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<strong>JPMorgan</strong> <strong>Funds</strong> - US Research Enhanced Index Equity Fund<br />
Portafoglio titoli (Valore di mercato espresso in USD)<br />
Al 30 giugno 2011<br />
Quantità/<br />
Valore<br />
nominale<br />
Denominazione<br />
Valore di<br />
Mercato<br />
%<br />
Patrimonio<br />
Netto<br />
Quantità/<br />
Valore<br />
nominale<br />
Denominazione<br />
Valore di<br />
Mercato<br />
%<br />
Patrimonio<br />
Netto<br />
Titoli negoziabili ammessi alla quotazione ufficiale presso una Borsa Valori<br />
Azioni<br />
STATI UNITI<br />
440 3M 41.545 0,84<br />
1.728 Abbott Laboratories 90.815 1,83<br />
464 Aflac 21.513 0,43<br />
331 AGL Resources 13.500 0,27<br />
313 Air Products & Chemicals 29.690 0,60<br />
2.489 Alcoa 39.687 0,80<br />
227 Altera 10.477 0,21<br />
360 Amazon.com 72.545 1,46<br />
420 American Express 21.393 0,43<br />
333 Anadarko Petroleum 25.498 0,52<br />
266 Apache 32.602 0,66<br />
585 Apple 195.185 3,94<br />
182 Applied Materials 2.345 0,05<br />
106 AutoZone 31.019 0,63<br />
196 Ball 7.519 0,15<br />
6.816 Bank of America 74.669 1,51<br />
262 Becton Dickinson & Co. 22.645 0,46<br />
173 Bed Bath & Beyond 10.087 0,20<br />
246 Big Lots 8.011 0,16<br />
479 Biogen Idec 52.261 1,06<br />
817 Brandywine Realty Trust 9.424 0,19<br />
577 Broadcom - A Shares 19.122 0,39<br />
1.117 Capital One Financial 58.397 1,18<br />
163 CarMax 5.421 0,11<br />
1.703 CBS - Non voting B Shares 49.123 0,99<br />
914 Celgene 55.461 1,12<br />
734 CenterPoint Energy 14.207 0,29<br />
66 CF Industries Holdings 9.425 0,19<br />
406 Charles Schwab 6.616 0,13<br />
262 Chesapeake Energy 7.699 0,16<br />
1.317 Chevron 134.406 2,71<br />
1.307 Cisco Systems 20.213 0,41<br />
1.835 Citigroup 75.877 1,53<br />
74 Citrix Systems 5.860 0,12<br />
24 CME Group 6.950 0,14<br />
1.492 Coca-Cola 100.449 2,03<br />
249 Cognizant Technology Solutions - A Shares 18.344 0,37<br />
303 Colgate-Palmolive 26.302 0,53<br />
1.127 Comcast - A Shares 28.474 0,58<br />
1.000 ConocoPhillips 74.935 1,51<br />
54 Crown Castle International 2.199 0,04<br />
193 Crown Holdings 7.442 0,15<br />
2.231 CSX 58.419 1,18<br />
128 Cummins 13.190 0,27<br />
148 Darden Restaurants 7.353 0,15<br />
457 DaVita 39.594 0,80<br />
524 Dendreon 21.264 0,43<br />
524 Devon Energy 41.294 0,83<br />
59 DirecTV - A Shares 3.002 0,06<br />
898 Dow Chemical 31.812 0,64<br />
539 Duke Energy 10.098 0,20<br />
133 Eaton 6.799 0,14<br />
1.106 EI du Pont de Nemours & Co. 59.707 1,21<br />
1.345 EMC/Massachusetts 36.618 0,74<br />
479 Emerson Electric 26.611 0,54<br />
296 EOG Resources 30.913 0,62<br />
1.383 Exxon Mobil 112.154 2,26<br />
765 Fifth Third Bancorp 9.750 0,20<br />
592 First Industrial Realty Trust 6.651 0,13<br />
248 FirstEnergy 10.869 0,22<br />
938 Fluor 60.463 1,22<br />
4.317 General Electric 80.965 1,63<br />
1.498 General Mills 55.793 1,13<br />
671 General Motors 20.294 0,41<br />
169 Goldman Sachs Group 22.307 0,45<br />
34 Google - A Shares 17.130 0,35<br />
34 Helmerich & Payne 2.230 0,05<br />
118 Hess 8.788 0,18<br />
