JPMorgan Funds - Fundstore

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JPMorgan Funds - US Growth Fund Portafoglio titoli (Valore di mercato espresso in USD) Al 30 giugno 2011 Quantità/ Valore nominale Denominazione Valore di Mercato % Patrimonio Netto Quantità/ Valore nominale Denominazione Valore di Mercato % Patrimonio Netto Titoli negoziabili ammessi alla quotazione ufficiale presso una Borsa Valori Azioni STATI UNITI 178.800 Alexion Pharmaceuticals 8.432.208 1,57 129.100 Allergan 10.866.347 2,02 125.900 Altera 5.810.914 1,08 110.700 Amazon.com 22.307.710 4,14 109.500 Amphenol - A Shares 5.769.555 1,07 108.500 Apple 36.201.025 6,72 84.800 Biogen Idec 9.252.104 1,72 133.600 BorgWarner 10.778.180 2,00 92.100 Caterpillar 9.673.723 1,80 19.600 Celgene 1.189.328 0,22 69.600 Cerner 4.230.288 0,79 22.400 CF Industries Holdings 3.198.720 0,59 54.500 CH Robinson Worldwide 4.287.242 0,80 64.500 Citrix Systems 5.107.755 0,95 118.600 Coca-Cola 7.984.745 1,48 211.700 Cognizant Technology Solutions - A Shares 15.595.939 2,90 81.100 Concho Resources/Midland TX 7.447.413 1,38 103.000 Cummins 10.614.150 1,97 88.900 Deere & Co. 7.239.127 1,34 83.400 Dendreon 3.384.372 0,63 211.900 DirecTV - A Shares 10.780.412 2,00 92.700 Dollar Tree 6.261.885 1,16 49.100 Edwards Lifesciences 4.229.474 0,78 180.600 EMC/Massachusetts 4.916.835 0,91 83.600 Estée Lauder Companies - A Shares 8.765.042 1,63 200.487 Express Scripts 10.885.442 2,02 131.400 Exxon Mobil 10.655.883 1,98 17.400 F5 Networks 1.932.096 0,36 48.000 Factset Research Systems 4.908.240 0,91 126.200 FMC Technologies 5.645.557 1,05 54.450 Fossil 6.356.765 1,18 124.300 Freeport-McMoRan Copper & Gold 6.518.913 1,21 51.000 General Mills 1.899.495 0,35 70.900 Goodrich 6.724.865 1,25 9.200 Google - A Shares 4.635.098 0,86 82.600 Illumina 6.207.803 1,15 105.500 International Business Machines 18.124.900 3,37 100.000 Intuit 5.176.500 0,96 9.500 Intuitive Surgical 3.548.773 0,66 82.000 Johnson Controls 3.418.990 0,64 64.600 Joy Global 5.953.536 1,11 127.700 McDonald’s 10.800.228 2,01 79.100 National Oilwell Varco 6.144.093 1,14 141.400 NetApp 7.149.184 1,33 14.300 NetFlix 3.752.892 0,70 105.500 Occidental Petroleum 11.021.585 2,05 300.850 Oracle 9.860.359 1,83 110.700 O’Reilly Automotive 7.166.718 1,33 147.100 Philip Morris International 9.748.317 1,81 67.090 Polo Ralph Lauren 8.893.786 1,65 69.500 Praxair 7.475.768 1,39 43.200 Praxair 7.077.024 1,31 14.000 priceline.com 7.140.770 1,33 163.700 Qualcomm 9.200.759 1,71 106.800 Red Hat 4.839.642 0,90 90.200 Rovi 5.177.931 0,96 61.800 Salesforce.com 9.117.045 1,69 36.700 Sherwin-Williams 3.051.422 0,57 94.000 T Rowe Price Group 5.586.890 1,04 85.500 Union Pacific 8.957.835 1,66 31.500 VMware - A Shares 3.086.370 0,57 104.700 Whiting Petroleum 5.889.375 1,09 65.300 WW Grainger 10.007.878 1,86 45.800 Wynn Resorts 6.509.783 1,21 ANTILLE OLANDESI 46.600 Schlumberger 4.021.347 0,75 4.021.347 0,75 CINA 27.500 Baidu China ADR 3.813.425 0,71 3.813.425 0,71 Totale Azioni 521.330.000 96,82 Totale Titoli negoziabili ammessi alla quotazione ufficiale presso una Borsa Valori 521.330.000 96,82 Totale Investimenti 521.330.000 96,82 Liquidità 9.719.085 1,81 Altre attività/(passività) 7.403.016 1,37 Totale Patrimonio Netto 538.452.101 100,00 % Ripartizione del portafoglio al 30 giugno 2011 Patrimonio Netto Azioni Tecnologia dell’informazione 30,67 Prodotti di consumo discrezionali 22,12 Cura della salute 12,37 Industriali 11,24 Energia 9,44 Prodotti di consumo principali 6,18 Materiali 3,76 Settore Finanziario 1,04 Totale Azioni 96,82 Liquidità e altre attività/(passività) 3,18 Totale 100,00 Ripartizione del portafoglio al 31 dicembre 2010 (non certificata) % Patrimonio Netto Azioni Tecnologia dell’informazione 33,76 Prodotti di consumo discrezionali 24,84 Cura della salute 12,80 Industriali 9,63 Energia 5,15 Prodotti di consumo principali 5,12 Materiali 4,72 Settore Finanziario 0,93 Totale Azioni 96,95 Liquidità e altre attività/(passività) 3,05 Totale 100,00 494.573.003 91,85 DANIMARCA 69.000 Novo Nordisk ADR 8.618.790 1,60 8.618.790 1,60 REGNO UNITO 189.800 ARM Holdings ADR 5.396.963 1,00 5.396.963 1,00 BRASILE 146.200 Companhia de Bebidas das Americas Preference Shares ADR 4.906.472 0,91 4.906.472 0,91 389
JPMorgan Funds - US Growth 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 14-lug-11 EUR 16.553.758USD 24.123.608(179.893) 14-lug-11 USD 1.414.438EUR 979.098(1.751) 15-ago-11 EUR 850.308 USD 1.224.823 3.868 Totale (177.776) 390
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Relazione Annuale Certificata JPMor
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JPMorgan Funds Relazione annuale ce
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JPMorgan Funds Dirigenza e Amminist
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JPMorgan Funds Relazione dei Gestor
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JPMorgan Funds Rendiconto consolida
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JPMorgan Funds - Emerging Markets A
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JPMorgan Funds - Emerging Markets V
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JPMorgan Funds - Emerging Middle Ea
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JPMorgan Funds - EU Government Bond
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JPMorgan Funds - Europe 130/30 Fund
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JPMorgan Funds - Highbridge US STEE
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JPMorgan Funds - Japan Dynamic Fund
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JPMorgan Funds - Japan Market Neutr
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JPMorgan Funds - JF Asia Alpha Plus
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JPMorgan Funds - JF Greater China F
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