You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>JPMorgan</strong> <strong>Investment</strong> <strong>Funds</strong><br />
Rendiconto consolidato del Patrimonio Netto (seguito)<br />
Al 31 dicembre 2010<br />
Global<br />
Income<br />
Fund<br />
EUR<br />
Global Select<br />
130/30<br />
Fund<br />
USD<br />
Global Select<br />
Equity Fund<br />
USD<br />
Global<br />
Total Return<br />
Fund<br />
EUR<br />
Highbridge Statistical<br />
Market Neutral<br />
Fund<br />
EUR<br />
Income<br />
Opportunity<br />
Fund (4)<br />
USD<br />
Japan<br />
50 Equity Fund<br />
JPY<br />
Japan Behavioural<br />
Finance Equity<br />
Fund<br />
USD<br />
148.276.390 23.242.090 241.008.081 56.729.077 777.576.558 4.587.770.024 25.125.817.651 5.068.516<br />
139.160.078 20.135.702 221.850.265 51.981.863 781.434.513 4.450.522.186 26.481.220.135 4.292.911<br />
- - - - - 42.845.745 - -<br />
5.435.740 87.499 1.656.780 20.901.035 7.421.364 131.802.041 384.229.085 55.674<br />
- - - - 159.000.000 25.000.000 - -<br />
- 1.008 - - - 561.217 171.947.033 114.379<br />
- - - - - 108.086.157 - -<br />
2.184.179 402.294 165.799 5.404 4.486.285 18.244.238 40.208.992 -<br />
1.676.575 24.756 167.804 70.193 156.596 30.842.430 8.094.998 3.228<br />
3.681 962 15.959 39.690 - - - -<br />
- 17.001 - - - 32.494 - -<br />
40 1.300 - - 3.530 119.749 - -<br />
1.326.721 194.184 501.765 - - 30.333.993 - -<br />
- - 19.453 - - 491.411 - -<br />
- 70.234 - - - - - -<br />
158.903.326 24.041.328 243.535.641 77.745.399 948.644.333 4.976.129.499 25.730.297.759 5.241.797<br />
- - - - - - - -<br />
- - - - - 56.395.403 - -<br />
3.894.488 - 169.345 - - 438.334 169.688.923 101.106<br />
- - - - - 95.604.152 - -<br />
40.893 - 102.510 127.748 8.460.029 17.574.562 5.999.757 -<br />
180.780 30.288 175.588 121.294 1.279.007 3.264.594 15.527.576 6.603<br />
- - - - - 35.898.664 - -<br />
23.629 27.871 40.428 13.510 156.932 792.799 4.162.549 118<br />
- - - 2.061.146 3.449.623 - - -<br />
- - - 341.633 - - 1.441.000 -<br />
- - - - 4.439.860 52.287.139 - -<br />
4.139.790 58.159 487.871 2.665.331 17.785.451 262.255.647 196.819.805 107.827<br />
154.763.536 23.983.169 243.047.770 75.080.068 930.858.882 4.713.873.852 25.533.477.954 5.133.970<br />
41.364.167 26.303.236 251.774.985 115.823.178 2.437.426.403 1.680.639.104 13.989.659.304 5.261.171<br />
11.800.343 22.697.497 115.122.494 98.861.072 2.842.761.494 120.730.895 31.690.006.989 43.080.245<br />
- 84.167.009 190.919.912 259.445.423 2.536.907.979 16.807.790 61.783.248.670 100.132.088<br />
- 63.990.887 162.557.131 1.139.373.384 125.743.758 - 73.365.835.305 -<br />
(4) Questo comparto ha modificato la sua valuta al dollaro USA (USD) in data 4 gennaio 2010. I valori netti d’inventario storici sono espresso in EUR.<br />
10
Change language