JPMorgan Investment Funds

JPMorgan Investment Funds
Konsolidierte Aufstellung des Nettovermögens (Fortsetzung)
zum 31. Dezember 2005
Global Capital
Preservation
Fund
EUR
Global Convertible
Bond Fund (USD)
USD
Global
Enhanced Bond
Fund
EUR
Global
ex-US Bond
Fund
USD
Global
ex-US Select
Small Cap Fund
EUR
Global
Financials Fund
USD
Global
Healthtech Fund
USD
1.649.263.150 34.207.733 376.814.552 165.318.320 52.769.989 145.101.088 73.196.832
1.608.006.657 32.614.546 372.771.086 163.758.697 41.645.021 126.748.548 67.910.470
142.265.133 1.371.130 20.221.564 6.521.727 5.222.837 10.140.543 1.772.504
90.000.000 - 19.500.000 - - - -
- 26.040 243.527 2.069.098 235.251 1.364.521 -
- - 23.341.233 - - - -
40.782.496 44.091 1.404.568 20.367 167.752 287.530 58.465
13.551.879 100.684 2.655.053 2.660.944 19.558 57.713 63.310
933 40 - - 934 - 1.995
65.850 1.806 12.752 10.383 11.637 - -
8.861 - 204 - 12.406 - -
- 348.419 682.191 - - 240.002 45.707
- - - - - 15.978 -
55.713 - - - - - -
1.935.994.015 36.099.943 444.875.644 176.600.839 58.440.364 157.207.375 75.138.813
- - - - - - -
4.341.095 77.700 436.188 1.943.902 4.662.055 9.603.251 -
- - 135.283.196 - - - -
1.746.662 - 2.678.367 681.348 334.857 370.448 69.912
1.695.090 32.281 192.232 36.050 58.424 191.631 109.560
3.830.588 - - - - - -
270.786 10.381 52.125 27.805 24.730 30.372 14.798
- - - - - - -
1.470.360 - - 1.216.967 - - -
2.291.209 - 406.493 116.048 - - 28.822
- - - - - - -
15.645.790 120.362 139.048.601 4.022.120 5.080.066 10.195.702 223.092
1.920.348.225 35.979.581 305.827.043 172.578.719 53.360.298 147.011.673 74.915.721
244.990.167 18.201.159 331.577.582 205.887.464 46.386.225 131.838.822 53.399.280
185.300.901 - 363.910.406 255.420.931 57.867.071 84.852.265 50.699.002
286.415.249 - 407.160.560 273.378.220 68.830.101 30.639.405 39.670.597
403.091.452 - 227.075.325 273.639.866 116.151.415 16.800.131 68.963.406
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