JPMorgan Funds - Fundstore

More documents

Recommendations

Info

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 PAESI BASSI 300.000 Deutsche Telekom International Finance 08.07.19/6,000% 344.451 0,02 158.000 Rabobank Nederland 13.10.15/2,125% 156.973 0,01 500.000 Rabobank Nederland 11.01.21/4,500% 514.410 0,04 700.000 Rabobank Nederland 144A 11.03.15/3,200% 727.136 0,05 100.000 Siemens Financieringsmaatschappij 144A 17.10.16/5,750% 115.106 0,01 166.000 Volkswagen International Finance 144A 12.08.13/1,625% 167.462 0,01 2.025.538 0,14 CANADA 414.000 Bank of Nova Scotia 144A 29.10.15/1,650% 407.734 0,03 484.000 Caisse Centrale Desjardins du Quebec 144A 24.03.16/2,550% 489.999 0,04 150.000 ConocoPhillips Canada Funding Co. I 15.10.16/5,625% 173.899 0,01 40.000 Husky Energy 15.06.19/6,150% 44.781 0,00 564.000 National Bank of Canada 144A 30.01.14/1,650% 571.690 0,04 270.000 Province of Quebec Canada 30.01.26/6,350% 336.709 0,02 2.024.812 0,14 SVEZIA 300.000 Nordea Bank 144A 04.10.13/1,750% 300.459 0,02 1.463.000 Stadshypotek 144A 30.09.13/1,450% 1.472.773 0,10 1.773.232 0,12 ISOLE CAYMAN 1.500.000 TIAA Seasoned Commercial Mortgage Trust 2007-C4 A3 15.08.39/5,979%* 1.638.276 0,11 1.638.276 0,11 FRANCIA 550.000 Total Capital 15.03.16/2,300% 551.227 0,04 149.000 Total Capital 28.01.21/4,125% 151.234 0,01 702.461 0,05 NORVEGIA 568.000 DnB NOR Boligkreditt 144A 14.10.15/2,100% 561.550 0,04 561.550 0,04 LUSSEMBURGO 350.000 Enel Finance International 144A 07.10.19/5,125% 354.785 0,03 354.785 0,03 GIAPPONE 114.000 Bank of Tokyo-Mitsubishi 144A 22.01.15/3,850% 120.686 0,01 120.686 0,01 AGENZIE INTERNAZIONALI 20.000 Corporacion Andina de Fomento 21.05.13/5,200% 21.500 0,00 21.500 0,00 Totale delle Obbligazioni 1.170.939.550 81,65 Fondi di Investimento LUSSEMBURGO 112.771.213 JPMorgan Liquidity Funds - US Dollar Liquidity Fund (JPM US Dollar Liquidity X (dist)) 112.771.213 7,87 112.771.213 7,87 Totale Fondi di Investimento 112.771.213 7,87 Totale Titoli trasferibili negoziati su un altro mercato regolamentato 1.283.710.763 89,52 Altri valori mobiliari Obbligazioni STATI UNITI 345.000 Greenwich Capital Commercial Funding 2002-C1 A4 11.01.35/4,948% 355.938 0,02 180.000 Lehman Brothers Holdings (Defaulted) 10.11.09/3,950% 47.025 0,00 310.000 Lehman Brothers Holdings (Defaulted) 15.08.10/7,875% 80.987 0,01 75.000 Lehman Brothers Holdings (Defaulted) 18.01.12/6,625% 19.594 0,00 250.000 Lehman Brothers Holdings (Defaulted) 17.05.13/5,750% 65.312 0,01 75.000 Lehman Brothers Holdings (Defaulted) 28.12.17/6,750% 113 0,00 1.000.000 Lehman Mortgage Trust 2008-2 1A6 25.03.38/6,000% 765.433 0,06 1.334.402 0,10 Totale delle Obbligazioni 1.334.402 0,10 Totale altri valori mobiliari 1.334.402 0,10 Totale Investimenti 1.429.660.685 99,70 Liquidità 1.871.249 0,13 Altre attività/(passività) 2.493.882 0,17 Totale Patrimonio Netto 1.434.025.816 100,00 * I tassi variabili delle cedole sono quotati al 30 giugno 2011. % Ripartizione del portafoglio al 30 giugno 2011 Patrimonio Netto Titoli a reddito fisso Stati Uniti d’America 89,55 Regno Unito 0,52 Canada 0,49 Paesi Bassi 0,31 Australia 0,28 Isole Cayman 0,15 Svezia 0,12 Giappone 0,09 Lussemburgo 0,09 Francia 0,06 Spagna 0,05 Norvegia 0,05 Svizzera 0,04 Messico 0,03 Bermuda 0,00 Agenzie internazionali 0,00 Totale titoli a reddito fisso 91,83 Fondi di Investimento Lussemburgo 