JPMorgan Funds - Fundstore
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JPMorgan Funds - Fundstore

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<strong>JPMorgan</strong> <strong>Funds</strong> - Corporate Bond Portfolio Fund I<br />

Portafoglio titoli - Contratti a termine su valute aperti (espressi in EUR)<br />

Al 30 giugno 2011<br />

Data di<br />

regolamento<br />

Valuta<br />

Importo<br />

acquisto<br />

Valuta<br />

Importo<br />

vendita<br />

Plusvalenza/<br />

(minusvalenza)<br />

non realizzata<br />

06-lug-11 EUR 32.778.245 GBP 28.591.332 1.151.821<br />

06-lug-11 EUR 173.476.079 USD 249.399.470 1.088.354<br />

06-lug-11 USD 6.837.269 EUR 4.778.532 (52.535)<br />

04-ago-11 EUR 303.667 USD 430.254 6.010<br />

04-ago-11 USD 1.155.864 EUR 805.374 (5.728)<br />

Totale 2.187.922<br />

104

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