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
25.037 Freddie Mac REMICS 2684 SN 15.10.33/27,315%* 30.349 0,00
25.372 Freddie Mac REMICS 2686 GB 15.05.20/5,000% 25.576 0,00
76.404 Freddie Mac REMICS 2694 BA 15.06.31/4,000% 81.015 0,01
1.000.000 Freddie Mac REMICS 2695 DG 15.10.18/4,000% 1.061.510 0,07
111.447 Freddie Mac REMICS 2695 OB 15.10.33/0,000% 80.120 0,01
1.000.000 Freddie Mac REMICS 2707 QE 15.11.18/4,500% 1.091.040 0,08
2.000.000 Freddie Mac REMICS 2709 PG 15.11.23/5,000% 2.173.029 0,15
456.904 Freddie Mac REMICS 2720 PC 15.12.23/5,000% 498.776 0,03
5.186 Freddie Mac REMICS 2722 EG 15.12.33/0,000% 5.050 0,00
654.258 Freddie Mac REMICS 2725 OP 15.10.33/0,000% 525.763 0,04
373.890 Freddie Mac REMICS 2725 SC 15.11.33/8,788%* 366.792 0,03
1.000.000 Freddie Mac REMICS 2733 SB 15.10.33/7,842%* 1.079.478 0,08
37.106 Freddie Mac REMICS 2744 PD 15.08.33/5,500% 37.525 0,00
1.000.000 Freddie Mac REMICS 2750 TC 15.02.34/5,250% 1.105.336 0,08
224.023 Freddie Mac REMICS 2751 BA 15.10.18/4,000% 233.186 0,02
256.676 Freddie Mac REMICS 2755 PA 15.02.29/0,000% 253.161 0,02
199.134 Freddie Mac REMICS 2759 GC 15.05.29/5,000% 202.283 0,01
13.173 Freddie Mac REMICS 2762 LO 15.03.34/0,000% 12.833 0,00
45.949 Freddie Mac REMICS 2764 UC 15.05.27/5,000% 45.998 0,00
2.202 Freddie Mac REMICS 2766 SX 15.03.34/15,927%* 2.235 0,00
5.000.000 Freddie Mac REMICS 2770 TW 15.03.19/4,500% 5.453.381 0,38
13.916 Freddie Mac REMICS 2776 SK 15.04.34/8,794%* 13.257 0,00
1.000.000 Freddie Mac REMICS 2777 KO 15.02.33/0,000% 919.756 0,06
320.892 Freddie Mac REMICS 2778 US 15.06.33/7,013%* 13.338 0,00
76.720 Freddie Mac REMICS 2780 JG 15.04.19/4,500% 81.481 0,01
500.000 Freddie Mac REMICS 2783 AT 15.04.19/4,000% 528.788 0,04
800.000 Freddie Mac REMICS 2809 UC 15.06.19/4,000% 847.593 0,06
137.111 Freddie Mac REMICS 2812 AB 15.10.18/4,500% 142.469 0,01
50.883 Freddie Mac REMICS 2827 SQ 15.01.19/7,500%* 51.132 0,00
694.493 Freddie Mac REMICS 2835 BO 15.12.28/0,000% 654.614 0,05
229.247 Freddie Mac REMICS 2840 JO 15.06.23/0,000% 217.324 0,02
1.000.000 Freddie Mac REMICS 2843 VB 15.08.23/5,500% 1.100.468 0,08
568.315 Freddie Mac REMICS 2850 SN 15.09.18/6,963%* 43.186 0,00
152.049 Freddie Mac REMICS 2895 F 15.06.31/0,537%* 152.089 0,01
75.480 Freddie Mac REMICS 2897 EO 15.10.31/0,000% 72.739 0,01
36.799 Freddie Mac REMICS 2921 MS 15.01.35/8,450%* 37.195 0,00
24.862 Freddie Mac REMICS 2925 MW 15.01.35/0,000%* 24.810 0,00
500.000 Freddie Mac REMICS 2931 QC 15.01.19/4,500% 527.777 0,04
758.447 Freddie Mac REMICS 2934 EC 15.02.20/0,000% 693.269 0,05
667.922 Freddie Mac REMICS 2945 ZB 15.03.35/5,500% 725.652 0,05
1.000.000 Freddie Mac REMICS 2958 QD 15.04.20/4,500% 1.088.620 0,08
164.719 Freddie Mac REMICS 2962 WJ 15.06.24/5,500% 172.123 0,01
800.000 Freddie Mac REMICS 2965 GD 15.04.20/4,500% 873.403 0,06
