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<strong>JPMorgan</strong> <strong>Funds</strong> - US Select Long-Short 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 />
360 3M 33.991 0,50<br />
830 Abbott Laboratories 43.621 0,64<br />
670 Adobe Systems 20.907 0,31<br />
520 Aflac 24.110 0,36<br />
730 Air Products & Chemicals 69.244 1,02<br />
4.170 Alcoa 66.491 0,98<br />
390 Alexandria Real Estate Equities 30.161 0,45<br />
450 Allstate 13.642 0,20<br />
480 Amazon.com 96.727 1,43<br />
840 American Tower - A Shares 44.071 0,65<br />
1.160 American Water Works 34.533 0,51<br />
1.310 Analog Devices 50.933 0,75<br />
1.480 Apartment Investment & Management - A Shares 38.036 0,56<br />
120 Apple 40.038 0,59<br />
1.580 Applied Materials 20.358 0,30<br />
1.120 Archer-Daniels-Midland 33.796 0,50<br />
110 AutoZone 32.189 0,48<br />
260 AvalonBay Communities 33.285 0,49<br />
530 Avon Products 14.715 0,22<br />
1.960 Bank of America 21.472 0,32<br />
250 Baxter International 14.913 0,22<br />
240 Becton Dickinson & Co. 20.743 0,31<br />
450 Biogen Idec 49.097 0,73<br />
800 BRE Properties 39.296 0,58<br />
2.630 Broadcom - A Shares 87.158 1,29<br />
340 Camden Property Trust 21.554 0,32<br />
30 Cameron International 1.491 0,02<br />
1.220 Campbell Soup 42.291 0,62<br />
490 Capital One Financial 25.617 0,38<br />
4.020 CBS - B Shares 115.957 1,72<br />
950 Celgene 57.646 0,85<br />
1.950 Cisco Systems 30.157 0,45<br />
308 Citigroup 12.736 0,19<br />
280 Citrix Systems 22.173 0,33<br />
190 Coach 12.000 0,18<br />
1.840 Coca-Cola 123.878 1,83<br />
490 Cognizant Technology Solutions - A Shares 36.098 0,53<br />
1.020 Colgate-Palmolive 88.541 1,31<br />
1.230 ConAgra Foods 31.599 0,47<br />
850 Constellation Energy Group 32.173 0,47<br />
1.150 Corning 20.499 0,30<br />
3.460 CSX 90.600 1,34<br />
5.760 DCT Industrial Trust 30.038 0,44<br />
240 Deere & Co. 19.543 0,29<br />
660 Dendreon 26.783 0,40<br />
250 Devon Energy 19.701 0,29<br />
250 Digital Realty Trust 15.381 0,23<br />
710 Discovery Communications - A Shares 29.405 0,43<br />
810 DISH Network - A Shares 24.247 0,36<br />
1.290 Dow Chemical 45.698 0,68<br />
790 Dr Pepper Snapple Group 33.030 0,49<br />
1.460 DuPont Fabros Technology 37.084 0,55<br />
2.670 EI du Pont de Nemours & Co. 144.140 2,13<br />
300 Emerson Electric 16.667 0,25<br />
250 EOG Resources 26.109 0,39<br />
2.550 FelCor Lodging Trust 13.732 0,20<br />
1.470 Fifth Third Bancorp 18.735 0,28<br />
290 FirstEnergy 12.709 0,19<br />
840 Fluor 54.146 0,80<br />
370 Freeport-McMoRan Copper & Gold 19.405 0,29<br />
1.700 General Mills 63.317 0,94<br />
1.620 General Motors 48.997 0,72<br />
1.300 Georgia Gulf 30.791 0,46<br />
510 Goldman Sachs Group 67.317 1,00<br />
1.520 HCP 55.678 0,82<br />
560 Honeywell International 33.345 0,49<br />
2.390 Huntington Bancshares 15.571 0,23<br />
