Erfolgreiche ePaper selbst erstellen
Machen Sie aus Ihren PDF Publikationen ein blätterbares Flipbook mit unserer einzigartigen Google optimierten e-Paper Software.
<strong>JPMorgan</strong> <strong>Funds</strong><br />
Aufstellung der Veränderung der Anzahl der Aktien (Fortsetzung)<br />
für das am 30. Juni 2007 abgelaufene Geschäftsjahr<br />
Aktien im Umlauf<br />
am Anfang<br />
des Geschäftsjahres<br />
Gezeichnete Aktien Zurückgenommene<br />
Aktien<br />
Aktien im Umlauf<br />
am Ende<br />
des Geschäftsjahres<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Japan Alpha Plus Fund<br />
JF Japan Alpha Plus A (acc) - USD 4.218.620,744 242.582,205 3.292.886,510 1.168.316,439<br />
JF Japan Alpha Plus A (dist) - USD 8.725.512,821 62.780,000 6.401.820,114 2.386.472,707<br />
JF Japan Alpha Plus D (acc) - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Japan Equity Fund<br />
284.323,053 - 276.238,702 8.084,351<br />
JF Japan Equity A (acc) - USD 51.290.467,999 15.696.060,066 39.357.043,641 27.629.484,424<br />
JF Japan Equity A (acc) - EUR 251.889,169 615.761,485 308.140,785 559.509,869<br />
JF Japan Equity A (acc) - JPY 4.770.064,290 7.314.846,781 8.900.941,792 3.183.969,279<br />
JF Japan Equity A (dist) - USD 77.182.810,005 29.028.417,787 68.158.477,421 38.052.750,371<br />
JF Japan Equity A (dist) - GBP 327.056,610 59.919,543 77.074,016 309.902,137<br />
JF Japan Equity B (acc) - USD 2.722.552,515 185.780,668 947.326,156 1.961.007,027<br />
JF Japan Equity C (acc) - USD 25.534.724,866 3.111.997,308 22.407.932,495 6.238.789,679<br />
JF Japan Equity D (acc) - USD 22.698.395,273 9.565.932,326 19.438.487,143 12.825.840,456<br />
JF Japan Equity D (acc) - EUR 622,822 755.530,179 369.404,547 386.748,454<br />
JF Japan Equity J (dist) - USD 5.940.851,011 1.876.024,770 4.212.825,849 3.604.049,932<br />
JF Japan Equity I (acc) - USD 0,001 17.328.088,379 11.280.561,745 6.047.526,635<br />
JF Japan Equity X (acc) - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Japan Small Cap Fund<br />
3.870.721,921 505.313,050 3.143.365,963 1.232.669,008<br />
JF Japan Small Cap A (acc) - USD 2.079.520,415 3.966.092,521 2.713.525,633 3.332.087,303<br />
JF Japan Small Cap A (dist) - USD 13.869.069,353 4.999.268,328 7.417.332,090 11.451.005,591<br />
JF Japan Small Cap B (acc) - USD 440.676,261 70.567,723 110.574,048 400.669,936<br />
JF Japan Small Cap C (acc) - USD 2.004.201,932 1.382.231,945 1.009.906,715 2.376.527,162<br />
JF Japan Small Cap D (acc) - USD 2.994.034,019 1.478.953,367 2.443.063,773 2.029.923,613<br />
JF Japan Small Cap X (acc) - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Pacific Balanced Fund<br />
453.392,598 3.375.177,860 681.080,288 3.147.490,170<br />
JF Pacific Balanced A (acc) - USD 865.121,476 315.962,788 942.158,881 238.925,383<br />
JF Pacific Balanced A (dist) - USD 7.373.649,267 1.385.520,266 3.417.329,146 5.341.840,387<br />
JF Pacific Balanced D (acc) - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Pacific Equity Fund<br />
2.023.374,997 871.349,861 1.116.858,072 1.777.866,786<br />
JF Pacific Equity A (acc) - USD 3.143.520,529 1.072.975,165 2.631.913,323 1.584.582,371<br />
JF Pacific Equity A (acc) - EUR 935.475,063 499.958,971 962.913,979 472.520,055<br />
JF Pacific Equity A (dist) - USD 22.967.504,744 3.517.896,726 11.982.734,454 14.502.667,016<br />
JF Pacific Equity A (dist) - GBP 51.287,492 657,369 6.743,139 45.201,722<br />
JF Pacific Equity B (acc) - USD 33.277,857 802.370,355 819.968,739 15.679,473<br />
JF Pacific Equity C (acc) - USD 7.858.622,361 926.533,247 5.063.894,450 3.721.261,158<br />
JF Pacific Equity D (acc) - USD 3.230.650,787 22.108.116,084 22.501.715,520 2.837.051,351<br />
JF Pacific Equity D (acc) - EUR 20.352,015 37.404,335 11.130,197 46.626,153<br />
JF Pacific Equity I (acc) - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Pacific Technology Fund<br />
