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
2.900.000 US Treasury 15.11.17/4,250% 3.259.328 0,23
6.765.000 US Treasury 30.11.17/2,250% 6.762.093 0,47
2.000.000 US Treasury 15.02.18/3,500% 2.150.859 0,15
10.000.000 US Treasury 28.02.18/2,750% 10.262.891 0,72
2.000.000 US Treasury 15.05.18/3,875% 2.197.813 0,15
20.856.000 US Treasury 15.05.19/3,125% 21.591.663 1,51
6.091.000 US Treasury 15.08.19/8,125% 8.550.479 0,60
2.000.000 US Treasury 15.11.19/3,375% 2.090.234 0,15
500.000 US Treasury 15.02.20/8,500% 720.547 0,05
700.000 US Treasury 15.05.20/8,750% 1.025.008 0,07
4.700.000 US Treasury 15.08.20/8,750% 6.906.063 0,48
100.000 US Treasury 15.02.21/7,875% 140.539 0,01
4.000.000 US Treasury 15.02.23/7,125% 5.430.000 0,38
200.000 US Treasury 15.02.26/6,000% 249.297 0,02
300.000 US Treasury 15.02.27/6,625% 397.078 0,03
250.000 US Treasury 15.08.27/6,375% 324.258 0,02
100.000 US Treasury 15.11.27/6,125% 126.469 0,01
750.000 US Treasury 15.08.28/5,500% 890.684 0,06
100.000 US Treasury 15.11.28/5,250% 115.547 0,01
250.000 US Treasury 15.02.31/5,375% 293.105 0,02
1.000.000 US Treasury 15.02.36/4,500% 1.031.875 0,07
3.000.000 US Treasury (Strip Principal) 15.11.16/0,000% 2.711.927 0,19
1.400.000 US Treasury (Strip Principal) 15.05.20/0,000% 1.063.093 0,07
2.800.000 US Treasury (Strip) 15.02.14/0,000% 2.749.733 0,19
5.500.000 US Treasury (Strip) 15.05.14/0,000% 5.381.462 0,38
2.000.000 US Treasury (Strip) 15.08.14/0,000% 1.947.029 0,14
1.000.000 US Treasury (Strip) 15.11.14/0,000% 967.343 0,07
800.000 US Treasury (Strip) 15.02.15/0,000% 766.273 0,05
3.000.000 US Treasury (Strip) 15.05.15/0,000% 2.854.172 0,20
4.660.000 US Treasury (Strip) 15.11.15/0,000% 4.364.116 0,30
2.535.000 US Treasury (Strip) 15.05.16/0,000% 2.331.602 0,16
14.600.000 US Treasury (Strip) 15.08.16/0,000% 13.296.429 0,93
12.850.000 US Treasury (Strip) 15.11.16/0,000% 11.585.222 0,81
12.305.000 US Treasury (Strip) 15.02.17/0,000% 10.960.439 0,76
13.785.000 US Treasury (Strip) 15.08.17/0,000% 12.004.504 0,84
2.380.000 US Treasury (Strip) 15.11.17/0,000% 2.052.018 0,14
1.600.000 US Treasury (Strip) 15.08.18/0,000% 1.330.485 0,09
6.950.000 US Treasury (Strip) 15.05.19/0,000% 5.562.475 0,39
8.850.000 US Treasury (Strip) 15.08.19/0,000% 6.988.196 0,49
9.500.000 US Treasury (Strip) 15.02.20/0,000% 7.278.831 0,51
34.733.000 US Treasury (Strip) 15.05.20/0,000% 26.182.942 1,83
18.600.000 US Treasury (Strip) 15.08.20/0,000% 13.819.601 0,96
350.000 US Treasury (Strip) 15.11.20/0,000% 256.662 0,02
1.500.000 US Treasury (Strip) 15.08.21/0,000% 1.051.638 0,07
200.000 US Treasury (Strip) 15.11.21/0,000% 138.305 0,01
500.000 US Treasury (Strip) 15.02.22/0,000% 340.609 0,02
200.000 US Treasury (Strip) 15.05.24/0,000% 119.216 0,01
850.000 US Treasury (Strip) 15.11.24/0,000% 491.699 0,03
200.000 US Treasury (Strip) 15.02.25/0,000% 114.117 0,01
