JPMorgan Funds - Fundstore

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JPMorgan Funds - US Value Fund Portafoglio titoli (Valore di mercato espresso in USD) (seguito) Al 30 giugno 2011 Quantità/ Valore nominale Denominazione Valore di Mercato % Patrimonio Netto Quantità/ Valore nominale Denominazione Valore di Mercato % Patrimonio Netto % Ripartizione del portafoglio al 30 giugno 2011 Patrimonio Netto Azioni Settore Finanziario 24,05 Prodotti di consumo discrezionali 15,78 Cura della salute 10,92 Energia 10,01 Prodotti di consumo principali 8,75 Imprese di servizi pubblici 8,56 Industriali 5,76 Servizi telecomunicazioni 5,43 Tecnologia dell’informazione 4,29 Materiali 4,06 Totale Azioni 97,61 Liquidità e altre attività/(passività) 2,39 Totale 100,00 Ripartizione del portafoglio al 31 dicembre 2010 (non certificata) % Patrimonio Netto Azioni Settore Finanziario 24,14 Prodotti di consumo discrezionali 15,79 Cura della salute 10,84 Energia 9,77 Imprese di servizi pubblici 8,59 Prodotti di consumo principali 8,24 Industriali 5,71 Servizi telecomunicazioni 5,05 Tecnologia dell’informazione 4,63 Materiali 3,03 Totale Azioni 95,79 Liquidità e altre attività/(passività) 4,21 Totale 100,00 411
JPMorgan Funds - US Value Fund Portafoglio titoli - Contratti a termine su valute aperti (espressi in USD) Al 30 giugno 2011 Data di regolamento Valuta Importo acquisto Valuta Importo vendita Plusvalenza/ (minusvalenza) non realizzata 14-lug-11 EUR 92.797.859 USD 135.206.312 (981.474) 14-lug-11 USD 18.974.665 EUR 13.110.983 10.655 15-ago-11 EUR 260.347 USD 374.999 1.200 Totale (969.619) 412
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Relazione Annuale Certificata JPMor
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JPMorgan Funds Relazione annuale ce
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JPMorgan Funds Dirigenza e Amminist
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JPMorgan Funds Relazione dei Gestor
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JPMorgan Funds Rendiconto consolida
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JPMorgan Funds Conto economico cons
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JPMorgan Funds - Emerging Markets A
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JPMorgan Funds - Euro Short Duratio
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JPMorgan Funds Rendiconto delle var
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JPMorgan Funds - Managed Reserves F
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JPMorgan Funds Dati statistici (seg
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JPMorgan Funds - Africa Equity Fund
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JPMorgan Funds - Aggregate Bond Fun
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JPMorgan Funds - America Equity Fun
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JPMorgan Funds - America Large Cap
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JPMorgan Funds - Asia Pacific Bond
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JPMorgan Funds - Brazil Alpha Plus
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JPMorgan Funds - Eastern Europe Equ
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JPMorgan Funds - Emerging Europe, M
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JPMorgan Funds - Emerging Markets A
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JPMorgan Funds - Emerging Markets D
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JPMorgan Funds - Emerging Markets E
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JPMorgan Funds - Emerging Markets I
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JPMorgan Funds - Emerging Markets L
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JPMorgan Funds - Emerging Markets V
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JPMorgan Funds - Emerging Middle Ea
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JPMorgan Funds - EU Government Bond
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JPMorgan Funds - Euro Aggregate Bon
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JPMorgan Funds - Euroland Select Eq
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JPMorgan Funds - Europe 130/30 Fund
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JPMorgan Funds - Europe 130/30 Fund
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JPMorgan Funds - Europe Aggregate P
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JPMorgan Funds - Europe Balanced Fu
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JPMorgan Funds - Europe Dynamic Fun
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JPMorgan Funds - Europe Dynamic Fun
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JPMorgan Funds - Europe Dynamic Sma
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JPMorgan Funds - Europe Equity Fund
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JPMorgan Funds - Europe Equity Fund
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JPMorgan Funds - Europe Focus Fund
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JPMorgan Funds - Europe High Yield
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JPMorgan Funds - Europe High Yield
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JPMorgan Funds - Europe Micro Cap F
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JPMorgan Funds - Europe Select 130/
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JPMorgan Funds - Europe Small Cap F
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JPMorgan Funds - Europe Small Cap F
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JPMorgan Funds - Europe Strategic V
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JPMorgan Funds - Europe Technology
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JPMorgan Funds - Germany Equity Fun
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JPMorgan Funds - Global Absolute Re
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JPMorgan Funds - Global Aggregate B
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JPMorgan Funds - Global Equity Fund
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JPMorgan Funds - Global Healthcare
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JPMorgan Funds - Highbridge Asia Pa
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JPMorgan Funds - Highbridge Diversi
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JPMorgan Funds - Highbridge Europe
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JPMorgan Funds - Highbridge US STEE
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JPMorgan Funds - Japan Dynamic Fund
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JPMorgan Funds - Japan Market Neutr
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JPMorgan Funds - JF Asia Alpha Plus
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JPMorgan Funds - JF Greater China F
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JPMorgan Funds - JF India Fund Port
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JPMorgan Funds - JF Japan Alpha Plu
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JPMorgan Funds - JF Japan Small Cap
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JPMorgan Funds - JF Korea Equity Fu
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JPMorgan Funds - JF Pacific Balance
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JPMorgan Funds - JF Pacific Equity
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JPMorgan Funds - Sterling Bond Fund
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