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
125.000 Midamerican Energy 15.03.18/5,300% 138.585 0,01
1.159.738 MLCC Mortgage Investors
2004-1 2A1 25.12.34/2,192%* 1.135.393 0,08
230.000 Morgan Stanley Capital I
2004-T13 A4 13.09.45/4,660% 242.941 0,02
46.560.709 Morgan Stanley Capital I
2006-IQ12 X1 15.12.43/0,155%* 592.494 0,04
222.967 Morgan Stanley Mortgage Loan
Trust 2004-3 1A 25.05.19/5,000% 232.696 0,02
1.194.658 Morgan Stanley Mortgage Loan
Trust 2004-3 4A 25.04.34/5,650%* 1.217.479 0,08
505.520 Morgan Stanley Re-Remic TR 20 17.07.56/3,000%* 505.995 0,04
100.190 MortgageIT Trust 2005-1 1A1 25.02.35/0,506%* 77.671 0,01
50.000 National Rural Utilities
Cooperative Finance 16.09.12/2,625% 51.188 0,00
200.000 National Rural Utilities
Cooperative Finance 01.03.14/4,750% 217.749 0,02
100.000 National Rural Utilities
Cooperative Finance 01.11.18/10,375% 138.873 0,01
30.000 Nationwide Financial Services 01.07.12/5,900% 30.831 0,00
300.000 NBC Universal Media 144A 01.04.41/5,950% 302.960 0,02
885.832 NCUA Guaranteed Notes
2010-A1 A 07.12.20/0,540%* 888.295 0,06
3.101.267 NCUA Guaranteed Notes
2010-C1 APT 29.10.20/2,650% 3.109.229 0,22
1.908.594 NCUA Guaranteed Notes
2010-R3 1A 08.12.20/0,750%* 1.919.473 0,13
581.138 NCUA Guaranteed Notes
2010-R3 3A 08.12.20/2,400% 581.411 0,04
45.000 Nevada Power 15.09.40/5,375% 44.623 0,00
400.000 New York Life Global Funding
144A 09.05.13/4,650% 426.938 0,03
350.000 New York Life Global Funding
144A 04.05.15/3,000% 361.538 0,03
175.000 New York St Dorm Auth St Pers 15.03.40/5,600% 180.432 0,01
100.000 News America 18.05.18/7,250% 119.360 0,01
300.000 News America 26.04.23/8,875% 394.742 0,03
15.000 News America 20.01.24/7,750% 18.469 0,00
170.000 News America 30.10.25/7,700% 205.381 0,01
200.000 News America 30.11.28/7,625% 234.421 0,02
250.000 News America 15.12.34/6,200% 254.214 0,02
60.000 Niagara Mohawk Power 144A 15.08.19/4,881% 63.915 0,00
375.000 Nissan Auto Receivables Owner
Trust 2010-A A3 15.07.14/0,870% 375.282 0,03
300.000 Nissan Auto Receivables Owner
Trust 2010-A A4 15.09.16/1,310% 301.029 0,02
13.795 Nomura Asset Acceptance
2003-A1 A1 25.05.33/5,500% 14.274 0,00
5.842 Nomura Asset Acceptance
2003-A1 A2 25.05.33/6,000% 5.952 0,00
3.304 Nomura Asset Acceptance
2003-A1 A5 25.04.33/7,000% 3.465 0,00
113.000 Northern Trust 15.08.13/5,500% 123.648 0,01
40.000 Oncor Electric Delivery 01.09.13/5,950% 43.653 0,00
200.000 Oncor Electric Delivery 01.09.18/6,800% 234.391 0,02
100.000 Oracle 15.01.16/5,250% 113.078 0,01
250.000 Oracle 15.04.18/5,750% 287.049 0,02
100.000 Oracle 08.07.19/5,000% 109.689 0,01
235.000 Oracle 15.04.38/6,500% 271.416 0,02
97.000 Oracle 144A 15.07.40/5,375% 97.611 0,01
40.000 PACCAR 15.02.12/6,375% 41.405 0,00
200.000 Pacific Life Global Funding 144A 15.04.13/5,150% 213.045 0,01
100.000 Pacificorp 15.07.18/5,650% 114.088 0,01
15.000 Pacificorp 15.01.19/5,500% 16.935 0,00
45.000 Pacificorp 15.08.34/5,900% 47.750 0,00
50.000 PC Financial Partnership 15.11.14/5,000% 54.944 0,00
650.000 Port Authority of New York and
New Jersey 01.11.40/5,647% 656.936 0,05
650.000 Pricoa Global Funding I 144A 11.06.14/5,450% 712.544 0,05
175.000 Principal Life Income Funding
Trusts 14.12.12/5,300% 185.702 0,01
323.084 Procter & Gamble - Esop 01.01.21/9,360% 409.386 0,03
54.132 PSE&G Transition Funding
2001-1 A6 15.06.15/6,610% 57.649 0,00
350.000 PSEG Power 144A 15.09.16/5,320% 386.491 0,03
135.000 Public Service Electric & Gas 01.05.15/2,700% 138.543 0,01
179.170 Residential Accredit Loans
2001-QS19 A2 25.12.16/6,000% 183.063 0,01
765.149 Residential Accredit Loans
2003-QR19 CB4 25.10.33/5,750% 755.641 0,05
425.092 Residential Accredit Loans
2003-QS13 A5 25.07.33/0,836%* 377.029 0,03
339.875 Residential Accredit Loans
2003-QS14 A1 25.07.18/5,000% 353.525 0,02
773.232 Residential Accredit Loans
2003-QS19 A1 25.10.33/5,750% 803.565 0,06
719.947 Residential Accredit Loans
2004-QS3 CB 25.03.19/5,000% 728.941 0,05