969 Honeywell International 57.699 1,17<br />
326 Humana 26.659 0,54<br />
750 Huntington Bancshares 4.886 0,10<br />
44 IntercontinentalExchange 5.502 0,11<br />
593 International Business Machines 101.877 2,06<br />
110 ITT Educational Services 8.733 0,18<br />
586 Janus Capital Group 5.441 0,11<br />
1.243 Johnson Controls 51.827 1,05<br />
94 Joy Global 8.663 0,17<br />
543 Juniper Networks 16.961 0,34<br />
519 Kimberly-Clark 34.410 0,69<br />
64 KLA-Tencor 2.588 0,05<br />
922 Kroger 22.824 0,46<br />
551 Lam Research 24.335 0,49<br />
325 Lennar - A Shares 6.037 0,12<br />
556 Lowe’s 12.996 0,26<br />
74 Mastercard - A Shares 22.436 0,45<br />
400 McDonald’s 33.830 0,68<br />
160 McKesson 13.358 0,27<br />
2.191 Merck & Co. 77.046 1,55<br />
737 MetLife 32.144 0,65<br />
3.834 Microsoft 98.783 1,99<br />
833 Morgan Stanley 19.105 0,39<br />
865 Mylan 21.257 0,43<br />
519 National Oilwell Varco 40.313 0,81<br />
306 NetApp 15.471 0,31<br />
455 New York Community Bancorp 6.823 0,14<br />
396 Newell Rubbermaid 6.255 0,13<br />
511 NextEra Energy 29.211 0,59<br />
770 Norfolk Southern 57.892 1,17<br />
1.127 Northeast Utilities 39.648 0,80<br />
272 Oneok 20.203 0,41<br />
1.947 Oracle 63.813 1,29<br />
1.169 Paccar 58.894 1,19<br />
642 PepsiCo 45.120 0,91<br />
1.304 Pfizer 26.843 0,54<br />
355 Philip Morris International 23.526 0,47<br />
167 Pioneer Natural Resources 15.027 0,30<br />
1.443 Procter & Gamble 90.534 1,83<br />
575 Prudential Financial 36.360 0,73<br />
242 Qualcomm 13.602 0,27<br />
185 Ross Stores 14.835 0,30<br />
1.706 Safeway 39.502 0,80<br />
390 SanDisk 15.941 0,32<br />
467 Sempra Energy 24.417 0,49<br />
7.980 Sprint Nextel 41.935 0,85<br />
524 St Jude Medical 24.903 0,50<br />
2.162 Standard Pacific 7.340 0,15<br />
1.318 State Street 59.356 1,20<br />
455 SunTrust Banks 11.648 0,24<br />
734 Target 34.208 0,69<br />
623 Texas Instruments 20.288 0,41<br />
1.480 Time Warner 53.391 1,08<br />
430 TJX 22.715 0,46<br />
766 United Technologies 67.155 1,35<br />
1.025 UnitedHealth Group 52.982 1,07<br />
1.971 US Bancorp 49.876 1,01<br />
792 Valero Energy 19.978 0,40<br />
2.837 Verizon Communications 104.643 2,11<br />
34 VF 3.696 0,07<br />
142 Viacom - B Shares 7.329 0,15<br />
924 Wal-Mart Stores 48.736 0,98<br />
1.073 Walt Disney 41.466 0,84<br />
3.613 Wells Fargo & Co. 101.110 2,04<br />
113 Whirlpool 9.146 0,18<br />
689 Williams 20.801 0,42<br />
938 Xilinx 33.745 0,68<br />
4.563.494 92,11<br />
SVIZZERA<br />
343 ACE 22.576 0,45<br />
783 TE Connectivity 29.026 0,59<br />
873 Tyco International 43.069 0,87<br />
94.671 1,91<br />
IRLANDA<br />
252 Accenture - A Shares 15.121 0,30<br />
956 Covidien 51.342 1,04<br />
66.463 1,34<br />
ANTILLE OLANDESI<br />
766 Schlumberger 66.102 1,34<br />
66.102 1,34<br />
BERMUDA<br />
376 Axis Capital Holdings 11.703 0,24<br />
67 Everest Re Group 5.476 0,11<br />
877 Freescale Semiconductor Holdings 15.694 0,32<br />
780 Genpact 13.389 0,27<br />
9 PartnerRe 621 0,01<br />
46.883 0,95<br />
PANAMA<br />
882 Carnival 33.018 0,67<br />
33.018 0,67<br />
392
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