1.150.000 US Treasury (Strip) 15.08.25/0,000% 637.400 0,05
1.200.000 US Treasury (Strip) 15.05.26/0,000% 636.024 0,04
100.000 US Treasury (Strip) 15.02.27/0,000% 50.863 0,00
800.000 US Treasury (Strip) 15.05.27/0,000% 400.719 0,03
3.000.000 US Treasury (Strip) 15.11.27/0,000% 1.462.338 0,10
550.000 US Treasury (Strip) 15.02.28/0,000% 264.350 0,02
400.000 US Treasury (Strip) 15.05.28/0,000% 189.757 0,01
200.000 US Treasury (Strip) 15.08.28/0,000% 93.788 0,01
300.000 US Treasury (Strip) 15.05.34/0,000% 103.279 0,01
500.000 US Treasury (Strip) 15.11.28/0,000% 231.009 0,02
750.000 US Treasury (Strip) 15.02.29/0,000% 341.327 0,02
2.500.000 US Treasury (Strip) 15.11.29/0,000% 1.092.691 0,08
5.650.000 US Treasury (Strip) 15.02.30/0,000% 2.438.270 0,17
3.400.000 US Treasury (Strip) 15.05.30/0,000% 1.447.876 0,10
2.200.000 US Treasury (Strip) 15.08.30/0,000% 923.475 0,06
1.000.000 US Treasury (Strip) 15.11.30/0,000% 415.103 0,03
1.125.000 US Treasury (Strip) 15.02.32/0,000% 436.901 0,03
250.000 US Treasury (Strip) 15.11.32/0,000% 93.307 0,01
300.000 US Treasury (Strip) 15.02.33/0,000% 110.581 0,01
1.750.000 US Treasury (Strip) 15.05.33/0,000% 636.492 0,04
1.600.000 US Treasury (Strip) 15.08.33/0,000% 573.951 0,04
800.000 US Treasury (Strip) 15.11.33/0,000% 283.077 0,02
400.000 US Treasury (Strip) 15.02.34/0,000% 139.491 0,01
250.000 US Treasury (Strip) 15.02.35/0,000% 82.641 0,01
107.120 Vendee Mortgage Trust 1998-1
2E 15.03.28/7,000% 124.076 0,01
822.051 Vendee Mortgage Trust 1998-2
1G 15.06.28/6,750% 951.731 0,07
170.516 Wachovia Bank Commercial
Mortgage Trust 2004-C15 A2 15.10.41/4,039% 170.568 0,01
1.024.828 WaMu Mortgage Pass Through
Certificates 2003-AR5 A7 25.06.33/2,576%* 1.013.956 0,07
165.931 WaMu Mortgage Pass Through
Certificates 2003-AR7 A7 25.08.33/2,656%* 161.626 0,01
88.984 WaMu Mortgage Pass Through
Certificates 2003-AR8 A 25.08.33/2,711%* 87.409 0,01
1.121.259 WaMu Mortgage Pass Through
Certificates 2003-AR9 1A6 25.09.33/2,714%* 1.075.435 0,07
908.701 WaMu Mortgage Pass Through
Certificates 2003-S1 A5 25.04.33/5,500% 938.261 0,07
195.732 WaMu Mortgage Pass Through
Certificates 2003-S10 A2 25.10.18/5,000% 204.161 0,01
464.576 WaMu Mortgage Pass Through
Certificates 2003-S10 A5 25.10.18/5,000% 467.790 0,03
278.616 WaMu Mortgage Pass Through
Certificates 2003-S11 2A5 25.11.33/16,539%* 291.080 0,02
1.255.325 WaMu Mortgage Pass Through
Certificates 2003-S6 2A1 25.07.18/5,000% 1.299.043 0,09
683.083 WaMu Mortgage Pass Through
Certificates 2003-S8 A4 25.09.18/4,500% 695.884 0,05
794.169 WaMu Mortgage Pass Through
Certificates 2003-S8 A5 25.09.18/4,500% 812.595 0,06
1.500.000 WaMu Mortgage Pass Through
Certificates 2004-CB1 3A2 25.06.34/5,500% 1.569.992 0,11
664.327 WaMu Mortgage Pass Through
Certificates 2004-CB3 4A 25.10.19/6,000% 688.984 0,05
711.937 WaMu Mortgage Pass Through
