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 - Global Income Fund
JPM Global Income A (div) - EUR 148.419,625 113.007,586 125.891,555 135.535,656
JPM Global Income C (div) - EUR - 166.662,454 65.770,647 100.891,807
JPM Global Income D (div) - EUR 195.050,578 945.912,004 119.597,551 1.021.365,031
JPMorgan Investment Funds - Global Select 130/30 Fund
JPM Global Select 130/30 A (acc) - USD 130.051,383 56.934,569 77.128,431 109.857,521
JPM Global Select 130/30 A (acc) - EUR* 642,508 - 642,508 -
JPM Global Select 130/30 A (dist) - USD 530,394 1,532 - 531,926
JPM Global Select 130/30 C (acc) - USD 36.278,750 6.363,599 13.434,809 29.207,540
JPM Global Select 130/30 D (acc) - USD 39.758,076 18.779,723 25.154,917 33.382,882
JPMorgan Investment Funds - Global Select Equity Fund
JPM Global Select Equity A (acc) - USD 399.254,727 216.892,267 168.275,359 447.871,635
JPM Global Select Equity A (dist) - USD 930,918 8.341,777 - 9.272,695
JPM Global Select Equity B (acc) - USD 6.520,808 362,000 6.522,808 360,000
JPM Global Select Equity C (acc) - USD 475.915,617 509.269,001 280.427,074 704.757,544
JPM Global Select Equity D (acc) - USD 72.852,701 31.337,893 39.362,437 64.828,157
JPM Global Select Equity X (acc) - USD 865.977,872 53.710,601 576.846,952 342.841,521
JPMorgan Investment Funds - Global Total Return Fund
JPM Global Total Return A (acc) - EUR 497.735,861 402.075,166 582.548,767 317.262,260
JPM Global Total Return A (dist) - EUR 712,913 6,039 - 718,952
JPM Global Total Return A (inc) - EUR 89,650 9,027 0,705 97,972
JPM Global Total Return C (acc) - EUR 171.328,188 75.948,088 219.695,952 27.580,324
JPM Global Total Return D (acc) - EUR 443.787,645 62.489,316 165.011,838 341.265,123
JPMorgan Investment Funds - Highbridge Statistical Market Neutral Fund
JPM Highbridge Statistical Market Neutral A (acc) - EUR 5.814.589,629 1.297.336,999 4.859.982,903 2.251.943,725
JPM Highbridge Statistical Market Neutral A (acc) - SEK (coperte) 187.792,602 212.251,134 168.650,137 231.393,599
JPM Highbridge Statistical Market Neutral A (acc) - USD 163.287,483 55.787,694 105.272,099 113.803,078
JPM Highbridge Statistical Market Neutral A (acc) - USD (coperte) 382.366,069 81.280,858 319.266,534 144.380,393
JPM Highbridge Statistical Market Neutral A (dist) - GBP 41.114,671 3.587,340 33.581,624 11.120,387
JPM Highbridge Statistical Market Neutral A (dist) - GBP (coperte) 427.969,137 61.294,236 411.370,683 77.892,690
JPM Highbridge Statistical Market Neutral A (inc) - EUR 82.493,024 3.387,993 29.227,787 56.653,230
JPM Highbridge Statistical Market Neutral B (acc) - EUR 906.281,584 218.590,242 830.540,103 294.331,723
JPM Highbridge Statistical Market Neutral B (acc) - USD* 1.906,214 - 1.906,214 -
JPM Highbridge Statistical Market Neutral C (acc) - EUR 4.621.483,619 1.939.910,869 5.269.925,052 1.291.469,436
JPM Highbridge Statistical Market Neutral C (acc) - SEK (coperte)* - 19.917,817 19.917,817 -
JPM Highbridge Statistical Market Neutral C (dist) - GBP (coperte) 1.213.931,558 1.201.291,161 955.263,003 1.459.959,716
JPM Highbridge Statistical Market Neutral C (dist) - USD (coperte) 136.664,498 12.514,189 108.337,029 40.841,658
JPM Highbridge Statistical Market Neutral D (acc) - EUR 7.831.983,678 715.120,891 6.028.535,645 2.518.568,924
JPM Highbridge Statistical Market Neutral D (acc) - USD 40.753,146 20.598,175 40.959,808 20.391,513