150 Huntington Ingalls Industries 5.222 0,08<br />
1.100 Intersil - A Shares 14.047 0,21<br />
260 ITT Educational Services 20.641 0,31<br />
1.590 Johnson Controls 66.295 0,98<br />
1.410 Juniper Networks 44.041 0,65<br />
240 Kellogg 13.264 0,20<br />
580 Kilroy Realty 22.666 0,34<br />
440 Kimberly-Clark 29.172 0,43<br />
2.560 Kimco Realty 47.603 0,70<br />
1.130 Lam Research 49.906 0,74<br />
670 Lennar - A Shares 12.445 0,18<br />
1.380 Merck & Co. 48.528 0,72<br />
1.460 MetLife 63.678 0,94<br />
980 Micron Technology 7.384 0,11<br />
1.610 Microsoft 41.482 0,61<br />
660 Morgan Stanley 15.137 0,22<br />
1.280 Motorola Mobility Holdings 28.518 0,42<br />
630 Mylan 15.482 0,23<br />
303 National Oilwell Varco 23.536 0,35<br />
1.710 NextEra Energy 97.752 1,45<br />
830 Norfolk Southern 62.404 0,92<br />
1.960 Northeast Utilities 68.953 1,02<br />
300 Novellus Systems 10.692 0,16<br />
5.720 NV Energy 87.430 1,29<br />
30 NVR 21.887 0,32<br />
250 Occidental Petroleum 26.118 0,39<br />
2.580 Paccar 129.980 1,92<br />
570 PepsiCo 40.060 0,59<br />
470 PG&E 19.484 0,29<br />
1.530 Procter & Gamble 95.992 1,42<br />
1.590 ProLogis 56.644 0,84<br />
980 Prudential Financial 61.970 0,92<br />
340 Qualcomm 19.110 0,28<br />
490 Regency Centers 21.433 0,32<br />
2.160 Regions Financial 13.187 0,20<br />
1.010 SanDisk 41.284 0,61<br />
1.460 Sempra Energy 76.336 1,13<br />
1.360 Senior Housing Properties Trust 31.912 0,47<br />
570 Simon Property Group 65.624 0,97<br />
410 Southwestern Energy 17.566 0,26<br />
14.600 Sprint Nextel 76.723 1,13<br />
560 St Jude Medical 26.614 0,39<br />
720 State Street 32.425 0,48<br />
200 SVB Financial Group 11.975 0,18<br />
1.890 TCF Financial 26.791 0,40<br />
4.850 Time Warner 174.964 2,59<br />
820 Total System Services 15.207 0,22<br />
700 Union Pacific 73.339 1,08<br />
1.030 United Technologies 90.300 1,34<br />
770 US Bancorp 19.485 0,29<br />
480 VeriFone Systems 21.355 0,32<br />
1.190 Verizon Communications 43.893 0,65<br />
1.560 Walt Disney 60.286 0,89<br />
780 Wells Fargo & Co. 21.828 0,32<br />
200 Westlake Chemical 10.459 0,15<br />
3.050 Xilinx 109.724 1,62<br />
610 Zions Bancorporation 14.600 0,22<br />
5.104.939 75,51<br />
SVIZZERA<br />
1.530 ACE 100.705 1,49<br />
560 TE Connectivity 20.759 0,31<br />
1.280 Tyco International 63.149 0,93<br />
184.613 2,73<br />
BERMUDA<br />
400 Everest Re Group 32.692 0,48<br />
860 Freescale Semiconductor Holdings I 15.364 0,23<br />
1.380 Genpact 23.688 0,36<br />
1.300 Marvell Technology Group 18.870 0,28<br />
240 PartnerRe 16.559 0,24<br />
107.173 1,59<br />
IRLANDA<br />
290 Accenture - A Shares 17.401 0,26<br />
740 Covidien 39.742 0,59<br />
750 XL Group 16.496 0,24<br />
73.639 1,09<br />
PANAMA<br />
1.100 Carnival 41.179 0,61<br />
41.179 0,61<br />
397
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