JPMorgan Funds - Fundstore

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JPMorgan Funds - Emerging Markets Corporate Bond Portfolio Fund II Portafoglio titoli - Contratti a termine su valute aperti (espressi in USD) Al 30 giugno 2011 Data di regolamento Valuta Importo acquisto Valuta Importo vendita Plusvalenza/ (minusvalenza) non realizzata 07-lug-11 EUR 245.831 USD 353.130 2.516 07-lug-11 USD 11.709.187 EUR 8.131.092 (54.121) 21-lug-11 EUR 92.445.106 USD 131.392.229 2.292.836 21-lug-11 USD 1.276.440 EUR 894.340 (16.867) Totale 2.224.364 123
JPMorgan Funds - Emerging Markets Currency Alpha Fund Portafoglio titoli (Valore di mercato espresso in EUR) Al 30 giugno 2011 Quantità/ Valore nominale Denominazione Scadenza/ Cedola Valore di Mercato % Patrimonio Netto Quantità/ Valore nominale Denominazione Scadenza/ Cedola Valore di Mercato % Patrimonio Netto Titoli trasferibili negoziati su un altro mercato regolamentato Obbligazioni FRANCIA 1.850.000 French Treasury Bill 15.09.11/0,000% 1.844.942 28,26 1.844.942 28,26 Totale delle Obbligazioni 1.844.942 28,26 Fondi di Investimento LUSSEMBURGO 610.191 JPMorgan Liquidity Funds - Euro Liquidity Fund (JPM Euro Liquidity X (dist)) 610.191 9,35 610.191 9,35 Totale Fondi di Investimento 610.191 9,35 Totale Titoli trasferibili negoziati su un altro mercato regolamentato 2.455.133 37,61 Totale Investimenti 2.455.133 37,61 Liquidità 4.072.935 62,40 Altre attività/(passività) (762) (0,01) Totale Patrimonio Netto 6.527.306 100,00 % Ripartizione del portafoglio al 30 giugno 2011 Patrimonio Netto Titoli a reddito fisso Francia 28,26 Totale titoli a reddito fisso 28,26 Fondi di Investimento Lussemburgo 9,35 Totale Fondi di Investimento 9,35 Liquidità e altre attività/(passività) 62,39 Totale 100,00 Ripartizione del portafoglio al 31 dicembre 2010 (non certificata) % Patrimonio Netto Fondi di Investimento Lussemburgo 9,23 Totale Fondi di Investimento 9,23 Liquidità e altre attività/(passività) 90,77 Totale 100,00 124
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Relazione Annuale Certificata JPMor
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JPMorgan Funds Relazione annuale ce
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JPMorgan Funds Dirigenza e Amminist
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JPMorgan Funds Relazione dei Gestor
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JPMorgan Funds Rendiconto consolida
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JPMorgan Funds - Emerging Markets A
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JPMorgan Funds - Euro Short Duratio
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JPMorgan Funds Rendiconto delle var
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JPMorgan Funds - Managed Reserves F
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JPMorgan Funds Dati statistici (seg
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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 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 Equity Fund
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JPMorgan Funds - Europe Focus Fund
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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 Technology
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JPMorgan Funds - Germany Equity Fun
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JPMorgan Funds - Highbridge Asia Pa
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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 - Sterling Bond Fund
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JPMorgan Funds - Systematic Alpha F
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JPMorgan Funds Appendice - Informaz
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