Certificates 2004-RS2 A4 25.11.33/5,000% 717.880 0,05
587.302 WaMu Mortgage Pass Through
Certificates 2004-S2 2A4 25.06.34/5,500% 589.879 0,04
1.163.252 WaMu Mortgage Pass Through
Certificates 2004-S3 1A5 25.07.34/5,000% 1.207.876 0,08
552.118 WaMu Mortgage Pass Through
Certificates 2004-S3 3A2 25.07.34/6,000% 583.904 0,04
1.700.402 Washington Mutual Alternative
Mortgage Pass-Through
Certificates 2005-3 CX 25.05.35/5,500% 249.343 0,02
472.678 Washington Mutual Alternative
Mortgage Pass-Through
Certificates 2005-4 CB7 25.06.35/5,500% 397.536 0,03
286.000 Washington Mutual MSC
Mortgage Pass-Through
Certificates 2003-MS2 1A1 25.02.33/5,750% 298.553 0,02
200.000 WEA Finance 144A 15.04.18/7,125% 232.747 0,02
300.000 Wells Fargo Bank 09.02.15/4,750% 320.598 0,02
65.828 Wells Fargo Mortgage Backed
Securities Trust 2002-1 APO 25.02.32/0,000% 49.521 0,00
136.805 Wells Fargo Mortgage Backed
Securities Trust 2003-11 1A4 25.10.18/4,750% 136.814 0,01
745.202 Wells Fargo Mortgage Backed
Securities Trust 2004-4 A9 25.05.34/5,500% 769.070 0,05
1.432.450 Wells Fargo Mortgage Backed
Securities Trust 2004-7 2A2 25.07.19/5,000% 1.477.675 0,10
115.217 Wells Fargo Mortgage Backed
Securities Trust 2004-BB A4 25.01.35/2,745%* 112.802 0,01
324.216 Wells Fargo Mortgage Backed
Securities Trust 2004-EE 3A1 25.12.34/2,880%* 323.651 0,02
346.391 Wells Fargo Mortgage Backed
Securities Trust 2004-P 2A1 25.09.34/2,894%* 335.189 0,02
479.055 Wells Fargo Mortgage Backed
Securities Trust 2005-1 2A1 25.01.20/5,000% 501.473 0,03
270.877 Wells Fargo Mortgage Backed
Securities Trust 2005-13 A1 25.11.20/5,000% 281.122 0,02
846.717 Wells Fargo Mortgage Backed
Securities Trust 2005-AR8 2A1 25.06.35/2,808%* 816.479 0,06
1.000.000 Wells Fargo Mortgage Backed
Securities Trust 2007-9 1A8 25.07.37/5,500% 974.011 0,07
129.203 World Omni Auto Receivables
Trust 2009-A A3 15.05.13/3,330% 130.222 0,01
230.000 World Omni Auto Receivables
Trust 2010-A A4 15.05.15/2,210% 234.751 0,02
1.156.257.448 80,64
AUSTRALIA
350.000 Australia & New Zealand
Banking Group 144A 01.03.16/3,250% 354.673 0,02
350.000 FBG Finance 144A 15.06.15/5,125% 380.660 0,03
350.000 Macquarie Group 144A 01.08.14/7,300% 394.658 0,03
800.000 National Australia Bank 144A 08.01.13/2,500% 815.212 0,05
195.000 National Australia Bank 144A 02.03.15/3,750% 203.353 0,01
675.000 National Australia Bank 144A 28.09.15/2,750% 674.605 0,05
2.823.161 0,19
REGNO UNITO
140.000 ANZ National
International/London 144A 21.12.12/2,375% 142.426 0,01
382.000 Barclays Bank 07.04.15/3,900% 397.595 0,03
585.000 Barclays Bank 144A 21.09.15/2,500% 584.456 0,04
300.000 Barclays Bank 144A 04.12.17/6,050% 315.977 0,02
439.000 HSBC Bank 144A 28.06.15/3,500% 451.781 0,03
392.000 HSBC Bank 144A 24.05.16/3,100% 391.590 0,03
361.000 HSBC Bank 144A 12.08.20/4,125% 352.276 0,02
2.636.101 0,18
384