JPMorgan Funds - Fundstore
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JPMorgan Funds - Fundstore

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<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Investment Grade 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 2 US 2 Year Note Future USD 438.828 791<br />

sett-11 10 US 5 Year Note Future USD 1.194.6481.969<br />

sett-11 (16) US 10 Year Note Future USD (1.962.375) (11.829)<br />

sett-11 3 US Long Bond Future USD 369.516 (2.836)<br />

Totale (11.905)<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 />

07-lug-11 EUR 13.946.389 USD 20.083.505 92.835<br />

07-lug-11 USD 465.708EUR 320.560 1.951<br />

05-ago-11 EUR 219.532 USD 315.841 1.476<br />

05-ago-11 USD 9.959 EUR 7.026 (196)<br />

Totale 96.066<br />

140

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