7,87 Totale Fondi di Investimento 7,87 Liquidità e altre attività/(passività) 0,30 Totale 100,00 Ripartizione del portafoglio al 31 dicembre 2010 (non certificata) % Patrimonio Netto Titoli a reddito fisso Stati Uniti d’America 96,86 Canada 0,50 Regno Unito 0,49 Paesi Bassi 0,31 Australia 0,28 Isole Cayman 0,18 Svezia 0,16 Lussemburgo 0,09 Norvegia 0,06 Francia 0,06 Giappone 0,06 Messico 0,04 Spagna 0,04 Italia 0,03 Nuova Zelanda 0,01 Bermuda 0,00 Agenzie internazionali 0,00 Totale titoli a reddito fisso 99,17 Fondi di Investimento Lussemburgo 2,81 Totale Fondi di Investimento 2,81 Scoperto Bancario e Altre attività/(passività) (1,98) Totale 100,00 385
JPMorgan Funds - US Aggregate Bond Fund Portafoglio titoli - Contratti a termine su valute aperti (espressi in USD) Al 30 giugno 2011 Data di regolamento Valuta Importo acquisto Valuta Importo vendita Plusvalenza/ (minusvalenza) non realizzata 11-lug-11 EUR 1.129.883 USD 1.642.681 (8.239) 11-lug-11 USD 89.187 EUR 61.233 610 Totale (7.629) 386
Page 1 and 2:
Relazione Annuale Certificata JPMor
Page 3 and 4:
JPMorgan Funds Relazione annuale ce
Page 5 and 6:
JPMorgan Funds Dirigenza e Amminist
Page 7 and 8:
JPMorgan Funds Relazione dei Gestor
Page 9 and 10:
Questa pagina è stata lasciata vuo
Page 11 and 12:
JPMorgan Funds Rendiconto consolida
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
JPMorgan Funds Conto economico cons
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
JPMorgan Funds - Emerging Markets A
Page 53 and 54:
JPMorgan Funds - Euro Short Duratio
Page 55 and 56:
JPMorgan Funds Rendiconto delle var
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
JPMorgan Funds - Managed Reserves F
Page 63 and 64:
Page 65 and 66:
JPMorgan Funds Dati statistici (seg
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
JPMorgan Funds Note ai Rendiconti f
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
JPMorgan Funds - Africa Equity Fund
Page 91 and 92:
JPMorgan Funds - Aggregate Bond Fun
Page 93 and 94:
JPMorgan Funds - Aggregate Bond Fun
Page 95 and 96:
JPMorgan Funds - America Equity Fun
Page 97 and 98:
JPMorgan Funds - America Large Cap
Page 99 and 100:
JPMorgan Funds - Asia Pacific Bond
Page 101 and 102:
JPMorgan Funds - Asia Pacific ex-Ja
Page 103 and 104:
JPMorgan Funds - Brazil Alpha Plus
Page 105 and 106:
JPMorgan Funds - Corporate Bond Por
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
JPMorgan Funds - Eastern Europe Equ
Page 113 and 114:
JPMorgan Funds - Emerging Europe, M
Page 115 and 116:
JPMorgan Funds - Emerging Markets A
Page 117 and 118:
JPMorgan Funds - Emerging Markets B
Page 119 and 120:
JPMorgan Funds - Emerging Markets B
Page 121 and 122:
JPMorgan Funds - Emerging Markets C
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
JPMorgan Funds - Emerging Markets D
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
JPMorgan Funds - Emerging Markets E
Page 139 and 140:
JPMorgan Funds - Emerging Markets I
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
JPMorgan Funds - Emerging Markets L
Page 147 and 148:
JPMorgan Funds - Emerging Markets L
Page 149 and 150:
JPMorgan Funds - Emerging Markets S
Page 151 and 152:
JPMorgan Funds - Emerging Markets S
Page 153 and 154:
JPMorgan Funds - Emerging Markets V
Page 155 and 156:
JPMorgan Funds - Emerging Middle Ea
Page 157 and 158:
JPMorgan Funds - EU Government Bond
