JPMorgan Funds - PrimeIT

JPMorgan Funds
Konsolidierte Aufstellung des Nettovermögens (Fortsetzung)
zum 30. Juni 2007
Global Global Global
Natural Real Estate Real Estate
Resources Securities Fund Securities Fund
Fund (EUR) (11) (USD) (12)
EUR EUR USD
Global
Socially
Responsible
Fund
USD
JF Asia
Alpha Plus
Fund
USD
JF Asia
Equity
Fund
USD
JF China
Fund
USD
JF Greater
China
Fund
USD
JF
Hong Kong
Fund
USD
JF India
Fund
USD
1.718.895.115 22.041.865 21.228.723 52.778.777 111.615.060 830.029.465 3.195.016.708 683.448.457 105.194.318 4.044.716.096
1.300.087.158 22.610.298 21.791.550 46.022.431 98.190.007 687.225.234 2.090.405.273 488.296.136 87.909.148 2.175.450.140
- - - - - - - - - -
- - - - - - - - - -
72.432.089 2.526.894 373.999 507.193 1.533.028 24.876.267 20.799.570 4.558.447 7.781.889 122.363.117
- - - - - - - - - -
9.010.465 616.648 538.637 1.216.845 4.865.398 12.483.770 31.778.458 3.238.676 328.111 767.105
- - - - - - - - - -
21.129.223 477.855 50.000 336.578 1.880.853 292.231 13.341.735 2.932.946 3.731.511 11.903.404
644.958 58.641 57.157 34.799 224.527 1.909.530 9.209.617 2.762.139 78.332 6.391.350
- 1.257 1.236 8.140 - - - - - -
- 4.065 11.440 1.101 - - - - 33.992 -
- - - - - - - - - -
- 5.456 - - - - - - - -
- - - - - 37.800 - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
1.822.111.850 25.732.681 22.261.192 54.883.433 120.118.866 869.629.063 3.270.146.088 696.940.665 117.148.153 4.186.141.072
-
33.695.552
-
7.556.131
-
2.090.679
-
312.878
-
-
-
-
-
1.503.238
-
1.333.037
-
30.514
-
14.120
-
-
-
-
-
645.125
-
-
-
12.330
-
16.889
6.556
-
-
-
-
-
-
1.916
-
70.399
-
16.064
-
-
-
-
-
6.837.793
-
13.882
-
127.462
579.965
26.290
-
-
-
-
-
1.692.451
-
1.940.607
-
990.011
-
188.166
-
-
-
-
-
14.467.591
-
28.949.543
-
4.420.282
-
521.668
-
-
-
-
-
9.297.311
-
1.657.740
-
920.682
-
154.421
-
-
-
-
-
8.539.584
-
214.950
-
125.259
-
59.601
-
-
-
-
-
22.726.659
-
33.106.195
-
5.730.489
-
1.377.680
-
44.695
-
-
43.655.240 2.880.909 680.900 88.379 7.585.392 4.811.235 48.359.084 12.030.154 8.939.394 62.985.718
1.778.456.610 22.851.772 21.580.292 54.795.054 112.533.474 864.817.828 3.221.787.004 684.910.511 108.208.759 4.123.155.354
943.442.736 - - 35.025.585 46.475.242 738.412.667 1.156.132.290 476.255.116 69.447.599 2.682.021.036
106.717.900 - - 31.173.533 - 753.441.240 600.358.547 416.352.335 59.200.392 1.090.513.091
- - - 15.725.649 - 832.076.718 602.532.383 365.924.945 57.440.697 476.864.953
- - - 5.843.769 - 739.813.947 272.959.693 84.918.883 27.186.721 93.990.615
- - - 8.250.099 - 1.146.645.491 263.954.580 43.902.312 25.265.544 86.505.095
(11) Dieser Teilfonds wurde am 1. September 2006 aufgelegt.
(12) Dieser Teilfonds wurde am 1. September 2006 aufgelegt.
9