JPMorgan Investment Funds - Fundstore

JPMorgan Investment Funds
Rendiconto delle variazioni del numero di azioni (seguito)
Per l’esercizio finanziario conclusosi il 31 dicembre 2010
Azioni in circolazione
all’inizio
dell’esercizio
Azioni sottoscritte Azioni riacquistate Azioni in circolazione
alla fine
dell’esercizio
JPMorgan Investment Funds - Blue and Green Fund
JPM Blue and Green 3.449,615 - - 3.449,615
JPMorgan Investment Funds - Emerging Markets Corporate Bond Portfolio Fund I (1)
JPM Emerging Markets Corporate Bond Portfolio I - A (div) - USD - 97.296,841 500,000 96.796,841
JPM Emerging Markets Corporate Bond Portfolio I - A (div) - EUR (coperte) - 206.335,742 2.006,076 204.329,666
JPM Emerging Markets Corporate Bond Portfolio I - B (div) - USD - 25.003,001 - 25.003,001
JPM Emerging Markets Corporate Bond Portfolio I - B (div) - EUR (coperte) - 24.518,818 - 24.518,818
JPM Emerging Markets Corporate Bond Portfolio I - C (div) - USD - 136.700,000 - 136.700,000
JPM Emerging Markets Corporate Bond Portfolio I - D (div) - USD - 57.128,940 3.512,975 53.615,965
JPM Emerging Markets Corporate Bond Portfolio I - D (div) - EUR (coperte) - 455.372,255 4.931,390 450.440,865
JPMorgan Investment Funds - Euro Liquid Market Fund
JPM Euro Liquid Market A (acc) - EUR 149.671,651 57.458,903 140.356,319 66.774,235
JPM Euro Liquid Market C (acc) - EUR 325.510,990 305.779,926 575.712,386 55.578,530
JPM Euro Liquid Market D (acc) - EUR 146.033,808 130.229,764 197.619,026 78.644,546
JPMorgan Investment Funds - Europe Bond Fund
JPM Europe Bond A (acc) - EUR 331.426,264 278.114,370 427.760,353 181.780,281
JPM Europe Bond A (inc) - EUR 84.833,393 2.148,105 24.951,215 62.030,283
JPM Europe Bond B (acc) - EUR 1.717,396 18.725,703 19.209,025 1.234,074
JPM Europe Bond C (acc) - EUR 82.887,016 60.580,268 140.439,958 3.027,326
JPM Europe Bond D (acc) - EUR 47.271,496 48.401,823 48.769,090 46.904,229
JPM Europe Bond X (acc) - EUR 299,985 - 159,267 140,718
JPMorgan Investment Funds - Europe Recovery Fund
JPM Europe Recovery A (acc) - EUR 901.054,841 175.053,680 243.404,131 832.704,390
JPM Europe Recovery A (dist) - EUR 262.526,879 50.551,663 54.862,837 258.215,705
JPM Europe Recovery B (acc) - EUR 3.642,463 984,411 3.642,464 984,410
JPM Europe Recovery C (acc) - EUR 122.874,958 55.527,226 90.990,995 87.411,189
JPM Europe Recovery D (acc) - EUR 23.957,363 6.586,577 13.425,073 17.118,867
JPM Europe Recovery X (acc) - EUR 142.702,264 86.268,000 12.886,000 216.084,264
JPMorgan Investment Funds - Europe Select Equity Fund
JPM Europe Select Equity A (acc) - EUR 81.906,853 17.796,828 63.866,118 35.837,563
JPM Europe Select Equity A (acc) - USD 167,709 3.246,308 467,508 2.946,509
JPM Europe Select Equity A (dist) - EUR 213,427 8.331,265 6.690,413 1.854,279
JPM Europe Select Equity B (acc) - EUR 145.058,058 69.681,076 166.150,898 48.588,236
