JPMorgan Funds - Fundstore

JPMorgan Funds - US Select 130/30 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
136.360 3M 12.875.111 0,89
440.005 Abbott Laboratories 23.124.463 1,60
99.270 Adobe Systems 3.097.720 0,21
117.290 Aflac 5.438.151 0,38
35.970 AGL Resources 1.467.036 0,10
83.610 Air Products & Chemicals 7.930.827 0,55
405.710 Alcoa 6.469.046 0,44
89.970 Amazon.com 18.130.305 1,25
118.200 American Express 6.020.517 0,42
38.650 American Tower - A Shares 2.027.772 0,14
88.200 Analog Devices 3.429.216 0,24
77.650 Apache 9.517.172 0,66
171.208 Apple 57.123.549 3,94
483.633 AT&T 15.186.076 1,05
8.270 AutoZone 2.420.050 0,17
41.850 Baker Hughes 3.024.709 0,21
1.485.704 Bank of America 16.275.887 1,12
87.850 Becton Dickinson & Co. 7.592.876 0,52
67.270 Berkshire Hathaway - B Shares 5.182.144 0,36
153.140 Biogen Idec 16.708.340 1,15
290.880 Broadcom - A Shares 9.639.763 0,66
67.700 Cameron International 3.365.367 0,23
185.800 Campbell Soup 6.440.757 0,45
267.000 Cardinal Health 12.053.715 0,83
110.420 CBS Non Voting - B Shares 3.185.065 0,22
191.350 Celgene 11.611.118 0,80
146.410 CenterPoint Energy 2.833.766 0,20
314.310 Chevron 32.076.907 2,21
1.045.946 Cisco Systems 16.175.555 1,12
545.350 Citigroup 22.550.223 1,56
19.210 Citrix Systems 1.521.240 0,10
15.650 CME Group 4.532.084 0,31
389.890 Coca-Cola 26.249.344 1,81
97.280 Cognizant Technology Solutions - A Shares 7.166.618 0,49
121.660 Colgate-Palmolive 10.560.696 0,73
378.390 Comcast - A Shares 9.560.023 0,66
122.870 ConocoPhillips 9.207.263 0,64
59.920 Constellation Energy Group 2.267.972 0,16
164.635 CVS Caremark 6.148.294 0,43
27.280 Darden Restaurants 1.355.270 0,09
25.590 DaVita 2.217.118 0,15
97.800 Dendreon 3.968.724 0,27
94.164 Devon Energy 7.420.594 0,51
232.510 Dow Chemical 8.236.667 0,57
5.000 Dr Pepper Snapple Group 209.050 0,01
323.050 EI du Pont de Nemours & Co. 17.439.854 1,20
72.490 EMC/Massachusetts 1.973.540 0,14
136.540 Emerson Electric 7.585.480 0,52
172.780 EOG Resources 18.044.279 1,24
434.912 Exxon Mobil 35.269.189 2,43
236.320 Fifth Third Bancorp 3.011.898 0,21
93.390 FirstEnergy 4.092.817 0,28
131.950 Fluor 8.505.497 0,59
173.970 Freeport-McMoRan Copper & Gold 9.123.857 0,63
238.480 Gannett 3.403.110 0,23
404.927 General Electric 7.594.406 0,52
180.698 General Mills 6.730.097 0,46
663.930 General Motors 20.080.563 1,38
114.140 Georgia Gulf 2.703.406 0,19
123.230 Goldman Sachs Group 16.265.744 1,12
16.433 Google - A Shares 8.279.192 0,57
57.930 Halliburton 2.942.554 0,20
196.736 Hewlett-Packard 7.192.668 0,50
226.810 Home Depot 8.177.635 0,56
237.700 Honeywell International 14.153.847 0,98
62.600 Humana 5.119.115 0,35
91.480 Huntington Bancshares 595.992 0,04
23.950 IntercontinentalExchange 2.994.948 0,21
84.478 International Business Machines 14.513.320 1,00
39.800 ITT Educational Services 3.159.722 0,22
313.530 Johnson & Johnson 20.928.128 1,44
