JPMorgan Funds - PrimeIT

JPMorgan Funds
Konsolidierte Ertrags- und Aufwandsrechnung und Entwicklung des Nettovermögens (Fortsetzung)
für das am 30. Juni 2007 abgelaufene Geschäftsjahr
Europe
Strategic
Value
Fund
EUR
Europe
Technology
Fund
EUR
Germany
Equity
Fund
EUR
Global
Aggregate
Bond
Fund
USD
Global
Convertibles
Fund
(EUR) (6)
EUR
Global
Dynamic
Fund
USD
Global
Equity
Fund
(EUR) (7)
EUR
Global
Equity
Fund
(USD) (8)
USD
Global Focus
Fund (9)
EUR
Global
Life
Sciences
Fund
USD
6.726.029.589 192.588.759 181.827.675 94.432.324 1.149.704.455 2.325.259.734 130.915.285 251.794.930 107.907.690 60.967.159
267.138.109 2.985.017 8.366.681 - 1.241.367 49.737.546 2.630.370 4.532.056 5.028.337 201.939
- - - 2.987.642 18.099.608 - - - 342.347 29.726
22.830.166 270.185 719.891 1.890 - 5.316.066 258.403 469.829 278.509 31.032
1.754.818 15.899 62.583 25.792 1.127.506 1.552.422 49.214 169.915 60.874 19.729
291.723.093 3.271.101 9.149.155 3.015.324 20.468.481 56.606.034 2.937.987 5.171.800 5.710.067 282.426
147.683.756
3.440.543
5.169.283
4.365.190
133
3.228.588
94.106
343.487
99.337
-
5.924.350
107.429
378.429
193.685
-
561.427
16.155
143.971
28.242
78
18.183.003
247.348
973.674
686.843
103
42.425.544
652.462
1.558.418
1.342.813
-
1.475.336
51.580
139.776
75.576
-
3.000.267
68.770
195.743
126.190
-
3.364.120
163.465
248.325
140.237
15
890.541
18.839
287.209
26.841
88
2.799.667 123.826 178.506 62.782 492.234 1.044.178 81.486 229.377 109.574 92.005
163.458.572
2.301
3.889.344
6.467
6.782.399
-
812.655
133.287
20.583.205
3.745
47.023.415
-
1.823.754
7.655
3.620.347
1.384
4.025.736
26.055
1.315.523
200.207
163.456.271 3.882.877 6.782.399 679.368 20.579.460 47.023.415 1.816.099 3.618.963 3.999.681 1.115.316
- - - - - - - - - -
163.456.271 3.882.877 6.782.399 679.368 20.579.460 47.023.415 1.816.099 3.618.963 3.999.681 1.115.316
128.266.822 (611.776) 2.366.756 2.335.956 (110.979) 9.582.619 1.121.888 1.552.837 1.710.386 (832.890)
1.011.138.272
134.664
11.723.561
(2.337.908)
-
-
10.854.051
4.123
(35.347)
(23.772)
-
-
7.508.725
-
-
-
-
-
483.051
(504.799)
(316.994)
117.416
18.691
1.376
58.715.368
56.174.894
(992)
(1.173.372)
(2.268.750)
-
243.453.468
61.220
-
(507.135)
-
-
7.142.971
6.025.886
-
33.514
(6.463)
-
23.916.510
28.032
-
(20.318)
-
-
22.107.004
(3.801.517)
575.165
115.187
-
-
3.248.881
857
-
(6.711)
-
-
1.020.658.589 10.799.055 7.508.725 (201.259) 111.447.148 243.007.553 13.195.908 23.924.224 18.995.839 3.243.027
554.571.529
-
-
44.029
-
-
40.628.073
-
(67.563)
8.379
-
-
108.613.490
-
-
-
-
-
913.245
107.608
(116.672)
(13.066)
(31.263)
(155.756)
47.054.697
(1.071.891)
435.705
103.550
-
-
422.158.590
-
-
2.776
-
-
5.649.189
(694.750)
-
1.375
-
-
14.982.876
-
-
4.985
-
-
28.439.687
1.037.924
-
(7.599)
-
-
1.271.396
-
-
10.467
-
-
554.615.558 40.568.889 108.613.490 704.096 46.522.061 422.161.366 4.955.814 14.987.861 29.470.012 1.281.863
1.703.540.969 50.756.168 118.488.971 2.838.793 157.858.230 674.751.538 19.273.610 40.464.922 50.176.237 3.692.000
5.736.562.950 130.180.394 741.059.672 55.816.881 1.557.528.982 1.573.417.957 64.681.390 26.596.555 534.972.081 42.349.361
(4.906.349.254) (168.351.680) (284.989.559) (95.104.947) (1.167.789.955) (1.217.572.950) (65.661.578) (47.727.561) (141.049.146) (59.090.255)
830.213.696 (38.171.286) 456.070.113 (39.288.066) 389.739.027 355.845.007 (980.188) (21.131.006) 393.922.935 (16.740.894)
(90.645.294) (1.977.306) (2.125.607) (7.972.797) - (9.520.720) - (564.077) (183.930) -
9.169.138.960 203.196.335 754.261.152 50.010.254 1.697.301.712 3.346.335.559 149.208.707 270.564.769 551.822.932 47.918.265
(6) Von Global Convertible Bond Fund (EUR) am 29. August 2006 umbenannt.
(7) Von International Equity Fund (EUR) am 29. August 2006 umbenannt.
(8) Von Global Equity Fund am 29. August 2006 umbenannt.
(9) Von Global Recovery Fund am 29. August 2006 umbenannt.
14