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<strong>JPMorgan</strong> <strong>Funds</strong> - US Small Cap Growth 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 />
20.000 Acorda Therapeutics 651.500 0,56<br />
25.740 Acuity Brands 1.431.273 1,22<br />
34.700 Aegerion Pharmaceuticals 553.638 0,47<br />
10.460 Affiliated Managers Group 1.055.937 0,90<br />
32.640 American Public Education 1.450.032 1,24<br />
85.150 Ariad Pharmaceuticals 1.010.305 0,86<br />
23.440 Aruba Networks 686.089 0,59<br />
31.170 Aveo Pharmaceuticals 641.323 0,55<br />
88.800 Avis Budget Group 1.520.256 1,30<br />
17.770 BJ’s Restaurants 934.169 0,80<br />
32.630 Blackboard 1.423.810 1,22<br />
94.700 Boingo Wireless 885.918 0,76<br />
95.850 Boyd Gaming 818.080 0,70<br />
50.570 Bravo Brio Restaurant Group 1.236.942 1,06<br />
1.900 BRE Properties 93.328 0,08<br />
16.630 BroadSoft 629.944 0,54<br />
61.370 Bruker 1.248.573 1,07<br />
7.700 CARBO Ceramics 1.255.215 1,07<br />
24.220 Carlisle Companies 1.183.268 1,01<br />
24.640 Cavium 1.059.274 0,91<br />
12.230 City National 660.665 0,56<br />
21.800 Cohen & Steers 724.741 0,62<br />
53.400 Commercial Metals 767.091 0,66<br />
17.800 Concur Technologies 892.403 0,76<br />
30.760 Cornerstone OnDemand 563.216 0,48<br />
23.240 Corporate Executive Board 1.004.317 0,86<br />
30.960 Cubist Pharmaceuticals 1.124.777 0,96<br />
20.100 Cymer 988.015 0,85<br />
52.370 DealerTrack Holdings 1.190.370 1,02<br />
16.700 Deckers Outdoor 1.461.751 1,25<br />
42.430 DigitalGlobe 1.080.904 0,92<br />
3.000 Douglas Emmett 59.220 0,05<br />
19.000 Dril-Quip 1.291.335 1,11<br />
110.800 DynaVox - A Shares 843.742 0,72<br />
68.050 Emeritus 1.450.145 1,24<br />
44.690 EnerSys 1.524.376 1,30<br />
62.320 Envestnet 906.133 0,78<br />
45.700 Financial Engines 1.187.743 1,02<br />
35.280 Fluidigm 583.002 0,50<br />
32.390 Forest Oil 861.574 0,74<br />
29.460 Fortinet 795.273 0,68<br />
20.800 Fresh Market 807.664 0,69<br />
23.360 Fusion-io 723.576 0,62<br />
33.810 Gaylord Entertainment 1.012.102 0,87<br />
58.070 Generac Holdings 1.125.397 0,96<br />
32.050 General Cable 1.350.907 1,16<br />
19.190 Gentex 582.129 0,50<br />
24.580 Geo Group 563.374 0,48<br />
55.180 Global Geophysical Services 979.997 0,84<br />
22.120 Graco 1.123.917 0,96<br />
12.600 Greenhill & Co. 678.573 0,58<br />
100.860 Halozyme Therapeutics 696.438 0,60<br />
40.770 Health Net 1.331.140 1,14<br />
35.360 Healthspring 1.641.411 1,41<br />
39.256 Heico 2.144.359 1,84<br />
18.580 Hittite Microwave 1.139.883 0,98<br />
700 Home Properties 42.189 0,04<br />
16.400 HomeAway 637.222 0,54<br />
88.200 Idenix Pharmaceuticals 448.938 0,38<br />
26.050 Impax Laboratories 554.474 0,47<br />
28.790 Innospec 962.450 0,82<br />
48.470 Inphi 837.077 0,72<br />
68.060 Insulet 1.483.708 1,27<br />
44.809 IntraLinks Holdings 773.403 0,66<br />
27.300 Ixia 348.348 0,30<br />
10.680 Lennox International 462.497 0,40<br />
