JPMorgan Funds - Fundstore
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JPMorgan Funds - Fundstore

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<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Bond Fund<br />

Portafoglio titoli - Contratti finanziari futures aperti (espressi in USD)<br />

Al 30 giugno 2011<br />

Data di<br />

scadenza<br />

Numero di<br />

contratti Descrizione del titolo Valuta<br />

Valore<br />

nozionale<br />

Plusvalenza/<br />

(minusvalenza)<br />

non realizzata<br />

Futures su obbligazioni<br />

sett-11 22 US 2 Year Note Future USD 4.827.109 4.297<br />

sett-11 (28) US 5 Year Note Future USD (3.345.016) 8.672<br />

sett-11 131 US 10 Year Note Future USD 16.066.945 (187.696)<br />

sett-11 (5) US Long Bond Future USD (615.859) 3.516<br />

Totale (171.211)<br />

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

15-sett-11 MXN 55.900.000 USD 4.660.760 69.501<br />

15-sett-11 USD 4.659.451 MXN 55.900.000 (70.810)<br />

21-sett-11 USD 1.703.194 ZAR 11.890.000 (30.314)<br />

Totale (31.623)<br />

117

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