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
JPMorgan Funds SICAV - Emerging
Markets Corporate Bond Portfolio Fund
II, Luxemburg
JPM A (inc) EUR(Hedged) EUR 0.001 11 813 544 82.70 07.09. 15.09. USD 1.893 1.647
JPM A (inc) USD USD 0.001 11 813 545 85.20 07.09. 15.09. USD 1.820 1.583
JPM B (inc) EUR (Hedged) EUR 0.001 11 813 546 81.17 07.09. 15.09. EUR 1.550 1.867
JPM C (inc) EUR (Hedged) EUR 0.001 11 813 594 80.87 07.09. 15.09. EUR 1.590 1.915
JPMorgan Funds SICAV - Emerging
Markets Currency Alpha Fund,
Luxemburg
A (acc) (N) EUR 0.001 4 964 834 11.49 30.06. EUR 0.00 0.00
JPMorgan Funds SICAV - Emerging
Markets Dept Fund, Luxemburg
A EUR (Hedged) EUR 0.001 616 997 10.99 15.09. 29.09. EUR 0.47622 0.58073
15.09. 29.09. EUR 0.04377 0.05337 KG
A EUR (Hedged) (N) EUR 0.001 2 051 252 13.87 30.06. EUR 0.30499 0.37233
A USD (N) USD 0.001 11 174 437 14.35 30.06. EUR 0.32254 0.39375
B EUR (Hedged) (N) EUR 0.001 2 155 266 14.21 30.06. EUR 0.45245 0.55235
C EUR (Hedged) (N) EUR 0.001 2 155 269 14.00 30.06. EUR 0.52586 0.64196
JPMorgan Funds SICAV - Emerging
Markets Diversified Equity Fund,
Luxemburg
JPM A (acc) EUR (N) EUR 0.001 12 534 700 78.11 30.06. USD 6.568 5.530
JPM C (acc) EUR (N) EUR 0.001 11 703 527 79.66 30.06. USD 0.99308 0.83619
JPMorgan Funds SICAV - Emerging
Markets Equity Fund, Luxemburg
A (N) EUR 0.001 2 155 152 14.48 30.06. USD 0.10132 0.08531
A GBP 0.000 1 160 172 42.53 30.06. GBP 0.23729 0.32078
15.09. 29.09. GBP 0.050 0.07004
A USD 0.001 358 448 25.39 30.06. USD 0.144 0.12125
15.09. 29.09. USD 0.030 0.0268
A (N) USD 0.000 2 051 080 18.16 30.06. USD 0.21762 0.18323
A (acc) (N) SGD 0.001 10 638 675 9.07 30.06. USD 0.02795 0.02353
B (acc) (N) USD 0.001 1 256 554 19.83 30.06. USD 0.20495 0.17257
C (N) USD 0.001 1 256 559 19.47 30.06. USD 0.23162 0.19502
JPM C (dist) USD USD 0.001 12 505 436 81.47 15.09. 29.09. USD 0.790 0.70583
JPMorgan Funds SICAV - Emerging
Markets Infrastructure Equity Fund,
Luxemburg
A (acc) (N) EUR 0.001 3 958 986 16.19 30.06. USD 0.10118 0.08519
A (acc) (N) USD 0.001 3 959 057 6.44 30.06. USD 0.04242 0.03571
B (acc) (N) USD 0.001 3 959 071 8.47 30.06. USD 0.12811 0.10787
C (acc) (N) USD 0.001 3 959 085 10.46 30.06. USD 0.09173 0.07723
JPM B (acc) EUR (N) EUR 0.001 3 959 068 68.62 30.06. USD 0.02134 0.01796
JPMorgan Funds SICAV - Emerging
Markets Investment Grade Bond Fund,
Luxemburg
JPM A (acc) EUR (hedged) (N) EUR 0.001 12 052 327 99.15 30.06. USD 2.664 2.243
JPM A (acc) USD (N) USD 0.001 12 052 326 99.45 30.06. USD 2.501 2.106
JPM A (inc) EUR (hedged) EUR 0.001 12 052 328 96.75 15.09. 29.09. EUR 1.576 1.921
15.09. 29.09. EUR 0.37554 0.45795 KG
JPM C (inc) EUR (hedged) EUR 0.001 12 052 354 94.32 15.09. 29.09. EUR 1.525 1.859
15.09. 29.09. EUR 0.00258 0.00314 KG
JPMorgan Funds SICAV - Emerging
Markets Local Currency Debt Fund,
Luxemburg
A (acc) (N) EUR 0.001 3 567 025 15.97 30.06. EUR 0.46649 0.56949
A (acc) (N) USD 0.001 3 567 030 15.97 30.06. EUR 0.68199 0.83257
B (acc) (N) USD 0.001 3 567 035 14.44 30.06. EUR 0.36463 0.44514
C (acc) (N) USD 0.001 3 567 038 13.82 30.06. EUR 0.60603 0.73984
JPM A (inc) EUR EUR 0.001 3 567 028 117.46 15.09. 29.09. EUR 2.080 2.536
JPM A (inc) GBP GBP 0.001 11 605 091 117.04 15.09. 29.09. GBP 3.306 4.632
15.09. 29.09. GBP 0.60244 0.84393 KG
JPM B (acc) EUR (N) EUR 0.001 3 567 032 123.35 30.06. EUR 0.6195 0.75628
JPM C (acc) EUR (N) EUR 0.001 3 567 036 123.40 30.06. EUR 3.339 4.077
JPMorgan Funds SICAV - Emerging
Markets Opportunities Fund, Luxemburg
A (N) USD 0.001 10 262 230 184.82 30.06. USD 2.291 1.929
B (N) USD 0.001 10 262 341 236.09 30.06. USD 3.175 2.673
C (N) USD 0.001 10 262 344 251.13 30.06. USD 4.448 3.746
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