377.916 Freddie Mac REMICS 2967 S 15.04.25/32,796%* 590.220 0,04
1.000.000 Freddie Mac REMICS 2971 GC 15.07.18/5,000% 1.067.147 0,07
389.163 Freddie Mac REMICS 2979 AS 15.03.34/23,587%* 487.425 0,03
515.275 Freddie Mac REMICS 2990 SL 15.06.34/23,807%* 678.465 0,05
248.364 Freddie Mac REMICS 2990 WP 15.06.35/16,545%* 295.610 0,02
23.647 Freddie Mac REMICS 3000 JF 15.04.35/0,587%* 23.637 0,00
113.921 Freddie Mac REMICS 3013 FY 15.08.35/0,000%* 105.462 0,01
248.410 Freddie Mac REMICS 3022 SY 15.08.25/16,407%* 271.100 0,02
834.298 Freddie Mac REMICS 3029 SP 15.09.35/27,972%* 1.217.677 0,08
1.530.949 Freddie Mac REMICS 3035 Z 15.09.35/5,850% 1.689.131 0,12
435.152 Freddie Mac REMICS 3047 OB 15.12.33/5,500% 459.365 0,03
200.000 Freddie Mac REMICS 3047 OD 15.10.35/5,500% 221.182 0,02
447.778 Freddie Mac REMICS 3049 XF 15.05.33/0,537%* 449.427 0,03
222.048 Freddie Mac REMICS 3051 DP 15.10.25/27,205%* 331.800 0,02
700.000 Freddie Mac REMICS 3064 OE 15.11.35/5,500% 766.938 0,05
571.843 Freddie Mac REMICS 3064 SG 15.11.35/19,376%* 765.361 0,05
306.201 Freddie Mac REMICS 3068 AO 15.01.35/0,000% 287.954 0,02
1.000.000 Freddie Mac REMICS 3074 BH 15.11.35/5,000% 1.101.815 0,08
933.391 Freddie Mac REMICS 3077 TO 15.04.35/0,000% 816.562 0,06
3.885.353 Freddie Mac REMICS 3085 WF 15.08.35/0,987%* 3.943.974 0,28
827.843 Freddie Mac REMICS 3102 FB 15.01.36/0,487%* 829.614 0,06
133.605 Freddie Mac REMICS 3117 EO 15.02.36/0,000% 113.227 0,01
171.540 Freddie Mac REMICS 3117 OK 15.02.36/0,000% 140.734 0,01
861.056 Freddie Mac REMICS 3122 OH 15.03.36/0,000% 777.220 0,05
54.147 Freddie Mac REMICS 3134 PO 15.03.36/0,000% 45.864 0,00
252.589 Freddie Mac REMICS 3138 PO 15.04.36/0,000% 218.231 0,02
1.000.000 Freddie Mac REMICS 3143 BC 15.02.36/5,500% 1.094.761 0,08
573.562 Freddie Mac REMICS 3151 PO 15.05.36/0,000% 484.128 0,03
890.577 Freddie Mac REMICS 3152 MO 15.03.36/0,000% 758.315 0,05
918.176 Freddie Mac REMICS 3153 EO 15.05.36/0,000% 804.708 0,06
771.216 Freddie Mac REMICS 3162 OB 15.11.30/6,000% 792.217 0,06
277.941 Freddie Mac REMICS 3169 BN 15.06.34/5,000% 296.452 0,02
275.954 Freddie Mac REMICS 3171 MO 15.06.36/0,000% 237.192 0,02
1.375.367 Freddie Mac REMICS 3181 AZ 15.07.36/6,500% 1.583.631 0,11
350.807 Freddie Mac REMICS 3194 SA 15.07.36/6,913%* 47.635 0,00
3.300.000 Freddie Mac REMICS 3195 PD 15.07.36/6,500% 3.699.204 0,26
1.000.000 Freddie Mac REMICS 3200 AY 15.08.36/5,500% 1.097.467 0,08
2.579.168 Freddie Mac REMICS 3202 HI 15.08.36/6,463%* 417.695 0,03
2.000.000 Freddie Mac REMICS 3218 BE 15.09.35/6,000% 2.240.977 0,16
755.500 Freddie Mac REMICS 3219 DI 15.04.36/6,000% 137.442 0,01
1.328.818 Freddie Mac REMICS 3220 Z 15.09.36/6,000% 1.487.893 0,10
520.332 Freddie Mac REMICS 3232 ST 15.10.36/6,513%* 73.768 0,01
296.266 Freddie Mac REMICS 3260 CS 15.01.37/5,953%* 42.688 0,00
