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<strong>JPMorgan</strong> <strong>Investment</strong> <strong>Funds</strong><br />
Conto economico consolidato e variazioni del Patrimonio Netto (seguito)<br />
Per l’esercizio finanziario conclusosi il 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 />
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 />
- 3.783.249 6.287.459 15.798.637 1.839.341 3.188.093 - -<br />
1.996.156 3.846 1.951 23.639 1.242.857 3.880.714 2.147.133 1.687.262<br />
8.924 290.620 364.639 895.989 - - 5.055 2.877<br />
540 161 - - 1.221 1.948 1.345 1.247<br />
110.232 - - - - - 261.094 136.561<br />
2.115.852 4.077.876 6.654.049 16.718.265 3.083.419 7.070.755 2.414.627 1.827.947<br />
408.619 3.207.925 1.495.147 5.891.533 2.028.033 3.267.745 520.682 273.960<br />
115.900 269.387 249.405 316.997 157.233 269.036 134.167 144.285<br />
37.163 33.334 58.784 100.689 47.561 54.797 34.458 17.568<br />
27.441 101.403 70.539 200.762 69.033 117.173 37.477 18.594<br />
- 7.561 1.088 75.205 835 264 - 139<br />
109.736 - - - - - 259.920 135.946<br />
16.680 34.071 99.632 57.215 21.901 69.719 20.292 16.369<br />
715.539 3.653.681 1.974.595 6.642.401 2.324.596 3.778.734 1.006.996 606.861<br />
76.386 5.115 47.187 12 28.181 13.727 78.438 96.802<br />
639.153 3.648.566 1.927.408 6.642.389 2.296.415 3.765.007 928.558 510.059<br />
- - - - - - - -<br />
639.153 3.648.566 1.927.408 6.642.389 2.296.415 3.765.007 928.558 510.059<br />
1.476.699 429.310 4.726.641 10.075.876 787.004 3.305.748 1.486.069 1.317.888<br />
443.526 30.851.930 15.830.978 6.959.383 6.390.351 18.041.063 1.679.953 (297.150)<br />
(307.455) 16.264 (1.823.179) 293.040 (3.408.941) 4.489.604 (7.196.714) 299.264<br />
384.747 361.879 (928.258) 954.761 422.745 (1.297.001) 493.842 394.773<br />
13.509 (136.872) 162.862 166.891 629.736 (316.153) 291.446 (48.264)<br />
- - - - - - (270.551) (10.726)<br />
469 - - - - - 2.781 2.191<br />
534.796 31.093.201 13.242.403 8.374.075 4.033.891 20.917.513 (4.999.243) 340.088<br />
1.001.660 17.716.762 2.737.495 23.889.934 8.150.073 2.630.922 6.968.775 2.974.041<br />
105.351 - 1.009.885 1.656.720 193.153 (568.383) 1.191.386 (886.059)<br />
73.867 - 43.746 (504.794) 304.616 10.802 132.694 41.680<br />
(10.395) (7.490) (7.941) (18.550) (78.093) 115.391 8.952 (248)<br />
- - - - - - (21.447) (14.049)<br />
(885) - - - - - (2.095) (1.200)<br />
1.169.598 17.709.272 3.783.185 25.023.310 8.569.749 2.188.732 8.278.265 2.114.165<br />
3.181.093 49.231.783 21.752.229 43.473.261 13.390.644 26.411.993 4.765.091 3.772.141<br />
56.465.096 60.870.590 126.120.704 494.231.812 111.459.449 101.283.051 33.096.476 15.331.249<br />
(90.898.991) (68.818.888) (154.296.515) (396.604.175) (123.094.647) (325.501.854) (42.248.067) (20.060.120)<br />
(34.433.895) (7.948.298) (28.175.811) 97.627.637 (11.635.198) (224.218.803) (9.151.591) (4.728.871)<br />
- (134.491) (622) (69.360) (288) - - -<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 />
14
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