605.321 Johnson Controls 25.238.859 1,74
316.580 Juniper Networks 9.888.376 0,68
66.810 Kla-Tencor 2.701.796 0,19
60.703 Kohl’s 3.077.339 0,21
302.120 Lam Research 13.343.130 0,92
138.520 Lennar - A Shares 2.573.009 0,18
165.760 Lowe’s 3.874.640 0,27
21.360 Mastercard - A Shares 6.476.032 0,45
31.820 McKesson 2.656.652 0,19
829.408 Merck & Co. 29.166.132 2,01
298.090 MetLife 13.001.195 0,90
1.193.523 Microsoft 30.751.120 2,12
475.053 Morgan Stanley 10.895.341 0,75
69.520 Motorola Mobility Holdings 1.548.906 0,11
18.450 National Oilwell Varco 1.433.104 0,10
218.760 NextEra Energy 12.505.415 0,86
11.850 Noble Energy 1.065.315 0,07
315.176 Norfolk Southern 23.696.508 1,63
145.090 Northeast Utilities 5.104.266 0,35
30.260 Novellus Systems 1.078.466 0,07
183.933 NV Energy 2.811.416 0,19
6.053 NVR 4.415.966 0,30
233.987 Occidental Petroleum 24.444.622 1,69
501.170 Oracle 16.425.847 1,13
344.850 Paccar 17.373.543 1,20
231.900 PepsiCo 16.297.932 1,12
779.160 Pfizer 16.039.009 1,11
427.275 Procter & Gamble 26.807.234 1,85
18.800 ProLogis 669.750 0,05
192.460 Prudential Financial 12.170.208 0,84
240.948 Qualcomm 13.542.482 0,93
16.080 Regency Centers 703.339 0,05
109.962 Sempra Energy 5.749.363 0,40
70.300 Southwestern Energy 3.012.004 0,21
2.085.790 Sprint Nextel 10.960.826 0,76
166.010 St Jude Medical 7.889.625 0,55
35.800 Starwood Hotels & Resorts Worldwide 1.983.320 0,14
110.770 State Street 4.988.527 0,34
14.350 SVB Financial Group 859.206 0,06
201.057 Sysco 6.262.926 0,43
104.280 Target 4.859.969 0,34
95.806 TD Ameritrade Holding 1.860.074 0,13
33.550 Thermo Fisher Scientific 2.163.136 0,15
1.127.603 Time Warner 40.678.278 2,81
34.420 Union Pacific 3.606.183 0,25
269.914 United Technologies 23.663.360 1,63
149.680 UnitedHealth Group 7.736.959 0,53
239.176 US Bancorp 6.052.349 0,42
73.380 VeriFone Systems 3.264.676 0,24
532.117 Verizon Communications 19.627.136 1,35
22.650 Visa - A Shares 1.947.560 0,13
210.636 Walt Disney 8.140.028 0,56
49.974 WellPoint 3.972.183 0,27
1.126.035 Wells Fargo & Co. 31.512.089 2,17
141.270 Williams 4.264.941 0,29
278.519 Xilinx 10.019.721 0,69
181.150 Yum! Brands 10.003.103 0,69
28.450 Zions Bancorporation 680.951 0,05
1.271.010.460 87,67
ANTILLE OLANDESI
441.423 Schlumberger 38.092.598 2,63
38.092.598 2,63
IRLANDA
96.230 Accenture - A Shares 5.774.281 0,40
248.250 Covidien 13.332.266 0,92
121.920 XL Group 2.681.630 0,17
21.788.177 1,49
SVIZZERA
108.780 ACE 7.159.900 0,49
184.520 TE Connectivity 6.840.156 0,48
127.070 Tyco International 6.268.998 0,43
20.269.054 1,40
PANAMA
362.930 Carnival 13.586.285 0,94
13.586.285 0,94
BERMUDA
42.200 Axis Capital Holdings 1.313.475 0,09
15.050 Everest Re Group 1.230.037 0,09
153.050 Freescale Semiconductor Holdings I 2.734.238 0,18
46.690 Genpact 801.434 0,06
155.470 Invesco 3.623.228 0,25
52.449 RenaissanceRe Holdings 3.639.698 0,25
13.342.110 0,92
394