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<strong>JPMorgan</strong> <strong>Funds</strong><br />
Konsolidierte Ertrags- und Aufwandsrechnung und Entwicklung des Nettovermögens (Fortsetzung)<br />
für das am 30. Juni 2007 abgelaufene Geschäftsjahr<br />
Global Global Global<br />
Natural Real Estate Real Estate<br />
Resources Securities Fund Securities Fund<br />
Fund (EUR) (10) (USD) (11)<br />
EUR EUR USD<br />
Global<br />
Socially<br />
Responsible<br />
Fund<br />
USD<br />
JF Asia<br />
Alpha Plus<br />
Fund<br />
USD<br />
JF Asia<br />
Equity<br />
Fund<br />
USD<br />
JF China<br />
Fund<br />
USD<br />
JF Greater<br />
China<br />
Fund<br />
USD<br />
JF<br />
Hong Kong<br />
Fund<br />
USD<br />
JF India<br />
Fund<br />
USD<br />
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<br />
11.340.250 331.200 260.191 748.861 1.710.229 25.995.790 40.407.771 21.595.647 2.038.474 38.392.350<br />
104.841 2.765 3.283 - - 6.776 1.443 - 2.314 283.115<br />
- 10.464 232 - - 20.600 - 748 - -<br />
391.645 5.211 8.167 32.991 35.390 325.706 1.994.926 207.879 39.716 1.304.960<br />
11.836.736 349.640 271.873 781.852 1.745.619 26.348.872 42.404.140 21.804.274 2.080.504 39.980.425<br />
17.797.911<br />
470.021<br />
1.024.540<br />
589.012<br />
2.806<br />
200.583<br />
32.904<br />
34.406<br />
7.874<br />
-<br />
104.342<br />
33.025<br />
34.165<br />
4.104<br />
-<br />
693.230<br />
25.203<br />
75.109<br />
22.957<br />
58<br />
1.059.063<br />
132.493<br />
73.320<br />
40.028<br />
56<br />
11.551.555<br />
900.984<br />
602.737<br />
350.423<br />
-<br />
42.282.911<br />
1.120.031<br />
2.195.371<br />
1.324.148<br />
-<br />
10.359.917<br />
567.678<br />
531.967<br />
308.905<br />
-<br />
1.226.150<br />
129.843<br />
139.174<br />
40.888<br />
-<br />
67.834.777<br />
7.742.763<br />
2.988.354<br />
1.882.751<br />
5.100<br />
496.436 26.094 30.405 45.080 58.739 465.640 1.019.270 379.358 132.879 1.184.836<br />
20.380.726<br />
93<br />
301.861<br />
50.290<br />
206.041<br />
73.007<br />
861.637<br />
4.069<br />
1.363.699<br />
4.376<br />
13.871.339<br />
12.997<br />
47.941.731<br />
6.424<br />
12.147.825<br />
7.158<br />
1.668.934<br />
142.832<br />
81.638.581<br />
13.936<br />
20.380.633 251.571 133.034 857.568 1.359.323 13.858.342 47.935.307 12.140.667 1.526.102 81.624.645<br />
- - - - 579.965 - - - - -<br />
20.380.633 251.571 133.034 857.568 1.939.288 13.858.342 47.935.307 12.140.667 1.526.102 81.624.645<br />
(8.543.897) 98.069 138.839 (75.716) (193.669) 12.490.530 (5.531.167) 9.663.607 554.402 (41.644.220)<br />
112.355.560<br />
(212.796)<br />
-<br />
(1.000.566)<br />
-<br />
-<br />
1.186.709<br />
530.838<br />
-<br />
(14.941)<br />
-<br />
-<br />
970.570<br />
1.900<br />
-<br />
(16.274)<br />
-<br />
-<br />
5.781.451<br />
10.685<br />
-<br />
6.792<br />
-<br />
-<br />
19.739.701<br />
15.772<br />
(414.553)<br />
(185.965)<br />
-<br />
-<br />
183.142.106<br />
9.429<br />
1.297.480<br />
65.537<br />
-<br />
-<br />
391.645.498<br />
16.844<br />
3.946.396<br />
(171.184)<br />
316.044<br />
-<br />
88.999.575<br />
161<br />
2.058.970<br />
(68.041)<br />
-<br />
-<br />
11.015.095<br />
-<br />
-<br />
(10.048)<br />
15.222<br />
-<br />
414.089.494<br />
19.642<br />
4.272.508<br />
(695.709)<br />
-<br />
-<br />
111.142.198 1.702.606 956.196 5.798.928 19.154.955 184.514.552 395.753.598 90.990.665 11.020.269 417.685.935<br />
332.572.628<br />
-<br />
-<br />
(79.052)<br />
-<br />
-<br />
(568.433)<br />
5.456<br />
-<br />
2.682<br />
-<br />
-<br />
(562.827)<br />
(6.556)<br />
-<br />
3.326<br />
-<br />
-<br />
3.014.896<br />
-<br />
-<br />
3.771<br />
-<br />
-<br />
13.657.551<br />
-<br />
-<br />
5.859<br />
-<br />
-<br />
102.771.076<br />
-<br />
37.800<br />
(132.659)<br />
-<br />
-<br />
960.750.767<br />
-<br />
-<br />
56.131<br />
(259.310)<br />
-<br />
171.238.932<br />
-<br />
-<br />
(49.846)<br />
-<br />
-<br />
13.884.486<br />
-<br />
-<br />
(7.817)<br />
(12.490)<br />
-<br />
1.218.888.839<br />
-<br />
(44.695)<br />
24.678<br />
-<br />
-<br />
332.493.576 (560.295) (566.057) 3.018.667 13.663.410 102.676.217 960.547.588 171.189.086 13.864.179 1.218.868.822<br />
435.091.877 1.240.380 528.978 8.741.879 32.624.696 299.681.299 1.350.770.019 271.843.358 25.438.850 1.594.910.537<br />
1.460.647.164 30.912.006 26.284.076 20.870.730 59.928.755 474.126.976 3.335.989.846 340.161.468 96.752.335 2.716.481.860<br />
(1.060.725.167) (9.300.614) (5.232.762) (9.843.140) (26.495.219) (635.403.626) (2.612.484.335) (393.101.384) (82.856.301) (2.855.066.122)<br />
399.921.997 21.611.392 21.051.314 11.027.590 33.433.536 (161.276.650) 723.505.511 (52.939.916) 13.896.034 (138.584.262)<br />
- - - - - (11.999.488) (8.620.816) (10.248.047) (573.724) (15.191.957)<br />
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<br />
(10) Dieser Teilfonds wurde am 1. September 2006 aufgelegt.<br />
(11) Dieser Teilfonds wurde am 1. September 2006 aufgelegt.<br />
15
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