JPMorgan Funds - Fundstore

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JPMorgan Funds Rendiconto consolidato del Patrimonio Netto Al 30 giugno 2011 JPMorgan Funds Consolidato USD Attività Portafoglio titoli al valore di mercato 59.884.992.033 Costo di acquisto: 52.153.042.044 Investmenti in titoli TBA al Valore di Mercato (1) 111.956.009 Liquidità bancaria 1.464.852.257 Depositi a tempo ed equivalenti di liquidità 281.485.786 Importi esigibili per cessione di titoli 439.281.897 Importi esigibili per la vendita di titoli TBA (1) 35.822.116 Importi esigibili per sottoscrizioni 192.724.504 Interessi e dividendi netti esigibili 237.118.427 Rimborsi d’imposta 5.945.184 Remissione delle commissioni (2) 1.143.690 Altri crediti 1.620.848 Utile netto non realizzato su contratti a termine su valute 69.387.481 Utile netto non realizzato su contratti finanziari futures 1.691.417 Strumenti derivati al valore di mercato 3.899.597 Totale Attività 62.731.921.246 Passività Scoperto bancario 31.186.876 Posizioni corte aperte sui titoli TBA (1) 5.197.656 Importi dovuti per acquisto di titoli 639.290.292 Importi dovuti per l’acquisto di titoli TBA (1) 143.075.403 Importi dovuti per riscatti 178.648.434 Commissioni di gestione e di consulenza dovuti 64.843.838 Commissioni di performance 4.589.491 Altri debiti 12.690.025 Perdita netta non realizzata su contratti a termine su valute 24.855.034 Perdita netta non realizzata su contratti finanziari futures 1.684.088 Strumenti derivati al valore di mercato 45.991.261 Totale Passività 1.152.052.398 Totale Patrimonio Netto 61.579.868.848 Totale storico Patrimonio Netto 30 giugno 2010 44.088.150.386 30 giugno 2009 34.590.007.431 30 giugno 2008 57.591.091.920 30 giugno 2007 89.568.991.703 (1) Consultare la nota 2l). (2) Consultare la nota 7a). Le note allegate formano parte integrante del presente bilancio. 8
Page 1 and 2: Relazione Annuale Certificata JPMor
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Page 5 and 6: JPMorgan Funds Dirigenza e Amminist
Page 7 and 8: JPMorgan Funds Relazione dei Gestor
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Page 13 and 14: JPMorgan Funds Rendiconto consolida
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JPMorgan Funds - Managed Reserves F
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JPMorgan Funds Rendiconto delle var
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JPMorgan Funds Dati statistici (seg
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JPMorgan Funds Note ai Rendiconti f
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JPMorgan Funds - Africa Equity Fund
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JPMorgan Funds - America Large Cap
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JPMorgan Funds - Asia Pacific Bond
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JPMorgan Funds - Asia Pacific ex-Ja
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JPMorgan Funds - Brazil Alpha Plus
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JPMorgan Funds - Corporate Bond Por
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JPMorgan Funds - Eastern Europe Equ
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JPMorgan Funds - Emerging Europe, M
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JPMorgan Funds - Emerging Markets L
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JPMorgan Funds - Emerging Markets V
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JPMorgan Funds - EU Government Bond
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JPMorgan Funds - Euroland Select Eq
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JPMorgan Funds - Europe 130/30 Fund
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JPMorgan Funds - Europe 130/30 Fund
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JPMorgan Funds - Europe Aggregate P
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JPMorgan Funds - Europe Balanced Fu
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JPMorgan Funds - Europe Dynamic Fun
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JPMorgan Funds - Europe Dynamic Fun
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JPMorgan Funds - Europe Equity Fund
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JPMorgan Funds - Europe High Yield
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JPMorgan Funds - Europe High Yield
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JPMorgan Funds - Europe Micro Cap F
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JPMorgan Funds - Europe Select 130/
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JPMorgan Funds - Europe Small Cap F
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JPMorgan Funds - Europe Small Cap F
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JPMorgan Funds - Germany Equity Fun
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JPMorgan Funds - Highbridge US STEE
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JPMorgan Funds - Japan Dynamic Fund
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JPMorgan Funds - JF Asia Alpha Plus
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JPMorgan Funds - JF Greater China F
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JPMorgan Funds - JF Japan Alpha Plu
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JPMorgan Funds - JF Japan Small Cap
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JPMorgan Funds - JF Korea Equity Fu
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JPMorgan Funds - JF Pacific Balance
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JPMorgan Funds - Sterling Bond Fund
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JPMorgan Funds - Systematic Alpha F
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JPMorgan Funds - UK Equity Fund Por
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JPMorgan Funds - US Dynamic Fund Po
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JPMorgan Funds - US Select 130/30 F
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JPMorgan Funds - US Select Long-Sho
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JPMorgan Funds - US Small and Micro
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JPMorgan Funds - US Small Cap Growt
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JPMorgan Funds - US Value Fund Port
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JPMorgan Funds Appendice - Informaz
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