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 Small Cap Fund, Luxemburg
A (acc) (N) EUR 0.001 3 365 049 8.12 30.06. USD 0.0526 0.04429
A (acc) (N) USD 0.001 3 365 037 8.05 30.06. USD 0.02528 0.02128
B (acc) (N) USD 0.001 3 365 053 9.11 30.06. USD 0.02222 0.0187
C (acc) (N) USD 0.001 3 365 060 12.64 30.06. USD 0.02622 0.02207
JPMorgan Funds SICAV - Emerging
Markets Strategic Bond Fund,
Luxemburg
JPM A (acc) EUR (Hedged) (N) EUR 0.001 12 599 867 81.84 30.06. USD 0.24917 0.2098
JPM A (acc) USD (N) USD 0.001 12 599 866 91.24 30.06. USD 0.24916 0.20979
JPMorgan Funds SICAV - Emerging
Middle East Equity Fund, Luxemburg
A (N) USD 0.001 2 051 176 12.50 30.06. USD 0.36011 0.30321
A (acc) (N) EUR 0.001 4 858 147 11.98 30.06. USD 0.36649 0.30859
B (acc) (N) USD 0.001 1 256 637 13.16 30.06. USD 0.24265 0.20431
C (acc) (N) USD 0.001 1 256 639 6.19 30.06. USD 0.19598 0.16501
JPM A (acc) SGD (N) SGD 0.001 11 607 545 7.73 30.06. USD 0.13009 0.10953
JPMorgan Funds SICAV - EU
Government Bond Fund, Luxemburg
A (acc) (N) EUR 0.001 4 234 707 13.80 30.06. EUR 0.13833 0.16887
B (acc) (N) EUR 0.001 3 911 490 14.39 30.06. EUR 0.37212 0.45428
C (acc) (N) EUR 0.001 3 911 499 14.34 30.06. EUR 0.4719 0.57609
JPMorgan Funds SICAV - Euro
Aggregate Bond Fund, Luxemburg
A (acc) (N) EUR 0.001 10 207 495 12.97 30.06. EUR 0.3137 0.38296
JPMorgan Funds SICAV - Euro
Corporate Bond Fund, Luxemburg
A (acc) (N) EUR 0.001 4 999 175 14.78 30.06. EUR 0.72778 0.88847
C (acc) (N) EUR 0.001 4 999 388 13.89 30.06. EUR 0.50022 0.61066
JPMorgan Funds SICAV - Euro
Government Short Duration Bond Fund,
Luxemburg
A EUR 0.001 4 976 220 11.83 30.06. EUR 0.07647 0.09335
15.09. 29.09. EUR 0.240 0.29266
A (acc) (N) EUR 0.001 4 976 216 12.64 30.06. EUR 0.15206 0.18563
C (acc) (N) EUR 0.001 4 976 231 12.69 30.06. EUR 0.92946 1.134
JPMorgan Funds SICAV - Euro Money
Market Fund, Luxemburg
A (acc) (N) EUR 0.001 2 539 856 130.83 30.06. EUR 0.16705 0.20393
JPMorgan Funds SICAV - Euro Short
Duration Bond Fund, Luxemburg
A (acc) (N) EUR 0.001 10 207 721 12.58 30.06. EUR 0.23651 0.28873
JPMorgan Funds SICAV - Euroland
Equity Fund, Luxemburg
A EUR 0.001 2 961 298 5.71 30.06. EUR 0.0777 0.09485
15.09. 29.09. EUR 0.110 0.13413
A (N) EUR 0.000 2 051 082 10.06 30.06. EUR 0.22667 0.27671
B (acc) (N) EUR 0.001 1 256 587 8.40 30.06. EUR 0.20119 0.24561
C (N) EUR 0.000 1 256 589 12.78 30.06. EUR 0.35535 0.43381
JPMorgan Funds SICAV - Euroland
Select Equity Fund, Luxemburg
A (acc) (N) EUR 0.001 3 231 025 7.10 30.06. EUR 0.11416 0.13936
C (acc) (N) EUR 0.001 3 231 066 11.20 30.06. EUR 0.29093 0.35516
JPM B (acc) EUR (N) EUR 0.001 3 231 056 95.30 30.06. EUR 1.675 2.045
JPMorgan Funds SICAV - Europe
Aggregate Plus Bond Fund, Luxemburg
A (N) EUR 0.001 2 051 233 10.92 30.06. EUR 0.15732 0.19205
C (acc) (N) EUR 0.001 1 594 723 10.85 30.06. EUR 0.09297 0.11349
JPMorgan Funds SICAV - Europe
Balanced Fund (EUR), Luxemburg
A (N) EUR 0.000 2 085 490 13.89 30.06. EUR 0.24738 0.302
B (acc) (N) EUR 0.001 2 155 249 11.81 30.06. EUR 0.17625 0.21516
JPMorgan Funds SICAV - Europe
Convergence Equity Fund, Luxemburg
A (N) EUR 0.001 2 051 092 13.03 30.06. EUR 0.17449 0.21301
A EUR 0.000 1 130 485 18.68 30.06. EUR 0.14246 0.17391
15.09. 29.09. EUR 0.250 0.30486
B (acc) (N) EUR 0.001 1 256 742 7.62 30.06. EUR 0.12327 0.15048
- 242 -