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
2.201.923 Government National Mortgage
Association 2009-42 SC 20.06.39/5,894%* 291.209 0,02
1.035.927 Government National Mortgage
Association 2009-6 SA 16.02.39/5,914%* 127.418 0,01
2.951.899 Government National Mortgage
Association 2009-64 SN 16.07.39/5,914%* 397.441 0,03
728.064 Government National Mortgage
Association 2009-79 OK 16.11.37/0,000% 631.312 0,04
1.309.345 Government National Mortgage
Association 2010-129 AW 20.04.37/6,152%* 1.460.030 0,10
1.317.240 Government National Mortgage
Association 2010-130 CP 16.10.40/7,000% 1.545.866 0,11
761.254 Government National Mortgage
Association 2010-14 AO 20.12.32/0,000% 715.498 0,05
787.296 Government National Mortgage
Association 2010-14 BO 20.11.35/0,000% 711.586 0,05
299.980 Government National Mortgage
Association 2010-14 CO 20.08.35/0,000% 225.382 0,02
449.763 Government National Mortgage
Association 2010-14 EO 16.06.33/0,000% 431.178 0,03
1.904.845 Government National Mortgage
Association 2010-14 QP 20.12.39/6,000% 2.079.361 0,15
981.502 Government National Mortgage
Association 2010-157 OP 20.12.40/0,000% 760.650 0,05
200.000 Greenwich Capital Commercial
Funding 2005-GG3 AJ 10.08.42/4,859%* 197.344 0,01
14.231 GS Mortgage Securities II
2004-GG2 A3 10.08.38/4,602% 14.225 0,00
1.300.000 GS Mortgage Securities II
2004-GG2 A6 10.08.38/5,396%* 1.407.884 0,10
650.000 GS Mortgage Securities II
2006-GG6 A4 10.04.38/5,553%* 704.525 0,05
235.293 GSMPS Mortgage Loan Trust
2004-4 1AF 25.06.34/0,586%* 197.135 0,01
92.677 GSMPS Mortgage Loan Trust
2005-RP1 1AF 25.01.35/0,536%* 79.359 0,01
401.001 GSMPS Mortgage Loan Trust
2005-RP2 1AF 25.03.35/0,536%* 341.612 0,02
1.687.561 GSMPS Mortgage Loan Trust
2006-RP2 1AS2 25.04.36/5,387%* 240.876 0,02
1.507.341 GSR Mortgage Loan Trust
2003-7F 1A4 25.06.33/5,250% 1.494.718 0,10
150.424 GSR Mortgage Loan Trust
2004-10F 2A1 25.08.19/5,000% 151.882 0,01
887.864 GSR Mortgage Loan Trust
2004-6F 3A4 25.05.34/6,500% 951.382 0,07
131.686 GSR Mortgage Loan Trust
2004-9 5A5 25.08.34/2,285%* 131.043 0,01
1.200.000 GSR Mortgage Loan Trust
2007-1F 2A4 25.01.37/5,500% 1.135.461 0,08
349.455 Harley-Davidson Motorcycle
Trust 2010-1 A2 15.11.13/0,830% 349.701 0,02
360.000 Harley-Davidson Motorcycle
Trust 2010-1 A3 15.02.15/1,160% 360.788 0,03
275.872 Honda Auto Receivables Owner
Trust 2009-2 A3 15.01.13/2,790% 277.925 0,02
300.000 Honda Auto Receivables Owner
Trust 2009-2 A4 15.07.15/4,430% 311.450 0,02
125.000 HP Enterprise Services 01.08.13/6,000% 137.328 0,01
229.517 HSBC Home Equity Loan Trust
2005-2 M2 20.01.35/0,676%* 197.858 0,01
340.000 Hyundai Auto Receivables Trust
2010-B A3 15.04.15/0,970% 341.168 0,02
375.000 Hyundai Auto Receivables Trust
2010-B A4 15.03.17/1,630% 375.478 0,03
345.000 Hyundai Auto Receivables Trust
2011-A A3 15.04.15/1,160% 346.741 0,02
365.000 Hyundai Auto Receivables Trust
2011-A A4 15.12.15/1,780% 369.351 0,03
257.000 Hyundai Auto Receivables Trust
2011-B A3 15.09.15/1,040% 257.580 0,02
288.000 Hyundai Auto Receivables Trust
2011-B A4 15.02.17/1,650% 289.495 0,02
151.783 Impac Secured Assets CMN
Owner Trust 2003-2 A1 25.08.33/5,500% 159.018 0,01
5.468 Impac Secured Assets CMN
Owner Trust 2004-3 1A4 25.11.34/0,986%* 5.101 0,00
603.057 Impac Secured Assets CMN
Owner Trust 2006-1 2A1 25.05.36/0,536%* 560.644 0,04
844.550 Impac Secured Assets CMN
Owner Trust 2006-2 2A1 25.08.36/0,536%* 754.414 0,05
9.982 Indymac Index Mortgage Loan
Trust 2004-AR7 A1 25.09.34/1,066%* 6.159 0,00
2.502.853 Indymac Index Mortgage Loan
Trust 2005-AR11 A7 25.08.35/0,256%* 31.415 0,00
650.000 Jackson National Life Global
Funding 144A 08.05.13/5,375% 696.132 0,05
102.001 John Deere Owner Trust 2009-A
A3 15.10.13/2,590% 102.633 0,01
490.000 John Deere Owner Trust 2011-A