36.000 Life Time Fitness 1.438.740 1,23<br />
25.060 LogMeIn 947.268 0,81<br />
47.000 Lone Pine Resources 505.015 0,43<br />
23.700 Lumber Liquidators Holdings 609.327 0,52<br />
79.800 Magnum Hunter Resources 542.241 0,46<br />
45.990 Marten Transport 985.796 0,84<br />
28.870 Masimo 856.862 0,73<br />
49.830 MELA Sciences 125.572 0,11<br />
16.800 Merit Medical Systems 301.476 0,26<br />
16.200 Middleby 1.533.735 1,31<br />
36.000 Mistras Group 581.580 0,50<br />
133.700 Morgans Hotel Group 962.640 0,82<br />
10.920 Morningstar 664.810 0,57<br />
13.730 MSCI - A Shares 520.642 0,45<br />
71.090 National CineMedia 1.186.492 1,01<br />
62.060 Nektar Therapeutics 447.763 0,38<br />
38.170 NetSuite 1.505.997 1,29<br />
44.550 Nuance Communications 962.725 0,82<br />
49.510 Old Dominion Freight Line 1.829.147 1,57<br />
97.020 Omnicell 1.460.636 1,25<br />
21.320 Onyx Pharmaceuticals 774.236 0,66<br />
40.950 Oxford Industries 1.380.424 1,18<br />
95.583 PennantPark Investment 1.065.273 0,91<br />
32.290 Petroleum Development 966.117 0,83<br />
6.500 Pharmasset 720.590 0,62<br />
21.200 Rackspace Hosting 913.720 0,78<br />
51.460 RealD 1.216.772 1,04<br />
40.620 RealPage 1.097.755 0,94<br />
68.260 Regal Entertainment Group - A Shares 841.305 0,72<br />
24.880 Riverbed Technology 987.612 0,84<br />
66.600 Rush Enterprises - A Shares 1.271.394 1,09<br />
29.900 Sagent Pharmaceuticals 828.379 0,71<br />
9.200 Signature Bank/New York 521.410 0,45<br />
34.370 Simpson Manufacturing 1.023.023 0,88<br />
52.840 SolarWinds 1.356.931 1,16<br />
13.700 Sotheby’s 601.019 0,51<br />
44.710 Sourcefire 1.341.971 1,15<br />
13.800 Stifel Financial 490.935 0,42<br />
4.700 Strayer Education 595.866 0,51<br />
21.800 Superior Energy Services 815.865 0,70<br />
43.630 Taleo - A Shares 1.611.474 1,38<br />
11.700 Tenneco 518.544 0,44<br />
18.200 Tesla Motors 521.248 0,45<br />
26.130 Thoratec 846.220 0,72<br />
38.880 TIBCO Software 1.119.550 0,96<br />
20.800 Titan International 497.328 0,43<br />
38.900 Trex 953.439 0,82<br />
72.000 TriQuint Semiconductor 740.520 0,63<br />
17.200 Vail Resorts 793.092 0,68<br />
28.810 Vera Bradley 1.083.256 0,93<br />
24.220 Viropharma 439.351 0,38<br />
22.350 Wabtec 1.472.083 1,26<br />
8.900 Watsco 602.441 0,51<br />
52.500 Zipcar 1.116.937 0,96<br />
111.275.384 95,23<br />
ISRAELE<br />
32.300 Mellanox Technologies 948.005 0,81<br />
99.500 Syneron Medical 1.202.457 1,03<br />
2.150.462 1,84<br />
PAESI BASSI<br />
43.630 Tornier 1.188.263 1,02<br />
1.188.263 1,02<br />
CANADA<br />
137.480 Imris 954.111 0,82<br />
954.111 0,82<br />
Totale Azioni 115.568.220 98,91<br />
Totale Titoli negoziabili ammessi alla quotazione<br />
ufficiale presso una Borsa Valori<br />
115.568.220 98,91<br />
Totale Investimenti 115.568.220 98,91<br />
Liquidità 1.386.429 1,19<br />
Altre attività/(passività) (114.995) (0,10)<br />
Totale Patrimonio Netto 116.839.654 100,00<br />
407
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