55.785 Residential Accredit Loans
2004-QS8 A2 25.06.34/5,000% 56.120 0,00
1.107.040 Residential Asset Mortgage
Products 2004-SL2 A3 25.10.31/7,000% 1.164.081 0,08
1.000.000 Residential Asset Mortgage
Products 2005-EFC5 A3 25.10.35/0,526%* 856.234 0,06
1.667 Residential Asset Securities
2002-KS4 AIIB 25.07.32/0,686%* 989 0,00
900.000 Residential Asset Securities
2005-KS9 A3 25.10.35/0,556%* 859.878 0,06
490.638 Residential Asset Securitization
Trust 2003-A13 A3 25.01.34/5,500% 491.177 0,03
596.652 Residential Funding Mortgage
Securities I 2003-S4 A4 25.03.33/5,750% 629.254 0,04
164.169 Residential Funding Mortgage
Securities I 2004-S6 2A6 25.06.34/0,000% 122.038 0,01
102.833 Residential Funding Mortgage
Securities I 2004-S6 3A5 25.06.19/4,500% 102.946 0,01
160.629 Residential Funding Mortgage
Securities I 2005-SA4 1A1 25.09.35/3,223%* 114.820 0,01
811.173 Salomon Brothers Mortgage
Securities VII 2003-HYB1 A 25.09.33/3,217%* 795.275 0,06
11.447 Salomon Brothers Mortgage
Securities VII 2003-UP2 PO1 25.12.18/0,000% 8.872 0,00
530.000 Santander Drive Auto
Receivables Trust 2010-3 A2 17.06.13/0,930% 530.228 0,04
325.000 Santander Drive Auto
Receivables Trust 2010-3 A3 16.06.14/1,200% 325.432 0,02
466.011 Saxon Asset Securities Trust
2003-1 AF6 25.06.33/4,795%* 473.514 0,03
735.234 Sequoia Mortgage Trust 2003-1
1A 20.04.33/0,566%* 689.892 0,05
446.779 Sequoia Mortgage Trust
2004-12 A3 20.01.35/0,715%* 367.759 0,03
450.000 Southern California Edison 15.03.39/6,050% 507.058 0,04
95.000 Staples 15.01.14/9,750% 113.101 0,01
695.617 Structured Adjustable Rate
Mortgage Loan Trust 2004-16
3A2 25.11.34/2,675%* 335.615 0,02
475.000 Structured Adjustable Rate
Mortgage Loan Trust 2004-6
5A4 25.06.34/4,938%* 459.268 0,03
400.000 Structured Asset Investment
Loan Trust 2005-5 A9 25.06.35/0,456%* 372.792 0,03
634.158 Structured Asset Mortgage
Investments 2004-AR5 1A1 19.10.34/0,516%* 564.650 0,04
200.295 Structured Asset Securities
2002-23XS A7 25.11.32/6,580%* 204.144 0,01
672.256 Structured Asset Securities
2003-29 1A1 25.09.18/4,750% 690.459 0,05
257.358 Structured Asset Securities
2003-33H 1A1 25.10.33/5,500% 262.181 0,02
1.305.537 Structured Asset Securities
2003-34A 3A3 25.11.33/2,581%* 1.225.766 0,09
178.284 Structured Asset Securities
2004-20 1A3 25.11.34/5,250% 179.662 0,01
1.000.000 Structured Asset Securities
2004-5H A4 25.12.33/5,540% 990.722 0,07
889.464 Structured Asset Securities
2004-6XS A5B 25.03.34/5,550%* 853.243 0,06
325.385 Structured Asset Securities
2005-6 4A1 25.05.35/5,000% 320.858 0,02
236.148 Structured Asset Securities
2007-OSI A2 25.06.37/0,276%* 204.416 0,01
30.000 TCI Communications 15.02.26/7,875% 38.201 0,00
765.000 Toyota Auto Receivables Owner
Trust 2010-C A3 15.04.14/0,770% 766.209 0,05
250.000 Travelers Life & Annunity Global
Funding I 144A 15.08.14/5,125% 276.973 0,02
168.719 Union Pacific Railroad Co 2003
Pass Through Trust 02.01.24/4,698% 179.528 0,01
100.000 United Parcel Service of
America 01.04.30/8,375%* 134.581 0,01
16.000.000 US Treasury 31.08.11/1,000% 16.025.938 1,12
10.000.000 US Treasury 30.11.11/0,750% 10.027.734 0,70
5.000.000 US Treasury 30.11.11/4,500% 5.091.699 0,36
3.800.000 US Treasury 31.07.14/2,625% 4.009.148 0,28
4.000.000 US Treasury 31.01.15/2,250% 4.168.438 0,29
200.000 US Treasury 31.03.16/2,375% 207.336 0,01
825.000 US Treasury 30.04.16/2,625% 864.252 0,06
6.000.000 US Treasury 31.10.16/3,125% 6.392.344 0,45
8.900.000 US Treasury 31.12.16/3,250% 9.524.738 0,66
8.500.000 US Treasury 28.02.17/3,000% 8.963.516 0,63
7.600.000 US Treasury 31.03.17/3,250% 8.117.750 0,57
1.440.000 US Treasury 30.04.17/3,125% 1.525.838 0,11
660.000 US Treasury 15.05.17/4,500% 751.111 0,05
1.115.000 US Treasury 15.05.17/8,750% 1.534.083 0,11
3.910.000 US Treasury 31.05.17/2,750% 4.056.778 0,28
3.215.000 US Treasury 15.08.17/4,750% 3.707.422 0,26
4.390.000 US Treasury 15.08.17/8,875% 6.118.391 0,43
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