A3 15.01.16/1,290% 493.216 0,03
355.000 John Deere Owner Trust 2011-A
A4 16.04.18/1,960% 359.770 0,03
750.000 JP Morgan Chase Commercial
Mortgage Securities 2005-CB11
AJ 12.08.37/5,356%* 747.736 0,05
1.000.000 JP Morgan Chase Commercial
Mortgage Securities 2006-CB16
A4 12.05.45/5,552% 1.090.282 0,08
1.000.000 JP Morgan Chase Commercial
Mortgage Securities 2006-LDP8
A4 15.05.45/5,399% 1.080.134 0,08
187.219 JP Morgan Mortgage Trust
2004-A3 4A1 25.07.34/2,749%* 184.657 0,01
207.364 JP Morgan Mortgage Trust
2004-A4 1A1 25.09.34/3,922%* 194.793 0,01
417.360 JP Morgan Mortgage Trust
2006-A2 4A1 25.08.34/2,844%* 408.521 0,03
1.239.289 JP Morgan Mortgage Trust
2006-A2 5A3 25.11.33/2,961%* 1.250.411 0,09
516.503 JP Morgan Reremic 2009-7 14A1 27.07.37/5,509%* 506.016 0,04
211.885 JP Morgan Reremic 2009-7 17A1 27.07.37/6,293%* 213.562 0,01
391.915 JP Morgan Reremic 2009-7 18A1 27.11.36/5,475%* 388.549 0,03
489.455 JP Morgan Reremic 2009-8 A1 20.04.36/5,113%* 490.087 0,03
112.000 LB-UBS Commercial Mortgage
Trust 2003-C7 A4 15.09.35/4,931%* 118.126 0,01
21.192.872 LB-UBS Commercial Mortgage
Trust 2006-C1 XCL 15.02.41/0,125%* 212.488 0,01
177.524 Long Beach Mortgage Loan
Trust 2006-WL2 2A3 25.01.36/0,386%* 142.726 0,01
351.000 Manufacturers & Traders Trust 01.04.13/1,746%* 350.488 0,02
310.000 Manufacturers & Traders Trust 04.12.17/6,625% 355.931 0,02
600.000 MassMutual Global Funding II
144A 16.07.12/3,625% 616.693 0,04
144.000 MassMutual Global Funding II
144A 28.09.15/2,300% 144.548 0,01
300.305 Mastr Adjustable Rate
Mortgages Trust 2004-13 3A6 21.11.34/2,836%* 295.778 0,02
2.200.000 Mastr Adjustable Rate
Mortgages Trust 2004-13 3A7 21.11.34/2,836%* 2.105.556 0,15
66.274 Mastr Adjustable Rate
Mortgages Trust 2004-3 4A2 25.04.34/2,283%* 59.954 0,00
143.312 MASTR Alternative Loans Trust
2004-10 1A1 25.09.19/4,500% 146.101 0,01
257.267 MASTR Alternative Loans Trust
2004-4 10A1 25.05.24/5,000% 263.140 0,02
741.988 MASTR Alternative Loans Trust
2004-4 1A1 25.05.34/5,500% 762.372 0,05
456.679 MASTR Alternative Loans Trust
2004-5 5A1 25.06.19/4,750% 470.604 0,03
163.082 MASTR Alternative Loans Trust
2004-6 7A1 25.07.34/6,000% 165.480 0,01
725.564 MASTR Alternative Loans Trust
2005-6 3A1 25.11.20/5,500% 692.775 0,05
136.956 MASTR Asset Securitization
Trust 2003-2 1A1 25.03.18/5,000% 141.384 0,01
727.794 MASTR Asset Securitization
Trust 2004-4 1A6 26.12.33/5,250% 759.541 0,05
400.000 MASTR Asset Securitization
Trust 2006-2 1A30 25.06.36/6,000% 362.711 0,03
937.961 Mastr Reperforming Loan Trust
2005-2 1A1F 25.05.35/0,536%* 769.520 0,05
462.127 Mastr Seasoned Securities Trust
2004-2 A1 25.08.32/6,500% 481.462 0,03
105.000 Mercedes-Benz Auto
Receivables Trust 2010-1 A3 15.08.14/1,420% 105.864 0,01
200.097 Merrill Lynch Mortgage
Investors 2003-A4 2A 25.07.33/2,751%* 201.978 0,01
514.093 Merrill Lynch Mortgage
Investors 2004-A4 A2 25.08.34/2,716%* 502.452 0,04
450.000 Merrill Lynch Mortgage Trust
2005-LC1 AJ 12.01.44/5,325%* 428.471 0,03
197.011 Merrill Lynch Mortgage Trust
2005-MCP1 ASB 12.06.43/4,674%* 205.757 0,01
400.000 Merrill Lynch/Countrywide
Commercial Mortgage Trust
2006-1 A4 12.02.39/5,608%* 436.204 0,03
19.252.126 Merrill Lynch/Countrywide
Commercial Mortgage Trust
2006-4 XC 12.12.49/0,295%* 257.888 0,02
775.000 Metropolitan Life Global
Funding I 144A 11.01.13/2,500% 788.357 0,05
200.000 Metropolitan Life Global
Funding I 144A 10.04.13/5,125% 212.880 0,01
100.000 Metropolitan Life Global
Funding I 144A 18.09.13/5,200% 108.759 0,01
200.000 Metropolitan Life Global
Funding I 144A 10.06.14/5,125% 218.359 0,02
300.000 Metropolitan Life Global
Funding I 144A 11.01.16/3,125% 304.900 0,02
390.000 Microsoft 25.09.15/1,625% 388.565 0,03
112.000 Microsoft 01.10.40/4,500% 102.019 0,01
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