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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 />
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<br />
Statistical<br />
Market Neutral<br />
Fund<br />
EUR<br />
Income<br />
Opportunity<br />
Fund<br />
USD (3)<br />
Japan<br />
50 Equity Fund<br />
JPY<br />
Japan Behavioural<br />
Finance Equity<br />
Fund<br />
USD<br />
41.364.167 26.303.236 251.774.985 115.823.178 2.437.426.403 2.414.574.184* 13.989.659.304 5.261.171<br />
1.341.059 452.069 4.211.332 1.749.335 - 1.453.978 448.410.053 79.009<br />
4.347.160 224 1.505 43.451 7.744.467 154.932.365 - 83<br />
- 10.542 170.247 - - 141.424 - 1.430<br />
242 114 213 3.806 13.829 287 224 223<br />
- - - - 764.812 11.316.933 - -<br />
5.688.461 462.949 4.383.297 1.796.592 8.523.108 167.844.987 448.410.277 80.745<br />
1.293.081 373.850 1.892.732 1.644.764 26.328.931 30.131.560 168.145.792 58.531<br />
142.531 272.076 269.477 123.829 861.102 1.428.576 23.116.371 105.535<br />
39.623 24.191 55.294 27.118 438.174 522.112 2.678.134 1.233<br />
52.359 12.054 96.622 42.337 697.724 1.889.433 9.057.901 1.956<br />
1.630 395 144 - 326 4.212 - -<br />
- - - - 3.235.371 8.351.368 - -<br />
12.662 7.119 39.402 15.114 1.119.034 2.463.954 7.556.449 727<br />
1.541.886 689.685 2.353.671 1.853.162 32.680.662 44.791.215 210.554.647 167.982<br />
70.590 223.718 16.779 14 2.074 261.103 913.183 92.997<br />
1.471.296 465.967 2.336.892 1.853.148 32.678.588 44.530.112 209.641.464 74.985<br />
- - - - - 35.898.664 - -<br />
1.471.296 465.967 2.336.892 1.853.148 32.678.588 80.428.776 209.641.464 74.985<br />
4.217.165 (3.018) 2.046.405 (56.556) (24.155.480) 87.416.211 238.768.813 5.760<br />
3.423.547 2.339.817 4.247.805 15.632.982 (60.488) 70.190.087 (839.929.631) 12.519<br />
(6.507.077) 237.091 3.399.963 (6.000.635) 25.590.139 (164.817.054) (725.884) 11.565<br />
(11.614) (20.049) 571.889 (2.731.871) - (13.648.864) 40.127.975 83.682<br />
476.301 (6.881) (203.416) 72.847 (79.704) 4.841.720 (5.002.832) 100.376<br />
- - - - - (709.929) - -<br />
- (585.000) - - (58.785.749) (6.307.181) - -<br />
(2.618.843) 1.964.978 8.016.241 6.973.323 (33.335.802) (110.451.221) (805.530.372) 208.142<br />
6.382.857 (227.782) 10.815.257 (1.696.089) 297.821 13.933.697 924.150.397 591.648<br />
2.533.914 139.150 521.679 224.587 (5.668.928) 82.372.252 - -<br />
(1.116) - (65.909) 443.234 - 78.286 (2.542.000) -<br />
(94.976) 1.168 2.922 (17.111) (6.607) (58.417) (24.342) 1.686<br />
- - - - - (83.763) - -<br />
- 149.899 - - 21.448.956 20.743.747 - -<br />
8.820.679 62.435 11.273.949 (1.045.379) 16.071.242 116.985.802 921.584.055 593.334<br />
10.419.001 2.024.395 21.336.595 5.871.388 (41.420.040) 93.950.792 354.822.496 807.236<br />
144.219.839 10.220.172 114.668.572 58.297.831 673.518.643 4.049.417.138 29.536.054.956 5.178.581<br />
(37.228.925) (14.564.475) (144.732.168) (104.911.710) (2.138.338.376) (1.842.171.641) (18.346.409.290) (6.112.302)<br />
106.990.914 (4.344.303) (30.063.596) (46.613.879) (1.464.819.733) 2.207.245.497 11.189.645.666 (933.721)<br />
(4.010.546) (159) (214) (619) (327.748) (1.896.621) (649.512) (716)<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 />
(3) Questo comparto ha modificato la sua valuta al dollaro USA (USD) in data 4 gennaio 2010.<br />
* Il saldo iniziale è stato convertito in USD al tasso di cambio prevalente al 31 dicembre 2009.<br />
16
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