JPMorgan Funds - Fundstore

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JPMorgan Funds - America Equity 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 27.064.093 USD 39.442.890 (296.798) 14-lug-11 USD 8.736.830 EUR 6.060.643 (29.415) 15-ago-11 EUR 182.707 USD 263.204 806 Totale (325.407) 93
JPMorgan Funds - America Large Cap Fund Portafoglio titoli (Valore di mercato espresso in USD) Al 30 giugno 2011 Quantità/ Valore nominale Denominazione Valore di Mercato % Patrimonio Netto Quantità/ Valore nominale Denominazione Valore di Mercato % Patrimonio Netto Titoli negoziabili ammessi alla quotazione ufficiale presso una Borsa Valori Azioni STATI UNITI 30.780 Abbott Laboratories 1.617.643 0,92 16.000 Agilent Technologies 826.000 0,47 15.200 Ameriprise Financial 872.708 0,50 77.890 AmerisourceBergen 3.240.613 1,85 15.100 Apache 1.850.731 1,06 18.410 Apple 6.142.496 3,51 81.310 AT&T 2.553.134 1,46 262.510 Bank of America 2.875.797 1,64 25.100 Baxter International 1.497.215 0,85 16.800 Berkshire Hathaway - B Shares 1.294.188 0,74 26.900 Best Buy 852.999 0,49 23.000 Broadcom - A Shares 762.220 0,43 47.950 Capital One Financial 2.506.826 1,43 75.666 CenturyLink 3.046.313 1,74 17.000 Chesapeake Energy 499.545 0,28 49.380 Chevron 5.039.476 2,87 68.655 Citigroup 2.838.884 1,62 13.500 Cliffs Natural Resources 1.239.637 0,71 30.400 Coca-Cola Enterprises 890.264 0,51 14.700 Colgate-Palmolive 1.276.033 0,73 40.650 ConocoPhillips 3.046.108 1,74 27.600 CSX 722.706 0,41 14.650 Cummins 1.509.682 0,86 47.290 CVS Caremark 1.766.045 1,01 9.600 Diamond Offshore Drilling 674.208 0,38 30.600 DirecTV - A Shares 1.556.775 0,89 32.260 Dow Chemical 1.142.811 0,65 49.360 Edison International 1.904.802 1,09 24.820 EI du Pont de Nemours & Co. 1.339.908 0,76 91.730 EMC/Massachusetts 2.497.349 1,43 100.850 Exxon Mobil 8.178.431 4,67 197.590 General Electric 3.705.800 2,12 18.800 General Motors 568.606 0,32 9.350 Goldman Sachs Group 1.234.153 0,70 22.240 Hewlett-Packard 813.094 0,46 32.400 International Business Machines 5.566.320 3,18 23.200 International Paper 681.616 0,39 42.150 Johnson Controls 1.757.444 1,00 76.900 Keycorp 640.193 0,37 54.300 Kroger 1.344.197 0,77 21.700 Lincoln National 616.606 0,35 10.800 Lorillard 1.179.900 0,67 20.200 Macy’s 590.951 0,34 19.800 Marriott International - A Shares 698.148 0,40 8.610 Mastercard - A Shares 2.610.423 1,49 30.370 Medco Health Solutions 1.737.164 0,99 29.100 Medtronic 1.114.967 0,64 92.175 Merck & Co. 3.241.334 1,85 34.420 MetLife 1.501.228 0,86 207.100 Microsoft 5.335.932 3,04 35.660 Morgan Stanley 817.862 0,47 93.400 Mylan 2.295.305 1,31 30.200 Nasdaq OMX Group 761.493 0,43 25.530 National Oilwell Varco 1.983.043 1,13 15.400 NetApp 778.624 0,45 91.890 News - A Shares 1.623.237 0,93 25.400 NextEra Energy 1.451.991 0,83 14.910 Norfolk Southern 1.121.008 0,64 37.510 Occidental Petroleum 3.918.670 2,24 115.120 Oracle 3.773.058 2,15 54.600 Oshkosh 1.558.011 0,89 28.600 Parker Hannifin 2.544.113 1,45 224.360 Pfizer 4.618.451 2,63 60.060 Philip Morris International 3.980.176 2,27 30.430 PNC Financial Services Group 1.795.674 1,03 20.600 Principal Financial Group 627.579 0,36 71.200 Procter & Gamble 4.467.088 2,55 13.400 Prudential Financial 847.349 0,48 59.880 Qualcomm 3.365.555 1,92 25.600 SanDisk 1.046.400 0,60 15.100 Target 703.736 0,40 46.230 Time Warner 1.667.747 0,95 26.098 Time Warner Cable 2.034.339 1,16 50.310 United Technologies 4.410.678 2,52 26.300 UnitedHealth Group 1.359.447 0,78 25.810 Unum 656.219 0,37 90.030 US Bancorp 2.278.209 1,30 30.490 Verizon Communications 1.124.624 0,64 65.450 Walgreen 2.744.319 1,56 38.670 Wal-Mart Stores 2.039.649 1,16 44.450 WellPoint 3.533.108 2,02 120.520 Wells Fargo & Co. 3.372.752 1,92 70.750 Williams 2.135.943 1,22 11.000 Williams-Sonoma 407.330 0,23 37.900 Wyndham Worldwide 1.274.956 0,73 16.450 Zimmer Holdings 1.037.502 0,59 175.154.868 99,95 Totale Azioni 175.154.868 99,95 Totale Titoli negoziabili ammessi alla quotazione ufficiale presso una Borsa Valori 175.154.868 99,95 Totale Investimenti 175.154.868 99,95 Liquidità 359.817 0,21 Altre attività/(passività) (277.264) (0,16) Totale Patrimonio Netto 175.237.421 100,00 % Ripartizione del portafoglio al 30 giugno 2011 Patrimonio Netto Azioni Tecnologia dell’informazione 17,64 Settore Finanziario 14,57 Cura della salute 14,43 Energia 14,37 Prodotti di consumo principali 10,07 Prodotti di consumo discrezionali 9,89 Industriali 9,49 Servizi telecomunicazioni 3,84 Imprese di servizi pubblici 3,14 Materiali 2,51 Totale Azioni 99,95 Liquidità e altre attività/(passività) 0,05 Totale 100,00 Ripartizione del portafoglio al 31 dicembre 2010 (non certificata) % Patrimonio Netto Azioni Tecnologia dell’informazione 17,38 Energia 14,77 Cura della salute 13,21 Settore Finanziario 13,11 Prodotti di consumo discrezionali 12,47 Industriali 9,95 Prodotti di consumo principali 7,82 Servizi telecomunicazioni 3,53 Materiali 2,96 Imprese di servizi pubblici 2,94 Totale Azioni 98,14 Liquidità e altre attività/(passività) 1,86 Totale 100,00 94
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Relazione Annuale Certificata JPMor
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