.434 Freddie Mac Gold Pool No:
B11402 01.12.18/3,500% 583.257 0,04
378