Page 159 and 160:
JPMorgan Funds - Euro Aggregate Bon
Page 161 and 162:
JPMorgan Funds - Euro Aggregate Bon
Page 163 and 164:
JPMorgan Funds - Euro Corporate Bon
Page 165 and 166:
JPMorgan Funds - Euro Government Sh
Page 167 and 168:
JPMorgan Funds - Euro Government Sh
Page 169 and 170:
JPMorgan Funds - Euro Money Market
Page 171 and 172:
Page 173 and 174:
JPMorgan Funds - Euroland Equity Fu
Page 175 and 176:
JPMorgan Funds - Euroland Equity Fu
Page 177 and 178:
JPMorgan Funds - Euroland Select Eq
Page 179 and 180:
JPMorgan Funds - Euroland Select Eq
Page 181 and 182:
JPMorgan Funds - Europe 130/30 Fund
Page 183 and 184:
JPMorgan Funds - Europe 130/30 Fund
Page 185 and 186:
JPMorgan Funds - Europe Aggregate P
Page 187 and 188:
JPMorgan Funds - Europe Aggregate P
Page 189 and 190:
JPMorgan Funds - Europe Balanced Fu
Page 191 and 192:
JPMorgan Funds - Europe Balanced Fu
Page 193 and 194:
JPMorgan Funds - Europe Dynamic Fun
Page 195 and 196:
JPMorgan Funds - Europe Dynamic Fun
Page 197 and 198:
JPMorgan Funds - Europe Dynamic Sma
Page 199 and 200:
JPMorgan Funds - Europe Equity Fund
Page 201 and 202:
JPMorgan Funds - Europe Equity Fund
Page 203 and 204:
JPMorgan Funds - Europe Focus Fund
Page 205 and 206:
JPMorgan Funds - Europe Focus Fund
Page 207 and 208:
JPMorgan Funds - Europe High Yield
Page 209 and 210:
JPMorgan Funds - Europe High Yield
Page 211 and 212:
JPMorgan Funds - Europe Micro Cap F
Page 213 and 214:
JPMorgan Funds - Europe Select 130/
Page 215 and 216:
JPMorgan Funds - Europe Small Cap F
Page 217 and 218:
JPMorgan Funds - Europe Small Cap F
Page 219 and 220:
JPMorgan Funds - Europe Strategic G
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
JPMorgan Funds - Europe Strategic V
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
JPMorgan Funds - Europe Technology
Page 233 and 234:
JPMorgan Funds - Germany Equity Fun
Page 235 and 236:
JPMorgan Funds - Global Absolute Re
Page 237 and 238:
JPMorgan Funds - Global Absolute Re
Page 239 and 240:
JPMorgan Funds - Global Aggregate B
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
JPMorgan Funds - Global Catholic Et
Page 247 and 248:
JPMorgan Funds - Global Consumer Tr
Page 249 and 250:
JPMorgan Funds - Global Convertible
Page 251 and 252:
JPMorgan Funds - Global Convertible
Page 253 and 254:
JPMorgan Funds - Global Corporate B
Page 255 and 256:
JPMorgan Funds - Global Corporate B
Page 257 and 258:
JPMorgan Funds - Global Credit Bond
Page 259 and 260:
JPMorgan Funds - Global Credit Bond
Page 261 and 262:
JPMorgan Funds - Global Duration-He
Page 263 and 264:
JPMorgan Funds - Global Duration-He
Page 265 and 266:
JPMorgan Funds - Global Dynamic Fun
Page 267 and 268:
JPMorgan Funds - Global Dynamic Fun
Page 269 and 270:
JPMorgan Funds - Global Equity Fund
Page 271 and 272:
JPMorgan Funds - Global Focus Fund
Page 273 and 274:
JPMorgan Funds - Global Focus Fund
Page 275 and 276:
JPMorgan Funds - Global Government
Page 277 and 278:
Page 279 and 280:
Page 281 and 282:
JPMorgan Funds - Global Healthcare
Page 283 and 284:
JPMorgan Funds - Global Infrastruct
Page 285 and 286:
JPMorgan Funds - Global Infrastruct
Page 287 and 288:
JPMorgan Funds - Global Merger Arbi
Page 289 and 290:
JPMorgan Funds - Global Natural Res
Page 291 and 292:
JPMorgan Funds - Global Natural Res
Page 293 and 294:
JPMorgan Funds - Global Real Estate
Page 295 and 296:
