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<strong>JPMorgan</strong> <strong>Investment</strong> <strong>Funds</strong><br />
Rendiconto consolidato del Patrimonio Netto (seguito)<br />
Al 31 dicembre 2010<br />
Europe<br />
Bond Fund<br />
EUR<br />
Europe<br />
Recovery<br />
Fund<br />
EUR<br />
Europe<br />
Select<br />
Equity Fund<br />
EUR<br />
Europe Strategic<br />
Dividend<br />
Fund<br />
EUR<br />
Global Balanced<br />
Fund (EUR)<br />
EUR<br />
Global Balanced<br />
Fund (USD)<br />
USD<br />
Global Bond<br />
Fund (EUR)<br />
EUR<br />
Global Bond<br />
Fund (USD)<br />
USD<br />
35.437.248 264.569.110 228.383.031 379.719.814 131.202.959 288.143.099 65.951.104 57.058.526<br />
36.681.194 224.182.024 205.831.626 337.224.538 119.558.325 256.970.248 65.185.140 57.712.619<br />
- - - - - - 2.436.360 2.243.955<br />
569.815 462.709 382.755 - 13.376.767 11.844.288 2.177.255 2.533.901<br />
- - - - 7.500.000 - - -<br />
- 2.782.760 - 177.087 - 1.647 - -<br />
- - - - - - 266.877 218.453<br />
117.710 7.936 201.668 1.563.223 276.937 1.673.829 16.393 -<br />
680.436 94.813 298.496 949.046 1.166.948 1.436.680 646.425 598.451<br />
- 70.921 36.616 100.631 5.880 5.746 - -<br />
5.105 - 366 - 3.046 - 5.110 8.773<br />
- 1.701 - 1.226 - - - -<br />
- - 492.796 1.595.866 - 1.042.354 483.296 -<br />
2.606 - - - 328.493 5.273 - -<br />
181 - - - - - 428 225<br />
36.813.101 267.989.950 229.795.728 384.106.893 153.861.030 304.152.916 71.983.248 62.662.284<br />
- - - 687.223 - - - -<br />
- - - - - - - -<br />
- 5.094.682 - - 19.548 130.305 - -<br />
- - - - - - 2.727.594 2.478.784<br />
34.049 294.924 196.078 865.531 34.925 171.872 14.647 53.790<br />
23.543 315.949 104.634 537.585 191.886 271.719 41.344 20.661<br />
- - - - - - - -<br />
11.406 32.644 37.247 35.729 28.171 126.939 16.102 16.154<br />
5.072 - - - 677.195 - - 931.210<br />
- - 18.811 19.258 - - 73.758 7.806<br />
- - - - - - - -<br />
74.070 5.738.199 356.770 2.145.326 951.725 700.835 2.873.445 3.508.405<br />
36.739.031 262.251.751 229.438.958 381.961.567 152.909.305 303.452.081 69.109.803 59.153.879<br />
67.991.833 221.102.757 235.863.162 240.930.029 151.154.147 501.258.891 73.496.303 60.110.609<br />
72.856.344 162.279.387 87.650.033 73.662.946 131.322.731 437.621.915 110.901.698 71.738.748<br />
482.277.975 561.915.412 329.258.620 151.500.345 222.514.608 599.095.598 867.821.768 398.540.721<br />
1.374.429.888 904.017.775 54.144.868 123.435.246 228.685.720 621.625.034 1.105.591.580 686.299.732<br />
8
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