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<strong>JPMorgan</strong> <strong>Funds</strong> - US Small and Micro Cap Fund<br />
Portafoglio titoli (Valore di mercato espresso in USD)<br />
Al 30 giugno 2011<br />
Quantità/<br />
Valore<br />
nominale<br />
Denominazione<br />
Scadenza/<br />
Cedola<br />
Valore di<br />
Mercato<br />
%<br />
Patrimonio<br />
Netto<br />
Quantità/<br />
Valore<br />
nominale<br />
Denominazione<br />
Scadenza/<br />
Cedola<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 />
210.840 ACCO Brands 1.645.606 1,31<br />
99.830 Altra Holdings 2.336.521 1,86<br />
104.400 American Eagle Outfitters 1.351.458 1,08<br />
39.770 Approach Resources 939.566 0,75<br />
108.770 Archipelago Learning 1.078.455 0,86<br />
75.605 Associated Banc-Corp 1.030.496 0,82<br />
17.970 Blackboard 784.121 0,62<br />
59.080 Brinker International 1.453.959 1,16<br />
59.360 Brunswick 1.192.542 0,95<br />
174.010 Calamos Asset Management - A Shares 2.524.885 2,01<br />
129.640 Chico’s FAS 1.993.863 1,59<br />
14.780 Cimarex Energy 1.330.939 1,06<br />
115.920 Comfort Systems USA 1.213.682 0,97<br />
7.030 CoStar Group 414.278 0,33<br />
101.210 Coventry Health Care 3.732.625 2,97<br />
23.611 Cracker Barrel Old Country Store 1.161.897 0,92<br />
74.220 Cumberland Pharmaceuticals 419.714 0,34<br />
49.629 DemandTec 454.602 0,36<br />
17.900 Diamond Hill Investment Group 1.429.047 1,14<br />
66.310 Dice Holdings 859.046 0,68<br />
43.400 Dick’s Sporting Goods 1.676.325 1,33<br />
145.588 Douglas Dynamics 2.235.504 1,78<br />
76.010 Drew Industries 1.857.684 1,48<br />
53.224 eHealth 723.314 0,58<br />
95.130 Einstein Noah Restaurant Group 1.422.669 1,13<br />
87.120 Epoch Holding 1.534.619 1,22<br />
55.850 Exterran Holdings 1.117.838 0,89<br />
57.495 First Financial Bancorp 949.530 0,76<br />
52.639 First of Long Island 1.464.154 1,17<br />
20.310 Forward Air 682.721 0,54<br />
22.540 Greenhill & Co. 1.213.892 0,97<br />
42.600 Harley-Davidson 1.693.137 1,35<br />
70.370 Herman Miller 1.926.731 1,53<br />
138.280 HFF - A Shares 2.061.063 1,64<br />
47.440 Iberiabank 2.723.530 2,17<br />
68.000 Iconix Brand Group 1.633.020 1,30<br />
74.250 Interline Brands 1.372.140 1,09<br />
72.300 Intersil - A Shares 923.271 0,74<br />
30.802 J&J Snack Foods 1.524.083 1,21<br />
107.300 Janus Capital Group 996.281 0,79<br />
88.930 Jarden 3.045.408 2,43<br />
189.981 JMP Group 1.293.771 1,03<br />
107.460 KAR Auction Services 2.023.472 1,61<br />
34.210 Kaydon 1.268.165 1,01<br />
48.060 KBW 885.025 0,70<br />
51.390 Knight Transportation 862.838 0,69<br />
12.400 Laboratory Corp of America Holdings 1.195.794 0,95<br />
23.090 Micros Systems 1.155.654 0,92<br />
144.840 Monarch Casino & Resort 1.480.989 1,18<br />
105.370 Monotype Imaging Holdings 1.497.308 1,19<br />
22.449 Morningstar 1.366.695 1,09<br />
21.020 MWI Veterinary Supply 1.694.737 1,35<br />
46.240 NCI Building Systems 525.518 0,42<br />
39.400 NetSuite 1.554.527 1,24<br />
29.839 Northwest Natural Gas 1.339.622 1,07<br />
54.160 NorthWestern 1.782.406 1,42<br />
29.723 NTELOS Holdings 608.281 0,48<br />
99.360 Omnicell 1.495.865 1,19<br />
73.359 Papa John’s International 2.435.152 1,94<br />
67.490 Patterson-UTI Energy 2.078.355 1,66<br />
66.020 Penn National Gaming 2.647.072 2,11<br />
25.500 PF Chang’s China Bistro 1.028.542 0,82<br />
46.520 Pool 1.381.877 1,10<br />
43.570 ProAssurance 3.042.275 2,42<br />
71.320 PSS World Medical 1.985.905 1,58<br />
54.883 RBC Bearings 2.078.145 1,65<br />
51.960 Resolute Energy 817.850 0,65<br />
10.444 RLI 642.306 0,51<br />
38.715 RLJ Lodging Trust 671.899 0,54<br />
89.763 Shuffle Master 824.024 0,66<br />
62.510 Silgan Holdings 2.547.595 2,03<br />
43.950 SolarWinds 1.128.636 0,90<br />
68.773 Soundbite Communications 169.869 0,14<br />
30.330 SuccessFactors 895.038 0,71<br />
90.980 Team 2.179.426 1,74<br />
25.150 Tidewater 1.346.405 1,07<br />
55.500 Toll Brothers 1.146.353 0,91<br />
186.240 Umpqua Holdings 2.127.792 1,69<br />
46.530 VCA Antech 986.436 0,79<br />
57.620 Vocus 1.776.136 1,42<br />
56.010 Waste Connections 1.781.678 1,42<br />
36.500 WellCare Health Plans 1.921.542 1,53<br />
138.540 Western Alliance Bancorp 962.160 0,77<br />
38.644 Williams-Sonoma 1.430.987 1,14<br />
122.188.338 97,32<br />
CANADA<br />
36.740 FirstService 1.249.895 0,99<br />
1.249.895 0,99<br />
Totale Azioni 123.438.233 98,31<br />
Totale Titoli negoziabili ammessi alla quotazione<br />
ufficiale presso una Borsa Valori<br />
123.438.233 98,31<br />
Altri valori mobiliari<br />
Azioni<br />
STATI UNITI<br />
225.900 Caliber Learning Network 23 0,00<br />
23 0,00<br />
Totale Azioni 23 0,00<br />
Obbligazioni convertibili<br />
STATI UNITI<br />
16.303 Caliber Learnings - A Shares 31.12.49/0,000% 0 0,00<br />
0 0,00<br />
Totale delle Obbligazioni convertibili 0 0,00<br />
Totale altri valori mobiliari 23 0,00<br />
Totale Investimenti 123.438.256 98,31<br />
Liquidità 2.237.083 1,78<br />
Altre attività/(passività) (117.629) (0,09)<br />
Totale Patrimonio Netto 125.557.710 100,00<br />
405
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