JPMorgan Funds - Global Research En
Page 297 and 298:
Page 299 and 300:
Page 301 and 302:
Page 303 and 304:
JPMorgan Funds - Global Short Durat
Page 305 and 306:
JPMorgan Funds - Global Short Durat
Page 307 and 308:
JPMorgan Funds - Global Socially Re
Page 309 and 310:
JPMorgan Funds - Global Strategic B
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
JPMorgan Funds - Highbridge Asia Pa
Page 317 and 318:
JPMorgan Funds - Highbridge Diversi
Page 319 and 320:
JPMorgan Funds - Highbridge Europe
Page 321 and 322:
JPMorgan Funds - Highbridge Europe
Page 323 and 324:
JPMorgan Funds - Highbridge US STEE
Page 325 and 326:
JPMorgan Funds - Japan Dynamic Fund
Page 327 and 328:
JPMorgan Funds - Japan Market Neutr
Page 329 and 330:
JPMorgan Funds - JF Asia Alpha Plus
Page 331 and 332:
JPMorgan Funds - JF Asia Pacific ex
Page 333 and 334:
JPMorgan Funds - JF Asia Pacific ex
Page 335 and 336:
JPMorgan Funds - JF Greater China F
Page 337 and 338: JPMorgan Funds - JF India Fund Port
Page 339 and 340: JPMorgan Funds - JF Japan Alpha Plu
Page 341 and 342: JPMorgan Funds - JF Japan Small Cap
Page 343 and 344: JPMorgan Funds - JF Korea Equity Fu
Page 345 and 346: JPMorgan Funds - JF Pacific Balance
Page 347 and 348: JPMorgan Funds - JF Pacific Balance
Page 349 and 350: JPMorgan Funds - JF Pacific Equity
Page 351 and 352: JPMorgan Funds - JF Pacific Technol
Page 353 and 354: JPMorgan Funds - JF Taiwan Fund Por
Page 355 and 356: JPMorgan Funds - Managed Reserves F
Page 361 and 362: JPMorgan Funds - Sterling Bond Fund
Page 363 and 364: JPMorgan Funds - Sterling Bond Fund
Page 365 and 366: JPMorgan Funds - Systematic Alpha F
Page 367 and 368: JPMorgan Funds - Systematic Alpha F
Page 369 and 370: JPMorgan Funds - UK Equity Fund Por
Page 371 and 372: JPMorgan Funds - US 130/30 Fund Por
Page 373 and 374: JPMorgan Funds - US 130/30 Fund Por
Page 375 and 376: JPMorgan Funds - US Aggregate Bond
Page 387: JPMorgan Funds - US Aggregate Bond
Page 391 and 392: JPMorgan Funds - US Dynamic Fund Po
Page 393 and 394: JPMorgan Funds - US Growth Fund Por
Page 395 and 396: JPMorgan Funds - US Research Enhanc
Page 397 and 398: JPMorgan Funds - US Select 130/30 F
Page 399 and 400: JPMorgan Funds - US Select 130/30 F
Page 401 and 402: JPMorgan Funds - US Select Long-Sho
Page 403 and 404: JPMorgan Funds - US Short Duration
Page 409 and 410: JPMorgan Funds - US Small and Micro
Page 411 and 412: JPMorgan Funds - US Small Cap Growt
Page 413 and 414: JPMorgan Funds - US Value Fund Port
Page 415 and 416: JPMorgan Funds - US Value Fund Port
Page 417 and 418: JPMorgan Funds Appendice - Informaz
Page 439 and 440:
JPMorgan Funds Appendice - Informaz
Page 441 and 442:
Page 443 and 444:
Page 445 and 446:
Page 447 and 448:
Page 449 and 450:
Page 451 and 452:
Page 453 and 454:
Page 455 and 456:
Page 457 and 458:
Page 459 and 460:
Page 461 and 462:
Page 463 and 464:
Page 465 and 466:
Page 467 and 468:
Page 469 and 470:
Page 471 and 472:
Page 473 and 474:
Page 475 and 476:
Page 477 and 478:
Page 479 and 480:
Page 481 and 482:
Page 483 and 484:
JPMorgan Funds - Highbridge US STEE
Page 485 and 486:
JPMorgan Funds - US Small Cap Growt
Page 487 and 488:
Page 489 and 490:
Page 491 and 492:
Page 493 and 494:
Page 495:
Per ulteriori informazioni riguarda
show all

JPMorgan Funds - Fundstore

Create successful ePaper yourself

Delete template?

Save as template?