JPMorgan Funds - Fundstore

JPMorgan Funds - US Short Duration 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
Titoli trasferibili negoziati su un altro mercato regolamentato
Obbligazioni
STATI UNITI
90.000 Ally Auto Receivables Trust
2010-2 A4 15.05.15/2,090% 91.928 0,26
95.000 Ally Auto Receivables Trust
2010-4 A3 17.11.14/0,910% 95.139 0,27
100.000 Ally Auto Receivables Trust
2010-5-A3 15.01.15/1,110% 100.522 0,29
15.000 Ally Auto Receivables Trust
2011-1 A3 15.01.15/1,380% 15.097 0,04
80.000 Ally Auto Receivables Trust
2011-1 A4 15.03.16/2,230% 81.681 0,24
32.000 Ally Auto Receivables Trust
2011-3 A3 17.08.15/0,970% 31.923 0,09
59.908 AmeriCredit Automobile
Receivables Trust 2010-2- A2 08.10.13/1,220% 60.057 0,17
60.000 AmeriCredit Automobile
Receivables Trust 2010-2 A3 08.08.14/1,710% 60.555 0,17
150.000 AmeriCredit Automobile
Receivables Trust 2011-1 A3 08.09.15/1,390% 150.644 0,43
35.000 AmeriCredit Automobile
Receivables Trust 2011-3 A3 08.01.16/1,170% 34.949 0,10
9.000 Amgen 15.06.16/2,300% 8.942 0,03
5.000 ASIF Global Financing XIX 144A 17.01.13/4,900% 5.241 0,02
15.000 BAE Systems Holdings 144A 01.06.14/4,950% 16.254 0,05
125.000 Bank of America Auto Trust
2009-1A A4 15.06.16/3,520% 128.685 0,37
100.000 Bank of America Auto Trust
2009-3A A4 15.12.16/2,670% 102.893 0,30
108.770 BCAP Trust 2010-RR10 4A5 26.09.37/4,000%* 109.382 0,32
65.000 Bear Stearns Commercial
Mortgage Securities 2004-PWR4
A3 11.06.41/5,468%* 70.673 0,20
21.689 Bear Stearns Commercial
Mortgage Securities 2004-T14 A3 12.01.41/4,800% 22.090 0,06
100.000 Burlington Northern Santa Fe 01.02.14/7,000% 114.150 0,33
100.000 Capital One Multi-Asset Execution
Trust 2006-A3 A3 17.12.18/5,050% 112.915 0,33
275.000 CarMax Auto Owner Trust 2009-2
A4 15.12.14/2,820% 284.195 0,82
100.000 CarMax Auto Owner Trust 2010-3
A3 17.02.15/0,990% 100.014 0,29
54.949 Chrysler Financial Auto
Securitization Trust 2009-A A3 15.01.16/2,820% 55.633 0,16
30.000 Cisco Systems 22.02.16/5,500% 34.172 0,10
75.000 Citibank Credit Card Issuance
Trust 2003-A7 A7 07.07.17/4,150% 81.944 0,24
105.000 Citibank Credit Card Issuance
Trust 2005-A9 A9 20.11.17/5,100% 118.921 0,34
76.988 Citicorp Mortgage Securities
2006-1 2A1 25.02.21/5,000% 76.779 0,22
35.000 CME Group 15.02.14/5,750% 38.937 0,11
54.000 CNH Equipment Trust 2011-A A3 16.05.16/1,200% 54.150 0,16
20.000 Comcast 15.01.15/6,500% 22.956 0,07
20.000 Commonwealth Edison 15.01.14/1,625% 20.176 0,06
20.000 COX Communications 15.12.14/5,450% 22.302 0,06
50.000 Credit Suisse Mortgage Capital
Certificates 2006-C2 A3 15.03.39/5,850%* 54.442 0,16
15.000 Crown Castle Towers 144A 15.08.15/3,214% 15.285 0,04
20.000 Daimler Finance North America 15.11.13/6,500% 22.254 0,06
30.000 Dell 01.04.16/3,100% 30.800 0,09
25.000 Delmarva Power & Light 01.12.13/6,400% 27.991 0,08
10.000 DirecTV Holdings 01.03.16/3,500% 10.341 0,03
20.000 Discovery Communications 01.06.15/3,700% 21.080 0,06
20.000 eBay 15.10.15/1,625% 19.575 0,06
6.000 ERAC USA Finance 144A 10.01.14/2,250% 6.066 0,02
50.000 Fannie Mae 17.08.12/2,000% 50.875 0,15
