JPMorgan Investment Funds

JPMorgan Investment Funds
Konsolidierte Ertrags- und Aufwandsrechnung und Entwicklung des Nettovermögens (Fortsetzung)
für das am 31. Dezember 2005 abgelaufene Geschäftsjahr
Global
High Yield Bond
Fund
EUR
Global
Opportunities
Equity Fund (2)
EUR
Global Select
Equity Fund
USD
Global Short
Duration Fund
USD
Global
Teletech Fund
USD
Global Total
Return Fund
(EUR)
EUR
Global Total
Return Fund
(USD) (3)
USD
Japan
50 Equity Fund
JPY
Japan
Select Equity
Fund
JPY
1.466.839.799 1.351.378 263.732.544 594.860.222 37.429.622 24.172.851 - 536.980.959 77.169.739.717
- 17.401 2.767.340 - 279.774 2.524.452 21.441 46.073.128 1.053.859.465
75.884.697 389 29.917 11.921.902 2.702 252.240 8.490 356.520 5.465.692
914.772 401 233.855 31.509 14.845 - - - 56.403.772
76.799.469 18.191 3.031.112 11.953.411 297.321 2.776.692 29.931 46.429.648 1.115.728.929
11.031.077 12.334 543.440 879.142 263.090 2.582.772 25.513 5.845.830 1.196.392.879
190.910 29.545 196.235 152.538 56.883 95.957 15.223 7.346.972 41.321.515
83.975 1.909 20.770 25.448 15.241 91.016 498 110.164 29.390.437
425.498 416 20.563 94.534 7.158 123.799 1.396 899.877 43.632.887
209.165 55 170 - - - - - 5.158.939
356.757 350 44.796 110.301 8.688 73.868 964 2.560.174 33.885.749
12.297.382 44.609 825.974 1.261.963 351.060 2.967.412 43.594 16.763.017 1.349.782.406
2.835 28.508 59.167 10.791 15.067 2.248 9.859 1.478.693 342.734
12.294.547 16.101 766.807 1.251.172 335.993 2.965.164 33.735 15.284.324 1.349.439.672
- - - - - 1.945.663 29.437 - -
12.294.547 16.101 766.807 1.251.172 335.993 4.910.827 63.172 15.284.324 1.349.439.672
64.504.922 2.090 2.264.305 10.702.239 (38.672) (2.134.135) (33.241) 31.145.324 (233.710.743)
2.184.005 253.554 34.214.366 3.628.960 (499.686) 10.082.328 (17.437) 434.035.827 7.843.692.736
(174.278.470) 17.489 2.340.081 6.501.492 2.382 (7.076.280) 84.623 - -
101.387 4.780 (36.498) 530.738 (55.783) (9.531.681) (62.535) 40.521.500 551.515.496
1.312.396 (1.126) (40.568) (1.141.183) (22.611) (48.524) (1.666) 541.856 510.555
- - - - - 315.465 5.584 - -
(170.680.682) 274.697 36.477.381 9.520.007 (575.698) (6.258.692) 8.569 475.099.183 8.395.718.787
113.332.687 (36.593) (22.355.534) (45.323.695) (959.295) 31.750.862 316.998 2.186.537.093 25.980.000.761
567.207 (2.277) 292.139 36.984.659 (27.648) (2.076.265) 52.346 - -
(31.275) - - (125.540) - 1.029.409 10.381 4.920.000 60.200.000
918.149 205 (7.374) (227.571) (3.558) 7.692 (737) (1.041) (213.344)
- - - - - 116.866 (595) - -
114.786.768 (38.665) (22.070.769) (8.692.147) (990.501) 30.828.564 378.393 2.191.456.052 26.039.987.417
8.611.008 238.122 16.670.917 11.530.099 (1.604.871) 22.435.737 353.721 2.697.700.559 34.201.995.461
675.174.309 248.492 54.953.262 184.118.073 6.961.334 456.715.386 5.747.050 9.568.107.300 113.524.305.204
(1.932.940.268) (1.837.992) (216.961.755) (510.180.956) (24.056.178) (61.843.641) (71.892) (1.392.468.916) (101.039.218.290)
(1.257.765.959) (1.589.500) (162.008.493) (326.062.883) (17.094.844) 394.871.745 5.675.158 8.175.638.384 12.485.086.914
- - - - - - - - -
217.684.848 - 118.394.968 280.327.438 18.729.907 441.480.333 6.028.879 11.410.319.902 123.856.822.092
(2) Dieser Teilfonds wurde am 26. September 2005 mit Global Select Equity Fund zusammengelegt.
(3) Dieser Teilfonds wurde am 10. August 2005 aufgelegt.
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