Informe anual (pdf) - Cajastur

JPMorgan FundsEstado Consolidado del Activo Neto (continuación)A 30 de junio de 2012JF Asia PacificIncomeFund (20)USDJF ChinaFundUSDJF GreaterChinaFundUSDJF Hong KongFundUSDJF IndiaFundUSDJF IndonesiaEquityFund (21)USD96.275.845 2.261.142.419 639.536.746 109.980.478 1.749.317.929 2.826.35493.396.051 2.384.542.470 606.873.140 112.694.199 1.383.814.405 2.911.858- - - - - -589.988 35.871.955 4.181.851 497.416 19.762.598 114.352- - - - 31.196.941 -- 22.902.532 6.406.167 717.099 - 46.363- - - - - -221.113 1.914.514 732.721 1.608 179.595 -820.280 17.910.972 3.579.047 1.009.203 8.702.457 1.75415.405 - - - - -- - - 8.980 - 2.075- - - - - -- - - - - -- - - - - -- - - - - -97.922.631 2.339.742.392 654.436.532 112.214.784 1.809.159.520 2.990.898100.000 - - - - -- - - - - -- 22.357.722 4.491.822 494.242 603.927 36.974- - - - - -31.916 3.836.294 5.560.398 162.462 1.780.179 -131.652 3.350.363 832.837 143.303 2.604.296 3.508- - - - - -16.767 262.309 104.703 39.110 393.831 2.86277.324 - - - - -- - - - - -- - - - - -357.659 29.806.688 10.989.760 839.117 5.382.233 43.34497.564.972 2.309.935.704 643.446.772 111.375.667 1.803.777.287 2.947.554119.798.297 3.541.070.027 857.813.841 153.759.093 2.756.155.861 -108.088.203 3.435.434.476 684.691.268 170.855.931 2.637.009.261 -132.125.204 3.277.872.788 568.509.936 212.431.721 2.084.541.872 -151.733.601 2.680.483.250 622.728.380 257.111.221 2.533.079.738 -(20) Este Subfondo dejó de denominarse JF Pacific Balanced Fund el 14 de junio de 2012.(21) Este Subfondo se lanzó el 15 de marzo de 2012.24