JPMorgan Investment Funds

JPMorgan Investment Funds
Konsolidierte Ertrags- und Aufwandsrechnung und Entwicklung des Nettovermögens (Fortsetzung)
für das am 31. Dezember 2005 abgelaufene Geschäftsjahr
Europe
Corporate Bond
Fund
EUR
Europe
Recovery
Fund
EUR
Europe
Select Equity Fund
EUR
Europe Select
Large Cap Fund
EUR
Europe
Short Duration
Fund
EUR
Europe Strategic
Dividend
Fund (1)
EUR
Global 50
Equity Fund
USD
Global Capital
Appreciation
Fund
EUR
65.148.446 119.030.119 27.248.596 109.349.285 331.445.375 - 55.482.128 38.295.123
- 3.090.860 311.580 1.985.666 - 1.175.421 1.001.527 427.952
1.959.632 35.423 3.429 17.197 8.276.521 - 8.217 229.985
5.881 112.840 38.941 207.956 38.665 - 57.127 17.319
1.965.513 3.239.123 353.950 2.210.819 8.315.186 1.175.421 1.066.871 675.256
359.388 2.545.678 88.201 767.008 1.443.587 514.208 548.644 601.386
62.270 176.968 73.907 92.429 130.165 83.064 78.565 94.386
19.311 45.428 5.141 17.819 212.359 1.208 20.261 23.468
19.908 85.823 3.452 23.448 130.326 22.341 17.415 26.111
- 571 - - - 1.462 229 1.136
16.367 61.878 3.699 22.093 105.038 12.437 16.625 19.589
477.244 2.916.346 174.400 922.797 2.021.475 634.720 681.739 766.076
28.498 3.208 53.674 12.101 174.613 558 12.199 73.675
448.746 2.913.138 120.726 910.696 1.846.862 634.162 669.540 692.401
- - - - - - - 342.611
448.746 2.913.138 120.726 910.696 1.846.862 634.162 669.540 1.035.012
1.516.767 325.985 233.224 1.300.123 6.468.324 541.259 397.331 (359.756)
2.033.558 29.700.632 3.395.050 9.126.835 1.381.783 651.317 5.386.020 1.222.946
(693.758) 373 23.540 60.887 - 3.147 1.348.789 (710.784)
(329.301) - 167.710 130.910 (330.419) 69.991 23.057 (508.877)
(2.026) 4.235 11.345 (10.041) 140.472 (23.057) (62.775) 54.277
- - - - - 5.791 - (18.340)
1.008.473 29.705.240 3.597.645 9.308.591 1.191.836 707.189 6.695.091 39.222
(628.094) 19.826.353 285.585 4.097.629 (2.869.792) 6.654.016 (591.440) 5.809.808
(35.692) - 9.208 85.233 (107.670) (10.390) 259.074 (557.630)
5.521 - 2.951 - (19.998) 14.186 1.900 48.315
5.594 (10.592) 237 2.115 3.368 (775) (663) 309
- - - - - (307) - (83.731)
(652.671) 19.815.761 297.981 4.184.977 (2.994.092) 6.656.730 (331.129) 5.217.071
1.872.569 49.846.986 4.128.850 14.793.691 4.666.068 7.905.178 6.761.293 4.896.537
31.821.570 156.094.290 3.703.469 14.764.357 248.754.598 53.604.482 5.422.930 60.939.835
(77.813.706) (95.087.927) (24.890.889) (94.976.093) (287.921.135) (5.602.467) (23.251.806) (21.586.318)
(45.992.136) 61.006.363 (21.187.420) (80.211.736) (39.166.537) 48.002.015 (17.828.876) 39.353.517
- - - - - - - -
21.028.879 229.883.468 10.190.026 43.931.240 296.944.906 55.907.193 44.414.545 82.545.177
(1) Dieser Teilfonds wurde am 27. Februar 2005 aufgelegt und wurde am 13. September 2005 von Europe Equity Income Fund umbenannt.
14