JPMorgan Funds - PrimeIT

JPMorgan Funds
Konsolidierte Aufstellung des Nettovermögens (Fortsetzung)
zum 30. Juni 2007
Emerging
Europe, Middle
East and Africa
Equity Fund (2)
USD
Emerging
Markets
Alpha Plus
Fund (3)
USD
Emerging
Markets
Debt
Fund (4)
EUR
Emerging
Markets
Equity
Fund
USD
Euro Liquid
Reserve
Fund
EUR
Euroland
Equity
Fund
EUR
Europe
130/30
Fund (5)
EUR
Europe
Aggregate
Plus Bond
Fund
EUR
Europe
Balanced
Fund (EUR)
EUR
Europe
Convergence
Equity
Fund
EUR
574.658.300 303.062.306 247.164.432 6.621.822.798 83.002.560 4.519.900.281 7.430.325 173.192.444 151.639.129 482.397.733
421.928.556 276.072.270 248.430.749 3.935.463.533 83.005.429 3.843.449.460 7.368.570 177.125.754 144.060.956 336.819.161
- - - - - - - 28.936.472 - -
- - - - - - - 29.069.901 - -
23.865.722 75.472.854 5.390.092 196.828.016 561.049 124.412.085 70.791 2.090.576 3.911.543 16.664.796
- - - - 16.000.000 - - - - -
4.534.746 13.855.062 7.152.359 17.554.116 - 189.408.217 - 13.128 4.868 -
- - - - - - - 27.035.644 - -
1.149.164 2.751.108 1.451.277 11.586.064 1.935.989 21.038.357 - 427.948 1.218.019 3.727.601
3.683.919 144.326 4.563.156 11.157.391 123.734 50.241 218 2.638.834 1.472.439 3.556.028
- - - 221.622 - 208.823 - - 3.963 68.119
161.804 9.839 - - 25.423 - 3.296 11.287 - 38.435
3.735 129.058 45.219 - - 6.773 - - - -
- - 798.050 - - - - 50.370 57.495 -
- - - - - 1.817.070 - - 16.848 -
- 1.626.122 - - - - - 59.198 - -
- - - - - - - 157.493 - -
- - - - - - 7.847 - - -
608.057.390 397.050.675 266.564.585 6.859.170.007 101.648.755 4.856.841.847 7.512.477 234.613.394 158.324.304 506.452.712
-
6.817.169
-
760.393
-
723.667
-
327.926
-
-
-
-
-
16.806.277
-
363.019
-
444.577
710.822
109.141
-
-
-
2.960.191
-
267.123
-
13.970.277
-
308.426
-
41.511
-
106.595
-
-
-
7.890.498
-
17.703.153
-
7.032.716
-
4.896.196
-
-
-
-
-
-
-
1.843.275
-
39.138
-
47.366
-
-
-
-
-
121.502.506
-
43.372.916
-
6.096.537
-
619.043
-
-
-
-
-
-
-
-
1.070
2.035
1.524
3.213
-
-
-
-
-
792.031
55.622.425
2.258.816
-
146.069
-
28.032
-
690.810
421.958
-
-
-
-
766.634
-
234.122
-
31.167
-
-
-
-
-
-
-
729.565
-
684.074
-
189.805
-
-
-
-
8.629.155 21.394.027 14.693.932 37.522.563 1.929.779 171.591.002 7.842 59.960.141 1.031.923 1.603.444
599.428.235 375.656.648 251.870.653 6.821.647.444 99.718.976 4.685.250.845 7.504.635 174.653.253 157.292.381 504.849.268
589.240.340 - 186.643.180 3.782.245.657 10.021.587 3.202.176.183 - 173.312.859 77.878.440 368.646.238
320.585.885 - 137.498.590 1.571.057.734 - 1.690.787.425 - 224.227.903 38.879.800 334.606.089
260.841.160 - 41.666.376 501.166.320 - 503.754.815 - 170.847.940 29.781.967 110.261.661
165.704.152 - 55.395.625 339.672.520 - 429.177.914 - 212.266.390 18.544.033 61.727.888
99.795.001 - 56.194.552 332.488.797 - 542.114.197 - 275.402.659 20.629.804 31.301.333
(2) Von Emerging Europe Equity Fund am 2. Oktober 2006 umbenannt.
(3) Dieser Teilfonds wurde am 30. August 2006 aufgelegt.
(4) Am 1. Juli 2006 von FF Emerging Markets Debt Fund umbenannt und Währung von USD auf EUR geändert.
(5) Dieser Teilfonds wurde am 25. Juni 2007 aufgelegt.
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