- 4.428.717,558 1.332.274,893 3.096.442,665<br />
JF Pacific Technology A (acc) - USD 613.682,762 300.711,866 696.242,574 218.152,054<br />
JF Pacific Technology A (dist) - USD 4.419.660,550 3.546.972,657 5.237.814,229 2.728.818,978<br />
JF Pacific Technology A (dist) - GBP 7.159,151 570,551 1.155,340 6.574,362<br />
JF Pacific Technology B (acc) - USD 129.291,470 - 129.291,470 -<br />
JF Pacific Technology D (acc) - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Singapore Fund<br />
407.642,516 197.792,245 312.162,595 293.272,166<br />
JF Singapore A (acc) - USD 995.597,359 8.241.425,543 4.366.007,950 4.871.014,952<br />
JF Singapore A (dist) - USD 4.509.553,720 21.009.259,300 15.500.392,486 10.018.420,534<br />
JF Singapore B (acc) - USD 20.259,189 1.068.517,985 76.383,506 1.012.393,668<br />
JF Singapore C (acc) - USD 998.810,116 1.123.968,421 1.144.098,845 978.679,692<br />
JF Singapore D (acc) - USD 1.210.955,038 4.840.686,645 2.608.495,024 3.443.146,659<br />
JF Singapore I (acc) - USD - 4.507.865,883 1.692.284,390 2.815.581,493<br />
JF Singapore X (acc) - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Taiwan Fund<br />
10.000,000 32.841,715 16.194,603 26.647,112<br />
JF Taiwan A (acc) - USD 6.217.417,582 13.801.551,010 7.887.699,067 12.131.269,525<br />
JF Taiwan A (dist) - USD 15.339.352,098 25.909.734,119 24.576.661,471 16.672.424,746<br />
JF Taiwan B (acc) - USD 144.587,850 - 114.291,498 30.296,352<br />
JF Taiwan C (acc) - USD 6.770.226,124 395.504,507 6.515.377,961 650.352,670<br />
JF Taiwan D (acc) - USD 2.717.541,439 1.484.666,801 2.124.250,617 2.077.957,623<br />
JF Taiwan I (acc) - USD 0,001 17.264.826,976 3.585.523,782 13.679.303,195<br />
JF Taiwan X (acc) - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Tokyo Alpha Plus Fund<br />
160.061,802 63.985,189 86.200,106 137.846,885<br />
JF Tokyo Alpha Plus A (acc) - JPY 27.057.754,714 2.346.833,620 23.993.531,991 5.411.056,343<br />
JF Tokyo Alpha Plus A (dist) - JPY 2.931.910,313 861.548,509 1.835.952,155 1.957.506,667<br />
JF Tokyo Alpha Plus X (acc) - JPY<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Latin America Equity Fund<br />
17.562,002 - 17.562,002 -<br />
JPM Latin America Equity A (acc) - USD 1.918.114,362 8.165.835,489 4.790.701,865 5.293.247,986<br />
JPM Latin America Equity A (dist) - USD 7.449.530,717 6.835.809,700 5.408.950,580 8.876.389,837<br />
JF Latin America Equity A (dist) - USD 2.405.480,811 11.331.287,761 7.338.686,497 6.398.082,075<br />
JPM Latin America Equity B (acc) - USD 3.457.728,199 1.143.607,565 1.954.607,539 2.646.728,225<br />
JPM Latin America Equity C (acc) - USD 9.165.261,509 1.660.257,197 9.073.228,332 1.752.290,374<br />
JPM Latin America Equity D (acc) - USD 3.735.483,153 3.896.341,999 2.796.401,842 4.835.423,310<br />
JPM Latin America Equity I (acc) - USD 5.515.171,024 23.232.264,732 4.425.174,772 24.322.260,984<br />
JPM Latin America Equity X (acc) - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Middle East Equity Fund<br />
3.016.255,232 155.346,365 500.813,619 2.670.787,978<br />
JPM Middle East Equity A (acc) - USD 2.237.966,202 3.608.203,259 3.815.921,210 2.030.248,251<br />
JPM Middle East Equity A (dist) - USD 8.373.495,442 9.517.236,409 9.274.628,300 8.616.103,551<br />
JPM Middle East Equity B (acc) - USD 6.300,000 554.510,234 - 560.810,234<br />
JPM Middle East Equity D (acc) - USD<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Russia Fund<br />
5.440.163,096 1.795.073,895 4.099.452,778 3.135.784,213<br />
JPM Russia A (acc) - USD 3.026.166,472 10.882.969,896 8.167.116,884 5.742.019,484<br />
JPM Russia A (dist) - USD 5.526.749,246 6.713.674,964 6.280.221,391 5.960.202,819<br />
JPM Russia B (acc) - USD 427.830,018 587.710,061 53.000,000 962.540,079<br />
JPM Russia D (acc) - USD 326.660,741 7.747.791,764 2.992.555,930 5.081.896,575<br />
JPM Russia I (acc) - USD - 1.020.000,001 1.020.000,001 -<br />
22
Change language