35.922 Freddie Mac REMICS 3263 TP 15.08.35/0,000%* 35.308 0,00
3.000.000 Freddie Mac REMICS 3266 D 15.01.22/5,000% 3.322.415 0,23
214.770 Freddie Mac REMICS 3275 FL 15.02.37/0,627%* 214.729 0,01
809.705 Freddie Mac REMICS 3287 PM 15.10.35/6,000% 875.851 0,06
1.405.952 Freddie Mac REMICS 3288 LO 15.03.37/0,000% 1.145.782 0,08
1.276.842 Freddie Mac REMICS 3315 HZ 15.05.37/6,000% 1.428.934 0,10
2.000.000 Freddie Mac REMICS 3316 GD 15.06.35/5,500% 2.190.740 0,15
1.000.000 Freddie Mac REMICS 3349 DP 15.09.36/6,000% 1.123.105 0,08
723.722 Freddie Mac REMICS 3369 VA 15.07.18/6,000% 781.302 0,05
1.289.602 Freddie Mac REMICS 3385 SN 15.11.37/5,813%* 155.580 0,01
1.433.105 Freddie Mac REMICS 3387 SA 15.11.37/6,233%* 208.532 0,01
2.208.367 Freddie Mac REMICS 3404 SC 15.01.38/5,813%* 287.341 0,02
996.954 Freddie Mac REMICS 3418 GV 15.03.31/5,000% 1.020.215 0,07
2.211.044 Freddie Mac REMICS 3422 AI 15.01.38/0,250%* 15.048 0,00
718.559 Freddie Mac REMICS 3424 PI 15.04.38/6,613%* 108.961 0,01
1.257.891 Freddie Mac REMICS 3430 AI 15.09.12/1,417% 13.613 0,00
1.064.142 Freddie Mac REMICS 3437 AI 15.09.11/1,335% 1.181 0,00
1.500.000 Freddie Mac REMICS 3453 B 15.05.38/5,500% 1.641.113 0,11
1.942.582 Freddie Mac REMICS 3455 SE 15.06.38/6,013%* 265.359 0,02
598.340 Freddie Mac REMICS 3461 LZ 15.06.38/6,000% 668.517 0,05
1.196.681 Freddie Mac REMICS 3461 Z 15.06.38/6,000% 1.344.516 0,09
564.282 Freddie Mac REMICS 3481 SJ 15.08.38/5,663%* 69.539 0,00
1.000.000 Freddie Mac REMICS 3501 CB 15.01.39/5,500% 1.094.997 0,08
429.935 Freddie Mac REMICS 3505 SA 15.01.39/5,813%* 46.222 0,00
1.458.943 Freddie Mac REMICS 3511 SA 15.02.39/5,813%* 151.029 0,01
1.480.614 Freddie Mac REMICS 3549 FA 15.07.39/1,387%* 1.486.423 0,10
911.702 Freddie Mac REMICS 3564 JA 15.01.18/4,000% 960.686 0,07
1.100.792 Freddie Mac REMICS 3578 VZ 15.08.36/5,500% 1.249.929 0,09
400.000 Freddie Mac REMICS 3607 AO 15.04.36/0,000% 321.810 0,02
300.000 Freddie Mac REMICS 3607 BO 15.04.36/0,000% 241.357 0,02
550.819 Freddie Mac REMICS 3607 EO 15.02.33/0,000% 496.400 0,03
311.935 Freddie Mac REMICS 3611 PO 15.07.34/0,000% 273.811 0,02
687.997 Freddie Mac REMICS 3621 BO 15.01.40/0,000% 566.375 0,04
300.000 Freddie Mac REMICS 3632 BS 15.02.40/16,876%* 395.913 0,03
3.801.688 Freddie Mac REMICS 3659 VE 15.03.26/5,000% 4.185.532 0,29
1.876.281 Freddie Mac REMICS 3666 VA 15.12.22/5,500% 2.084.978 0,15
1.366.552 Freddie Mac REMICS 3671 QO 15.12.36/0,000% 1.111.824 0,08
3.804.726 Freddie Mac REMICS 3680 MA 15.07.39/4,500% 4.091.080 0,29
1.899.019 Freddie Mac REMICS 3687 MA 15.02.37/4,500% 2.034.058 0,14
1.486.964 Freddie Mac REMICS 3688 CU 15.11.21/6,811%* 1.617.609 0,11
1.785.323 Freddie Mac REMICS 3688 GT 15.11.46/7,158%* 2.006.800 0,14
2.588.371 Freddie Mac REMICS 3688 NI 15.04.32/5,000% 335.647 0,02