JPM Highbridge Statistical Market Neutral D (acc) - USD (coperte) 50.937,127 11.602,292 53.839,557 8.699,862
JPM Highbridge Statistical Market Neutral I (acc) - EUR 587.873,838 68.566,103 459.372,279 197.067,662
JPM Highbridge Statistical Market Neutral I (dist) - EUR - 295.105,705 148.935,207 146.170,498
JPM Highbridge Statistical Market Neutral X (acc) - EUR 64.246,127 129.061,254 89.341,660 103.965,721
JPM Highbridge Statistical Market Neutral X (acc) - USD (coperte)* 13.087,207 34.433,970 47.521,177 -
JPMorgan Investment Funds - Income Opportunity Fund (2)
JPM Income Opportunity A (acc) - USD 4.236.097,565 3.807.948,063 2.318.583,528 5.725.462,100
JPM Income Opportunity A (acc) - EUR (coperte) 2.477.663,429 5.241.589,882 2.666.370,263 5.052.883,048
JPM Income Opportunity A (acc) - SEK (coperte) 35.948,460 522.427,356 53.187,550 505.188,266
JPM Income Opportunity A (dist) - EUR (coperte) 266.079,968 458.552,589 75.008,559 649.623,998
JPM Income Opportunity A (dist) - GBP (coperte) 1.453.198,893 1.343.339,075 269.564,690 2.526.973,278
JPM Income Opportunity B (acc) - USD 736.294,982 781.535,414 520.507,981 997.322,415
JPM Income Opportunity B (acc) - EUR (coperte) 389.458,985 1.474.552,169 872.652,438 991.358,716
JPM Income Opportunity C (acc) - USD 1.310.487,213 1.530.051,980 1.272.407,889 1.568.131,304
JPM Income Opportunity C (acc) - USD (coperte a BRL) - 125.490,809 57.809,483 67.681,326
JPM Income Opportunity C (acc) - EUR (coperte) 1.914.852,706 6.206.558,027 1.736.940,154 6.384.470,579
JPM Income Opportunity C (acc) - SEK (coperte) - 99.197,377 4.171,001 95.026,376
JPM Income Opportunity C (dist) - GBP (coperte) 383.045,018 621.652,494 133.505,962 871.191,550
JPM Income Opportunity D (acc) - EUR (coperte) 623.506,518 3.041.490,201 646.743,514 3.018.253,205
JPM Income Opportunity D (inc) - EUR (coperte) - 68,985 - 68,985
JPM Income Opportunity X (acc) - USD 1.234.001,877 110.031,619 1.058.518,724 285.514,772
JPM Income Opportunity X (acc) - EUR (coperte) 22.330,000 208.243,273 30.217,379 200.355,894
JPM Income Opportunity X (acc) - GBP (coperte) 23.695,001 5.169,999 - 28.865,000
JPMorgan Investment Funds - Japan 50 Equity Fund
JPM Japan 50 Equity A (acc) - JPY 296.215,887 1.656.701,688 1.208.144,954 744.772,621
JPM Japan 50 Equity A (acc) - EUR 52.156,903 249.243,333 67.404,433 233.995,803
JPM Japan 50 Equity A (dist) - JPY 4.144,027 57.677,916 56.802,336 5.019,607
JPM Japan 50 Equity C (acc) - JPY 219.232,262 863.952,324 542.551,559 540.633,027
JPM Japan 50 Equity D (acc) - JPY 4.671,573 59.455,657 54.775,801 9.351,429
JPM Japan 50 Equity X (acc) - JPY 935.188,149 259.763,972 47.967,970 1.146.984,151
JPMorgan Investment Funds - Japan Behavioural Finance Equity Fund
JPM Japan Behavioural Finance Equity A (acc) - USD 20.484,803 - - 20.484,803
JPM Japan Behavioural Finance Equity A (acc) - EUR 21.596,599 77.848,293 82.990,044 16.454,848
JPM Japan Behavioural Finance Equity A (dist) - USD 17.905,103 - - 17.905,103
JPM Japan Behavioural Finance Equity D (acc) - EUR 337,997 4.478,519 1.157,976 3.658,540
JPM Japan Behavioural Finance Equity X (acc) - USD 24.004,393 - 12.469,212 11.535,181
(2) Questo comparto ha modificato la sua valuta al dollaro USA (USD) in data 4 gennaio 2010.
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