65.000 Fannie Mae 04.03.13/4,100% 68.940 0,20
800.000 Fannie Mae 15.03.13/4,375% 853.172 2,46
850.000 Fannie Mae 18.12.13/0,750% 850.289 2,45
300.000 Fannie Mae 13.03.14/2,750% 314.924 0,91
100.000 Fannie Mae 15.03.16/2,250% 102.030 0,29
47.007 Fannie Mae 2005-68 PG 25.08.35/5,500% 52.180 0,15
99.683 Fannie Mae Pool No: 254766 01.06.33/5,000% 106.695 0,31
21.797 Fannie Mae Pool No: 255857 01.08.25/5,500% 23.748 0,07
94.490 Fannie Mae Pool No: 255994 01.11.25/5,500% 103.307 0,30
48.462 Fannie Mae Pool No: 256086 01.12.25/5,000% 52.138 0,15
33.074 Fannie Mae Pool No: 256275 01.06.26/6,000% 36.313 0,10
65.310 Fannie Mae Pool No: 256323 01.07.26/5,500% 70.829 0,20
9.933 Fannie Mae Pool No: 730231 01.08.23/5,500% 10.842 0,03
48.573 Fannie Mae Pool No: 745407 01.04.24/6,000% 53.719 0,15
120.454 Fannie Mae Pool No: 890170 01.09.19/4,500% 128.734 0,37
83.977 Fannie Mae Pool No: 975364 01.06.23/4,500% 89.055 0,26
47.873 Fannie Mae Pool No: AL0229 01.09.23/5,500% 51.919 0,15
68.113 Fannie Mae REMICS 1990-9 E 25.01.20/8,500% 83.812 0,24
20.793 Fannie Mae REMICS 1993-119 H 25.07.23/6,500% 23.211 0,07
62.642 Fannie Mae REMICS 2001-60 GK 25.11.31/6,000% 69.950 0,20
41.929 Fannie Mae REMICS 2002-63 NB 25.10.32/5,500% 46.220 0,13
39.045 Fannie Mae REMICS 2003-131 CG 25.05.33/5,500% 42.048 0,12
77.933 Fannie Mae REMICS 2003-23 PG 25.01.32/5,500% 81.474 0,23
81.407 Fannie Mae REMICS 2003-41 OA 25.05.33/4,000% 85.970 0,25
57.598 Fannie Mae REMICS 2003-79 NL 25.05.22/4,250% 59.386 0,17
60.000 Fannie Mae REMICS 2003-92 KH 25.03.32/5,000% 64.494 0,19
50.000 Fannie Mae REMICS 2003-92 PE 25.09.18/4,500% 54.327 0,16
35.691 Fannie Mae REMICS 2003-94 CE 25.10.33/5,000% 38.830 0,11
50.000 Fannie Mae REMICS 2004-51 VD 25.09.33/6,000% 54.304 0,16
25.000 Fannie Mae REMICS 2004-70 EB 25.10.24/5,000% 27.282 0,08
85.078 Fannie Mae REMICS 2005-110 MB 25.09.35/5,500% 93.088 0,27
130.000 Fannie Mae REMICS 2005-14 PE 25.12.33/5,000% 141.800 0,41
110.000 Fannie Mae REMICS 2005-15 EC 25.10.33/5,000% 120.805 0,35
40.000 Fannie Mae REMICS 2005-23 PE 25.01.34/5,000% 43.363 0,13
44.907 Fannie Mae REMICS 2005-29 WC 25.04.35/4,750% 48.445 0,14
56.084 Fannie Mae REMICS 2005-5 PA 25.01.35/5,000% 60.790 0,17
64.617 Fannie Mae REMICS 2005-64 PL 25.07.35/5,500% 71.236 0,21
125.000 Fannie Mae REMICS 2005-96 KB 25.11.33/5,500% 135.196 0,39
51.125 Fannie Mae REMICS 2007-47 PB 25.09.29/5,000% 51.330 0,15
44.561 Fannie Mae REMICS 2008-17 PA 25.10.37/4,500% 47.427 0,14
45.000 Fannie Mae REMICS 2008-68 VN 25.03.27/5,500% 49.564 0,14
35.765 Fannie Mae REMICS 2009-41 WA 25.06.39/6,577%* 41.369 0,12
50.000 Federal Farm Credit Bank 25.06.12/4,875% 52.259 0,15
155.000 Federal Farm Credit Bank 15.05.13/3,700% 164.220 0,47
145.000 Federal Farm Credit Bank 07.07.14/3,080% 154.273 0,44
150.000 Federal Farm Credit Bank 05.02.15/3,450% 158.633 0,46
300.000 Federal Home Loan Banks 16.09.13/4,500% 325.364 0,94
305.000 Federal Home Loan Banks 09.12.11/4,750% 311.143 0,90
105.000 Federal Home Loan Banks 15.08.12/4,400% 109.862 0,32
300.000 Federal Home Loan Banks 22.08.12/0,875% 301.923 0,87