JPM Europe Select Equity C (acc) - EUR 881.404,287 547.041,232 694.454,700 733.990,819
JPM Europe Select Equity D (acc) - EUR 83.682,839 39.820,364 54.894,654 68.608,549
JPM Europe Select Equity D (acc) - USD 34,860 2.064,836 2.064,836 34,860
JPM Europe Select Equity I (acc) - EUR - 493.728,349 163.600,001 330.128,348
JPM Europe Select Equity X (acc) - EUR 320.005,082 91.306,846 25.111,648 386.200,280
JPM Europe Select Equity X (acc) - EUR (coperte) 844.138,363 67.683,688 252.284,453 659.537,598
JPMorgan Investment Funds - Europe Strategic Dividend Fund
JPM Europe Strategic Dividend A (acc) - EUR 1.130.477,610 3.089.108,649 1.983.757,332 2.235.828,927
JPM Europe Strategic Dividend A (dist) - EUR 26.925,104 44.272,739 21.784,060 49.413,783
JPM Europe Strategic Dividend A (inc) - EUR 14.127,651 67.081,265 5.359,651 75.849,265
JPM Europe Strategic Dividend B (acc) - EUR - 52.700,000 - 52.700,000
JPM Europe Strategic Dividend C (acc) - EUR 1.109.029,715 799.923,400 1.087.888,722 821.064,393
JPM Europe Strategic Dividend D (acc) - EUR 285.026,346 310.810,020 444.041,287 151.795,079
JPM Europe Strategic Dividend X (acc) - EUR 2.080,138 420.763,883 420.763,884 2.080,137
JPMorgan Investment Funds - Global Balanced Fund (EUR)
JPM Global Balanced (EUR) A (acc) - EUR 78.707,381 54.929,034 55.110,245 78.526,170
JPM Global Balanced (EUR) A (dist) - EUR 173,187 40,000 31,000 182,187
JPM Global Balanced (EUR) B (acc) - EUR 9.154,924 1.800,823 6.389,928 4.565,819
JPM Global Balanced (EUR) C (acc) - EUR 26.777,906 20.099,086 43.552,566 3.324,426
JPM Global Balanced (EUR) D (acc) - EUR 201.500,292 184.727,371 68.162,350 318.065,313
JPMorgan Investment Funds - Global Balanced Fund (USD)
JF Global Balanced (USD) A (acc) - USD 129.627,307 18.072,557 95.285,410 52.414,454
JPM Global Balanced (USD) A (acc) - USD 1.027.862,423 474.610,137 670.738,010 831.734,550
JPM Global Balanced (USD) A (dist) - USD 50,000 324,027 - 374,027
JPM Global Balanced (USD) B (acc) - USD 461.454,525 3.545,441 392.007,596 72.992,370
JPM Global Balanced (USD) C (acc) - USD 403.204,181 22.977,221 271.247,096 154.934,306
JPM Global Balanced (USD) D (acc) - USD 175.506,970 92.902,702 65.007,908 203.401,764
JPM Global Balanced (USD) X (acc) - USD 736.606,116 - 390.010,804 346.595,312
JPMorgan Investment Funds - Global Bond Fund (EUR)
JPM Global Bond (EUR) A (acc) - EUR 392.179,802 182.682,791 264.535,257 310.327,336
JPM Global Bond (EUR) A (inc) - EUR 32.747,000 4.601,913 12.064,000 25.284,913
JPM Global Bond (EUR) B (acc) - EUR 14.699,981 1.519,746 3.793,107 12.426,620
JPM Global Bond (EUR) C (acc) - EUR 117.629,314 19.360,981 19.667,879 117.322,416
JPM Global Bond (EUR) D (acc) - EUR 43.219,999 85.234,530 74.329,282 54.125,247
JPM Global Bond (EUR) X (acc) - EUR 1.241,025 - 140,717 1.100,308
(1) Questo comparto è stato lanciato in data 31 maggio 2010.
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