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 Investment Funds SICAV
- Europe Strategic Dividend Fund,
Luxemburg
A (N) EUR 0.001 1 615 653 140.64 31.12. EUR 4.574 5.553
B (acc) (N) EUR 0.001 1 615 658 122.55 31.12. EUR 2.600 3.157
C (acc) (N) EUR 0.001 1 615 662 96.25 31.12. EUR 1.898 2.304
JPMorgan Investment Funds SICAV -
Global Bond Fund (EUR), Luxemburg
A EUR 0.001 2 491 597 107.38 EUR 0.00 0.00
31.12. EUR 1.751 2.125
A (N) EUR 0.000 836 488 143.27 31.12. EUR 2.118 2.571
B (N) EUR 0.001 836 489 261.41 31.12. EUR 5.401 6.557
C (N) EUR 0.001 937 530 269.65 31.12. EUR 4.674 5.674
JPMorgan Investment Funds SICAV -
Global Bond Fund (USD), Luxemburg
A (N) USD 0.000 575 968 126.24 31.12. USD 2.756 2.577
B (N) USD 0.000 575 973 95.32 31.12. USD 0.21928 0.20504
C (N) USD 0.001 937 409 127.69 31.12. USD 3.476 3.251
JF A (N) USD 0.001 1 542 365 91.30 31.12. USD 3.896 3.643
JPMorgan Investment Funds SICAV
- Global Capital Appreciation Fund,
Luxemburg
A (N) EUR 0.000 753 171 146.21 31.12. EUR 0.50137 0.60861
B (N) EUR 0.001 753 177 145.44 31.12. EUR 0.74831 0.90837
C (N) EUR 0.001 753 231 123.17 31.12. EUR 0.96082 1.166
JPMorgan Investment Funds SICAV -
Global Capital Preservation Fund (EUR),
Luxemburg
A (N) EUR 0.001 571 969 1'280.96 31.12. EUR 11.636 14.125
A (acc) (N) USD 0.001 2 147 468 129.54 31.12. EUR 1.244 1.510
B (N) EUR 0.001 571 977 1'444.96 31.12. EUR 35.198 42.727
C (N) EUR 0.001 847 128 1'176.81 31.12. EUR 11.604 14.086
JPMorgan Investment Funds SICAV -
Global Capital Preservation Fund (USD),
Luxemburg
A (acc) (N) USD 0.001 2 340 296 106.61 31.12. USD 1.232 1.152
B (acc) (N) USD 0.001 2 340 306 89.94 31.12. USD 0.7874 0.73629
JPMorgan Investment Funds SICAV
- Global Convertibles Fund (USD),
Luxemburg
A (N) USD 0.001 1 884 276 118.43 31.12. USD 2.957 2.765
B (acc) (N) USD 0.001 1 881 245 92.20 31.12. USD 3.072 2.872
C (acc) (N) USD 0.001 1 881 247 119.42 31.12. USD 3.377 3.157
JF-A (acc) (N) USD 0.001 1 884 283 97.04 31.12. USD 1.597 1.493
JPMorgan Investment Funds SICAV -
Global Dividend Fund, Luxemburg
A (acc) (N) USD 0.001 3 524 679 72.49 31.12. USD 1.847 1.727
A (acc) (N) EUR 0.001 3 524 702 91.94 31.12. USD 2.593 2.425
A (acc) (hedged) (N) EUR 0.001 3 524 723 64.84 31.12. USD 1.980 1.852
C (acc) (N) EUR 0.001 3 524 736 131.90 31.12. USD 2.280 2.132
JPMorgan Investment Funds SICAV
- Global Enhanced Bond Fund,
Luxemburg
A EUR 0.001 2 491 603 110.42 16.03. 31.03. EUR 0.01994 0.02589
31.12. EUR 2.475 3.004
A (N) EUR 0.001 1 108 011 150.41 31.12. EUR 3.184 3.865
C (N) EUR 0.001 1 108 017 169.36 31.12. EUR 4.173 5.066
JPMorgan Investment Funds SICAV -
Global Financials Fund, Luxemburg
A USD 0.001 2 491 642 40.43 16.03. 31.03. USD 0.050 0.04574
31.12. USD 0.17107 0.15996
A (N) USD 0.001 1 187 652 71.12 31.12. USD 0.79094 0.7396
A (acc) (N) EUR 0.001 1 517 098 45.88 31.12. USD 0.53831 0.50337
A (acc) SGD (N) SGD 0.001 13 790 032 9.52 31.12. USD 0.01575 0.01472
B (acc) (N) USD 0.001 1 187 655 4.45 31.12. USD 0.03584 0.03351
C (N) USD 0.001 1 187 658 76.24 31.12. USD 0.71004 0.66395
JPMorgan Investment Funds SICAV
- Global High Yield Bond Fund,
Luxemburg
A (N) EUR 0.001 1 053 823 197.98 31.12. USD 16.653 15.572
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