2.679.380 Freddie Mac REMICS 3704 CT 15.12.36/7,000% 3.078.410 0,21
1.800.534 Freddie Mac REMICS 3704 DT 15.11.36/7,500% 2.094.184 0,15
1.789.617 Freddie Mac REMICS 3704 ET 15.12.36/7,500% 2.081.936 0,15
1.918.928 Freddie Mac REMICS 3714 IP 15.08.40/5,000% 358.142 0,02
2.394.428 Freddie Mac REMICS 3739 LI 15.03.34/4,000% 338.661 0,02
2.431.481 Freddie Mac REMICS 3740 SC 15.10.40/5,813%* 371.152 0,03
3.830.752 Freddie Mac REMICS 3747 HI 15.07.37/4,500% 607.925 0,04
2.895.654 Freddie Mac REMICS 3756 IP 15.08.35/4,000% 409.164 0,03
2.432.637 Freddie Mac REMICS 3759 HI 15.08.37/4,000% 400.322 0,03
1.941.849 Freddie Mac REMICS 3760 GI 15.10.37/4,000% 330.330 0,02
2.849.524 Freddie Mac REMICS 3772 IO 15.09.24/3,500% 372.873 0,03
2.430.674 Freddie Mac REMICS 3779 IH 15.11.34/4,000% 334.226 0,02
2.866.770 Freddie Mac REMICS 3798 BF 15.06.24/0,487%* 2.866.234 0,20
3.914.890 Freddie Mac REMICS 3800 AI 15.11.29/4,000% 593.524 0,04
4.636.642 Freddie Mac REMICS 3802 LS 15.01.40/4,580%* 331.103 0,02
2.103.380 Freddie Mac REMICS 3856 DB 15.05.21/3,500% 2.103.906 0,15
642.091 Freddie Mac Strips 233 11 15.09.35/5,000% 131.364 0,01
1.622.125 Freddie Mac Strips 233 13 15.09.35/5,000% 324.732 0,02
4.697.543 Freddie Mac Strips 239 S30 15.08.36/7,513%* 680.660 0,05
327.260 Freddie Mac Strips 243 16 15.11.20/4,500% 35.509 0,00
1.000.000 GE Capital Commercial
Mortgage 2005-C1 AJ 10.06.48/4,826%* 993.011 0,07
1.000.000 GE Capital Credit Card Master
Note Trust 2009-2 A 15.07.15/3,690% 1.028.574 0,07
153.050 Ginnie Mae I Pool No: 456388 15.03.28/7,500% 179.754 0,01
40.745 Ginnie Mae I Pool No: 465505 15.06.28/7,500% 47.855 0,00
100.776 Ginnie Mae I Pool No: 530795 15.01.23/6,500% 115.023 0,01
466.831 Ginnie Mae I Pool No: 569568 15.01.32/6,500% 530.655 0,04
10.949 Ginnie Mae I Pool No: 591882 15.07.32/6,500% 12.446 0,00
14.218 Ginnie Mae I Pool No: 607645 15.02.33/6,500% 16.161 0,00
15.177 Ginnie Mae I Pool No: 607728 15.03.33/6,000% 16.920 0,00
33.669 Ginnie Mae I Pool No: 611453 15.04.32/7,000% 39.302 0,00
40.481 Ginnie Mae I Pool No: 621970 15.02.34/6,000% 45.129 0,00
457.749 Ginnie Mae I Pool No: 781328 15.09.31/7,000% 533.418 0,04
11.639 Ginnie Mae I Pool No: 781570 15.01.16/8,000% 12.568 0,00
13.132 Ginnie Mae I Pool No: 781614 15.06.33/7,000% 15.406 0,00
133.906 Ginnie Mae I Pool No: 781648 15.08.33/6,000% 149.326 0,01
875.169 Ginnie Mae I Pool No: 782507 15.10.24/9,500% 1.041.472 0,07
687.066 Ginnie Mae I Pool No: 782615 15.06.35/7,000% 777.915 0,05
929.413 Ginnie Mae I Pool No: 783123 15.04.33/5,500% 1.022.790 0,07
793.711 Ginnie Mae II Pool No: 4189 20.07.38/6,500% 859.400 0,06
705.974 Ginnie Mae II Pool No: 4217 20.08.38/6,500% 764.402 0,05
1.473.993 Ginnie Mae II Pool No: 748766 20.01.39/6,500% 1.674.594 0,12
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