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
B (acc) (N) USD 0.001 10 710 704 148.51 31.12. USD 6.085 5.690
B (acc) EUR hedged (N) EUR 0.001 3 007 801 138.37 31.12. USD 8.291 7.752
C (acc) (N) USD 0.001 3 443 584 149.64 31.12. USD 6.244 5.839
C (acc) hedged (N) EUR 0.001 3 007 803 150.77 31.12. USD 7.486 7.000
C (acc) SEK Hedged (N) SEK 0.001 3 443 580 103.60 31.12. USD 3.832 3.584
C (dist) GBP Hedged GBP 0.001 3 443 579 150.78 16.03. 31.03. GBP 2.760 4.047
31.12. USD 2.423 2.266
JPMorgan Investment Funds SICAV -
Japan Behavioural Finance Equity Fund,
Luxemburg
A USD 0.001 2 984 757 57.68 16.03. 31.03. USD 0.020 0.01829
31.12. USD 0.13107 0.12256
A (acc) (N) USD 0.001 2 984 750 61.76 31.12. USD 0.32596 0.3048
A (acc) (N) EUR 0.001 2 984 774 61.78 31.12. USD 0.37665 0.3522
JPMorgan Investment Funds SICAV -
Japan Focus Fund, Luxemburg
A (acc) (N) JPY 0.001 3 507 609 72.77 31.12. JPY 105.73 1.285
B (acc) JPY (N) JPY 0.001 3 507 614 103.93 31.12. JPY 39.420 0.47907
C (acc) JPY (N) JPY 0.001 3 507 617 94.87 31.12. JPY 272.44 3.311
JPMorgan Investment Funds SICAV -
Japan Select Equity Fund, Luxemburg
A (N) JPY 0.001 575 692 65.18 31.12. JPY 38.277 0.46518
B (N) JPY 0.001 575 695 65.63 31.12. JPY 156.71 1.904
C (N) JPY 0.001 937 577 75.74 31.12. JPY 89.614 1.089
JPMorgan Investment Funds SICAV -
Japan Strategic Value Fund, Luxemburg
A (acc) (N) EUR 0.001 3 524 815 69.31 31.12. JPY 0.0575 0.00069
A (acc) (N) JPY 0.001 3 524 786 69.52 31.12. JPY 19.227 0.23366
C (acc) (N) JPY 0.001 3 524 825 123.01 31.12. JPY 92.483 1.123
JPMorgan Investment Funds SICAV -
Japan 50 Equity Fund, Luxemburg
A (N) JPY 0.001 1 187 820 82.28 31.12. JPY 128.62 1.563
A (acc) (N) EUR 0.001 2 146 671 52.93 31.12. JPY 0.00 0.00
A (acc) EUR (hedged) (N) EUR 0.001 4 477 157 87.06 31.12. JPY 0.00 0.00
C (acc) (N) JPY 0.001 1 187 828 113.58 31.12. JPY 146.61 1.781
C (acc) EUR (hedged) (N) EUR 0.001 4 477 166 87.64 31.12. JPY 43.969 0.53435
JPMorgan Investment Funds SICAV - JF
Asia ex-Japan Fund, Luxemburg
JF A (N) USD 0.001 576 013 231.68 31.12. USD 1.376 1.287
JF B (N) USD 0.001 576 016 258.42 31.12. USD 2.478 2.317
JF C (N) USD 0.001 937 509 244.60 31.12. USD 3.162 2.957
JF-A USD 0.001 2 491 729 95.69 USD 0.00 0.00
31.12. USD 0.89324 0.83526
JPMorgan Investment Funds SICAV - US
Bond Fund, Luxemburg
A USD 0.001 2 491 598 103.07 USD 0.00 0.00
31.12. USD 3.502 3.275
A (N) USD 0.000 575 892 171.16 31.12. USD 5.576 5.214
B (N) USD 0.001 575 937 178.34 31.12. USD 11.098 10.377
C (N) USD 0.001 937 388 172.28 31.12. USD 2.815 2.632
JPMorgan Investment Funds SICAV - US
Equity Fund, Luxemburg
A (acc) (N) EUR 0.001 2 827 094 78.95 31.12. USD 0.01368 0.01279
A (acc) (N) USD 0.001 2 827 090 83.51 31.12. USD 0.01589 0.01485
C (acc) (N) USD 0.001 2 827 107 86.48 31.12. USD 0.45326 0.42384
JPMorgan Investment Funds SICAV - US
Select Equity Fund, Luxemburg
A USD 0.001 2 491 609 102.60 USD 0.00 0.00
31.12. USD 0.01303 0.01218
A (N) USD 0.001 575 678 146.30 31.12. USD 0.02937 0.02746
A (acc) (N) EUR 0.001 2 146 727 91.29 31.12. USD 0.01833 0.01714
A (acc) (hedged) (N) EUR 0.001 1 517 025 87.88 31.12. USD 0.02036 0.01903
B (N) USD 0.001 575 680 137.59 31.12. USD 0.49066 0.45881
C (N) USD 0.001 937 378 136.03 31.12. USD 1.031 0.9648
C (acc) EUR (N) EUR 0.001 13 737 021 101.55 31.12. USD 0.28149 0.26322
C (acc) (hedged) (N) EUR 0.001 3 021 420 87.72 31.12. USD 0.83519 0.78098
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