JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
03.11.2014 • Views
Share Embed Flag

JPMorgan Funds Audited Annual Report - JP Morgan Asset ...

JPMorgan Funds Audited Annual Report - JP Morgan Asset ...

JPMorgan Funds Audited Annual Report - JP Morgan Asset ...

SHOW MORE
SHOW LESS
ePAPER READ
DOWNLOAD ePAPER
fundsupermart.com.hk

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

START NOW

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong><br />

Statement of Changes in the Number of Shares (continued)<br />

For the Year Ended 30 June 2013<br />

Shares Outstanding<br />

at the Beginning<br />

of the Year<br />

Shares Subscribed Shares Redeemed Shares Outstanding<br />

at the End<br />

of the Year<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - America Equity Fund<br />

<strong>JP</strong>M America Equity A (acc) - EUR - 11,510.625 112.628 11,397.997<br />

<strong>JP</strong>M America Equity A (acc) - EUR (hedged) 505,919.346 779,188.718 636,725.498 648,382.566<br />

<strong>JP</strong>M America Equity A (acc) - HKD - 6,997.390 0.007 6,997.383<br />

<strong>JP</strong>M America Equity A (acc) - USD 1,916,883.042 5,324,262.755 1,842,369.108 5,398,776.689<br />

<strong>JP</strong>M America Equity A (dist) - USD 2,966,213.369 519,634.570 644,910.429 2,840,937.510<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> America Equity A (dist) - USD ## 696,941.934 1,137,471.589 777,955.092 1,056,458.431<br />

<strong>JP</strong>M America Equity B (acc) - USD 37,415.158 1,065,026.989 416,030.320 686,411.827<br />

<strong>JP</strong>M America Equity C (acc) - EUR (hedged) 132,832.893 2,423,711.829 1,014,547.144 1,541,997.578<br />

<strong>JP</strong>M America Equity C (acc) - USD 8,136,440.083 3,845,535.633 2,663,974.591 9,318,001.125<br />

<strong>JP</strong>M America Equity C (dist) - USD - 6,691.932 - 6,691.932<br />

<strong>JP</strong>M America Equity D (acc) - EUR 66,194.541 228,671.973 232,072.071 62,794.443<br />

<strong>JP</strong>M America Equity D (acc) - EUR (hedged) 1,554,396.422 904,208.501 677,845.861 1,780,759.062<br />

<strong>JP</strong>M America Equity D (acc) - USD 2,109,711.473 833,723.113 1,351,938.751 1,591,495.835<br />

<strong>JP</strong>M America Equity I (acc) - USD - 510,427.881 - 510,427.881<br />

<strong>JP</strong>M America Equity X (acc) - USD 853,610.967 675,892.397 63,895.297 1,465,608.067<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Asia Local Currency Debt Fund (1)<br />

<strong>JP</strong>M Asia Local Currency Debt A (acc) - USD 2,425,446.001 710,101.659 888,389.753 2,247,157.907<br />

<strong>JP</strong>M Asia Local Currency Debt A (mth) - HKD - 1,476,143.397 273,293.033 1,202,850.364<br />

<strong>JP</strong>M Asia Local Currency Debt A (mth) - USD - 16,712.508 4,922.687 11,789.821<br />

<strong>JP</strong>M Asia Local Currency Debt C (acc) - USD 70,313.574 47,951.749 62,299.711 55,965.612<br />

<strong>JP</strong>M Asia Local Currency Debt D (acc) - USD - 26,058.326 1,810.486 24,247.840<br />

<strong>JP</strong>M Asia Local Currency Debt X (acc) - USD - 100,000.000 - 100,000.000<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Asia Pacific Income Fund #<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (acc) - HKD ## - 9,134,572.974 119,162.430 9,015,410.544<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (acc) - USD ## 359,841.103 8,971,506.039 3,584,932.649 5,746,414.493<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (dist) - USD ## 2,523,759.110 19,781,118.745 10,632,728.314 11,672,149.541<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (mth) - HKD ## 75,135.477 969,297,486.051 306,900,484.577 662,472,136.951<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (mth) - SGD ## - 12,052,054.206 629,566.837 11,422,487.369<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (mth) - SGD (hedged) ## - 25,744,286.910 349,037.948 25,395,248.962<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income A (mth) - USD ## 1,148.907 36,776,115.702 14,174,477.998 22,602,786.611<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income B (acc) - USD ## 511,416.086 1,912,216.978 1,838,019.762 585,613.302<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income B (mth) - USD ## - 10.000 5.000 5.000<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income C (dist) - USD ## - 26,192.930 - 26,192.930<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income D (acc) - USD ## 1,090,346.952 432,381.594 277,185.852 1,245,542.694<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income D (mth) - USD ## - 176,462.216 7,731.887 168,730.329<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income X (acc) - USD ## - 459,126.600 33,284.866 425,841.734<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Brazil Equity Fund<br />

