Ergänzungsjournal - Journal complémentaire - Giornale ...

Anlagefonds (Ausland) / Fonds de placement (Etranger) / Fondi d'investimento (Estero)
Titel / Titres / Titoli
W Nominell Valoren-Nr. Steuerwert Ertrag / Rendement / Reddito 2011
M Valeur No de Val. imposable Datum / Date Cp. W Brutto KG/KEP zu versteuernder
V nominale valeur Val. imponible Data M Brut Etrag/Rendement
Valore Numero di 31.12.2011 ex. zahlb. V lordo
imposable/Reddito
nominale valore
pay.
imponible
CHF (E) pag.
Fr.W. CHF CHF
C (N) USD 0.000 1 256 422 11.72 30.06. USD 0.0625 0.05262
C (acc) (hedged) (N) EUR 0.001 3 016 653 7.76 30.06. USD 0.05987 0.05041
JPMorgan Funds SICAV - America Large
Cap Fund, Luxemburg
A (N) USD 0.000 2 051 059 10.74 30.06. USD 0.00 0.00
A (acc) (N) EUR 0.001 1 593 958 12.68 30.06. USD 0.00 0.00
B (acc) (N) USD 0.001 1 256 655 10.51 30.06. USD 0.0287 0.02416
C (acc) (N) USD 0.001 1 256 658 9.97 30.06. USD 0.05303 0.04465
JPMorgan Funds SICAV - Asia Pacific
Bond Fund, Luxemburg
A (acc) (N) USD 0.001 11 082 443 10.20 30.06. USD 0.28762 0.24218
JPM C (acc) USD (N) USD 0.001 11 082 450 101.95 30.06. USD 6.912 5.820
JPMorgan Funds SICAV - Asia Pacific
ex-Japan Behavioural Finance Equity
Fund, Luxemburg
A (acc) (N) EUR 0.001 10 392 906 11.38 30.06. USD 0.17684 0.1489
A (acc) (N) USD 0.001 10 392 879 11.38 30.06. USD 0.07498 0.06313
JPM A(dist) USD USD 0.001 12 795 731 74.72 15.09. 29.09. USD 0.530 0.47353
JPM B (acc) EUR (N) EUR 0.001 10 392 908 77.00 30.06. USD 0.10731 0.09035
JPM C (acc) EUR (N) EUR 0.001 10 392 911 76.93 30.06. USD 0.57196 0.4816
JPMorgan Funds SICAV - Brazil Equity
Fund, Luxemburg
A USD 0.001 3 451 419 8.58 30.06. USD 0.6612 0.55674
15.09. 29.09. USD 0.090 0.08041
A (acc) (N) USD 0.001 3 451 210 8.87 30.06. USD 0.09093 0.07656
B (acc) (N) USD 0.001 3 654 272 10.32 30.06. USD 0.13098 0.11028
C (acc) (N) USD 0.001 3 451 624 16.80 30.06. USD 0.32844 0.27655
JPM A (acc) EUR (N) EUR 0.001 12 353 461 77.19 30.06. USD 0.01715 0.01444
JPM A (acc) SGD (N) SGD 0.001 11 607 528 8.53 30.06. USD 0.01784 0.01502
JPMorgan Funds SICAV - Eastern
Europe Equity Fund, Luxemburg
A (N) EUR 0.000 2 051 072 17.83 30.06. EUR 0.11065 0.13508
B (acc) (N) EUR 0.001 1 256 593 8.78 30.06. EUR 0.09051 0.11049
C (acc) (N) EUR 0.001 1 256 596 17.98 30.06. EUR 0.16076 0.19625
JPM A (acc) USD (N) USD 0.001 13 130 900 90.81 30.06. EUR 0.00593 0.00723
JPMorgan Funds SICAV - Emerging
Europe, Middle East and Africa Equity
Fund, Luxemburg
A USD 0.001 631 589 45.39 30.06. USD 0.29242 0.24622
15.09. 29.09. USD 0.340 0.30377
A (N) USD 0.000 2 051 076 16.07 30.06. USD 0.20629 0.17369
A (acc) (N) EUR 0.001 4 858 103 17.26 30.06. USD 0.1893 0.15939
B (N) USD 0.000 1 256 632 10.18 30.06. USD 0.17429 0.14675
C (acc) (N) USD 0.001 1 256 635 17.49 30.06. USD 0.34806 0.29307
D (N) USD 0.000 1 131 046 33.41 30.06. USD 0.51587 0.43437
JPM EEMEA Equity A (acc) SGD (N) SGD 0.001 11 607 541 8.43 30.06. USD 0.07094 0.05973
JPMorgan Funds SICAV - Emerging
Markets Alpha Plus Fund, Luxemburg
A USD 0.001 2 607 227 11.26 30.06. USD 0.18448 0.15533
15.09. 29.09. USD 0.010 0.00893
A GBP 0.001 10 602 781 8.60 30.06. USD 0.03923 0.03303
15.09. 29.09. USD 0.03610 0.03226
A (acc) (N) USD 0.001 2 607 219 11.63 30.06. USD 0.2231 0.18785
A (acc) (N) EUR 0.001 3 016 610 8.16 30.06. USD 0.57169 0.48137
C (acc) (N) USD 0.001 11 064 702 8.22 30.06. USD 0.26014 0.21904
JPMorgan Funds SICAV - Emerging
Markets Bond Fund, Luxemburg
A (acc) (N) USD 0.001 10 262 380 294.78 30.06. USD 15.792 13.297
B (acc) (N) USD 0.001 10 262 383 312.65 30.06. USD 10.814 9.105
C (acc) (N) USD 0.001 10 262 384 393.48 30.06. USD 15.127 12.737
JPMorgan Funds SICAV - Emerging
Markets Corporate Bond Fund,
Luxemburg
JPM A (acc) EUR (Hedged) (N) EUR 0.001 11 358 585 103.65 30.06. USD 3.140 2.644
JPM A (acc) USD (N) USD 0.001 11 358 580 101.56 30.06. USD 4.500 3.789
JPM B (acc) USD (N) USD 0.001 11 358 588 95.17 30.06. USD 2.383 2.007
JPM C (acc) USD (N) USD 0.001 11 358 600 97.19 30.06. USD 3.779 3.182
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