300.000 Federal Home Loan Banks 28.05.14/1,375% 304.020 0,88
35.000 Federal Home Loan Banks 13.06.14/4,875% 38.993 0,11
200.000 Federal Home Loan Banks 17.06.14/3,400% 214.395 0,62
100.000 Federal Home Loan Banks 12.09.14/5,250% 113.059 0,33
500.000 Federal Home Loan Banks 12.12.14/4,750% 559.254 1,61
41.479 Federal Home Loan Banks
TQ-2015 A 20.10.15/5,065% 44.975 0,13
20.000 Fifth Third Bancorp 25.01.16/3,625% 20.235 0,06
85.278 Ford Credit Auto Owner Trust
2009-D A3 15.10.13/2,170% 86.047 0,25
100.000 Ford Credit Auto Owner Trust
2010-B A4 15.09.15/1,580% 100.994 0,29
100.000 Ford Credit Auto Owner Trust
2011-A A3 15.01.15/0,970% 100.317 0,29
1.300.000 Freddie Mac 15.01.13/4,500% 1.380.886 3,98
200.000 Freddie Mac 28.06.13/3,750% 212.632 0,61
250.000 Freddie Mac 21.12.12/4,125% 263.633 0,76
100.000 Freddie Mac 27.05.16/2,500% 102.810 0,30
31.372 Freddie Mac Gold Pool No:
C90599 01.12.22/5,000% 33.833 0,10
86.881 Freddie Mac Gold Pool No:
G11977 01.05.21/6,000% 94.497 0,27
139.962 Freddie Mac Gold Pool No:
G12654 01.05.22/5,000% 149.869 0,43
153.183 Freddie Mac REMICS 2515 GP 15.03.32/5,500% 162.832 0,47
60.000 Freddie Mac REMICS 2640 BG 15.02.32/5,000% 63.821 0,18
50.000 Freddie Mac REMICS 2694 QH 15.03.32/4,500% 53.369 0,15
20.000 Freddie Mac REMICS 2761 CB 15.03.19/4,000% 21.199 0,06
200.000 Freddie Mac REMICS 2780 TH 15.09.29/5,000% 205.949 0,59
30.000 Freddie Mac REMICS 2781 VB 15.12.24/4,500% 31.918 0,09
90.000 Freddie Mac REMICS 2843 BC 15.08.19/5,000% 99.379 0,29
45.000 Freddie Mac REMICS 2854 AK 15.09.19/4,000% 46.918 0,14
30.000 Freddie Mac REMICS 2881 TE 15.07.33/5,000% 32.399 0,09
60.000 Freddie Mac REMICS 2915 KD 15.09.33/5,000% 64.951 0,19
100.000 Freddie Mac REMICS 2928 ND 15.10.30/5,000% 103.903 0,30
95.000 Freddie Mac REMICS 2937 JG 15.08.33/5,000% 102.513 0,30
81.159 Freddie Mac REMICS 2953 PC 15.08.29/5,500% 83.156 0,24
60.000 Freddie Mac REMICS 2955 OG 15.07.33/5,000% 64.586 0,19
10.000 Freddie Mac REMICS 2986 PE 15.10.33/5,500% 10.855 0,03
85.976 Freddie Mac REMICS 3035 PA 15.09.35/5,500% 92.968 0,27
20.192 Freddie Mac REMICS 3080 TZ 15.02.33/5,500% 21.226 0,06
60.204 Freddie Mac REMICS 3114 GC 15.01.34/5,000% 62.700 0,18
60.882 Freddie Mac REMICS 3145 AH 15.09.33/5,500% 62.701 0,18
78.209 Freddie Mac REMICS 3170 EC 15.06.32/5,000% 80.284 0,23
135.000 Freddie Mac REMICS 3209 EG 15.08.20/4,500% 146.804 0,42
20.000 Freddie Mac REMICS 3211 HC 15.11.32/6,000% 21.231 0,06
83.903 Freddie Mac REMICS 3276 MA 15.12.17/5,500% 87.610 0,25
163.535 Freddie Mac REMICS 3298 VA 15.04.18/5,000% 175.688 0,51
45.000 Freddie Mac REMICS 3356 PC 15.11.32/6,000% 48.262 0,14
116.290 Freddie Mac REMICS 3416 BJ 15.02.23/4,000% 122.480 0,35
100.000 Freddie Mac REMICS 3476 VB 15.02.27/5,500% 109.146 0,31
20.887 Freddie Mac REMICS 3536 PC 15.05.39/4,500% 21.947 0,06
200.000 GE Capital Credit Card Master
Note Trust 2009-2 A 15.07.15/3,690% 205.715 0,59
20.338 GMAC Commercial Mortgage
Securities 2003-C3 A3 10.04.40/4,646% 20.717 0,06
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