<strong>JP</strong>M Brazil Equity A (acc) - USD 32,371,024.460 17,854,141.996 20,914,907.469 29,310,258.987<br />

<strong>JP</strong>M Brazil Equity A (acc) - EUR 36,237.048 151,238.964 39,695.040 147,780.972<br />

<strong>JP</strong>M Brazil Equity A (acc) - SGD 57,476.088 24,175.061 65,355.520 16,295.629<br />

<strong>JP</strong>M Brazil Equity A (dist) - USD 491,744.086 750,639.307 715,953.561 526,429.832<br />

<strong>JP</strong>M Brazil Equity B (acc) - USD 2,657,967.330 864,512.816 1,643,262.555 1,879,217.591<br />

<strong>JP</strong>M Brazil Equity C (acc) - USD 1,413,973.605 1,171,370.187 1,777,796.053 807,547.739<br />

<strong>JP</strong>M Brazil Equity D (acc) - USD 6,752,477.306 1,254,413.502 2,391,824.919 5,615,065.889<br />

<strong>JP</strong>M Brazil Equity D (acc) - EUR 122,601.235 59,874.379 46,970.156 135,505.458<br />

<strong>JP</strong>M Brazil Equity I (acc) - USD 23,068,999.280 5,513,215.675 19,848,449.961 8,733,764.994<br />

<strong>JP</strong>M Brazil Equity I (acc) - EUR 90,500.000 40,000.000 65,000.000 65,500.000<br />

<strong>JP</strong>M Brazil Equity T (acc) - EUR 20,980.313 19,850.565 7,938.686 32,892.192<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - China Fund #<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China A (acc) - SGD ## 3,671.836 8,851.042 6,072.481 6,450.397<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China A (acc) - USD ## 12,692,743.987 5,987,027.591 8,508,092.974 10,171,678.604<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China A (dist) - HKD ## 2,549,518.433 7,649,818.715 1,749,818.357 8,449,518.791<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China A (dist) - USD ## 45,087,526.260 11,481,768.077 17,683,576.494 38,885,717.843<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China B (acc) - USD ## 644,794.628 334,682.589 287,807.900 691,669.317<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China C (acc) - USD ## 2,369,590.341 4,197,056.886 3,819,821.291 2,746,825.936<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China C (dist) - USD ## - 1,862.000 - 1,862.000<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China D (acc) - EUR ## 53,502.115 57,257.984 27,001.029 83,759.070<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China D (acc) - USD ## 7,182,996.439 1,883,754.375 3,398,750.052 5,668,000.762<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China I (acc) - USD* ## 368,951.592 - 368,951.592 -<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China T (acc) - EUR ## 6,916.369 22,746.147 4,595.532 25,066.984<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China X (acc) - USD ## 32,701.151 - 23,265.052 9,436.099<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Eastern Europe Equity Fund<br />

<strong>JP</strong>M Eastern Europe Equity A (acc) - EUR 5,174,559.387 1,094,215.341 2,094,436.574 4,174,338.154<br />

<strong>JP</strong>M Eastern Europe Equity A (acc) - USD 27,692.450 120,054.333 85,515.443 62,231.340<br />

<strong>JP</strong>M Eastern Europe Equity A (dist) - EUR 7,507,083.778 916,148.309 1,868,620.858 6,554,611.229<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Eastern Europe Equity A (dist) - EUR ## 4,630,219.089 824,221.874 1,722,682.315 3,731,758.648<br />

<strong>JP</strong>M Eastern Europe Equity B (acc) - EUR 1,183,891.452 1,788,388.325 1,378,780.046 1,593,499.731<br />

<strong>JP</strong>M Eastern Europe Equity B (dist) - EUR - 13,417.000 971.000 12,446.000<br />

<strong>JP</strong>M Eastern Europe Equity C (acc) - EUR 3,661,858.142 1,650,328.938 1,433,260.602 3,878,926.478<br />

<strong>JP</strong>M Eastern Europe Equity D (acc) - EUR 1,469,157.196 150,224.579 506,510.730 1,112,871.045<br />

<strong>JP</strong>M Eastern Europe Equity I (acc) - EUR 900.000 - 200.000 700.000<br />

<strong>JP</strong>M Eastern Europe Equity X (acc) - EUR 2,620,000.000 160,000.000 - 2,780,000.000<br />

(1) This Sub-Fund was renamed from Asia Pacific Bond Fund on 5 December 2012.<br />

27

logo

products

Resources

Company

Terms of service
Privacy policy
Cookie policy
Cookie settings
Imprint
Change language
Made with love in Switzerland
© 2024 Yumpu.com all rights reserved

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!