JPMorgan Funds - Fundstore
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<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Local Currency Debt Fund<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 />

21-sett-11 AUD 10.111.000 USD 10.540.616 136.240<br />

21-sett-11 BRL 42.315.000 USD 26.046.110 375.112<br />

21-sett-11 CLP 4.753.330.000 USD 10.065.283 (13.102)<br />

21-sett-11 CNY 244.134.141 USD 37.582.088 199.617<br />

21-sett-11 COP 18.958.210.000 USD 10.582.246 52.271<br />

21-sett-11 CZK 442.811.957 EUR 18.142.748 89.482<br />

21-sett-11 EUR 3.547.139 CZK 85.811.957 13.938<br />

21-sett-11 EUR 20.330.430 HUF 5.462.805.967 (141.095)<br />

21-sett-11 EUR 12.711.588 PLN 50.630.000 68.891<br />

21-sett-11 EUR 14.010.000 RON 58.509.263 283.462<br />

21-sett-11 EUR 8.001.685 TRY 18.781.235 107.723<br />

21-sett-11 EUR 188.203.927 USD 272.797.549 (784.753)<br />

21-sett-11 HUF 5.670.368.925 EUR 21.121.435 127.919<br />

21-sett-11 HUF 94.312.102 USD 498.760 7.897<br />

21-sett-11 IDR 366.321.897.000 USD 42.578.500 (72.452)<br />

21-sett-11 INR 908.830.000 USD 20.018.414 48.693<br />

21-sett-11 JPY 809.464.862 USD 10.069.000 (14.370)<br />

21-sett-11 KRW 22.318.930.000 USD 20.468.017 227.139<br />

21-sett-11 MXN 93.345.617 EUR 5.373.365 95.925<br />

21-sett-11 MXN 433.202.890 USD 36.164.300 328.244<br />

21-sett-11 MYR 280.253.965 USD 92.331.554 (59.850)<br />

21-sett-11 PLN 79.630.000 USD 29.016.084 (217.544)<br />

21-sett-11 RON 58.509.263 EUR 14.056.124 (329.586)<br />

21-sett-11 RUB 1.957.793.800 USD 69.699.274 (139.998)<br />

21-sett-11 THB 1.641.257.776 EUR 36.817.085 16.036<br />

21-sett-11 THB 658.903.197 USD 21.439.948 (66.056)<br />

21-sett-11 TRY 31.849.376 USD 19.803.629 (332.910)<br />

21-sett-11 TWD 887.420.000 USD 30.813.174 211.118<br />

21-sett-11 USD 10.539.312 AUD 10.111.000 (137.143)<br />

21-sett-11 USD 15.076.349 BRL 24.391.075 (172.621)<br />

21-sett-11 USD 25.957.182 BRL 42.315.000 (436.720)<br />

21-sett-11 USD 10.012.641 CLP 4.753.330.000 (23.367)<br />

21-sett-11 USD 17.564.995 CNY 114.422.141 (127.633)<br />

21-sett-11 USD 10.541.123 COP 18.958.210.000 (80.760)<br />

21-sett-11 USD 254.957.321 EUR 176.464.746 164.581<br />

21-sett-11 USD 10.070.000 HUF 1.866.555.060 (18.504)<br />

21-sett-11 USD 22.297.761 IDR 193.767.547.000 (117.081)<br />

21-sett-11 USD 19.965.242 INR 908.830.000 (85.529)<br />

21-sett-11 USD 10.084.151 JPY 809.464.862 24.866<br />

21-sett-11 USD 10.625.618KRW 11.553.930.000 (96.899)<br />

21-sett-11 USD 50.624.030 MXN 608.106.407 (558.748)<br />

21-sett-11 USD 10.461.781 RUB 298.370.000 (89.833)<br />

21-sett-11 USD 21.453.353 THB 658.903.197 75.343<br />

21-sett-11 USD 9.658.449 TRY 15.749.376 71.542<br />

21-sett-11 USD 31.131.421 TWD 887.420.000 9.357<br />

21-sett-11 USD 31.732.000 ZAR 220.638.162 (302.085)<br />

21-sett-11 ZAR 80.536.455 EUR 8.201.450 (66.930)<br />

21-sett-11 ZAR 69.412.379 USD 10.070.000 34.647<br />

15-nov-11 PHP 1.758.000.000 USD 40.441.684 (47.812)<br />

15-nov-11 USD 40.000.000 PHP 1.758.000.000 (258.700)<br />

21-dic-11 CNY 58.590.000 USD 9.041.375 51.961<br />

21-dic-11 USD 9.059.278CNY 58.590.000 (39.523)<br />

21-mar-12 CNY 128.350.000 USD 20.098.653 (47.115)<br />

21-mar-12 USD 20.023.401 CNY 128.350.000 (5.324)<br />

Totale (2.062.039)<br />

Portafoglio titoli - Swap sull’utile totale pendenti (espressi in EUR) (Si rimanda alla nota 2i)<br />

Data di<br />

rescissione Controparte Obbligazione di riferimento<br />

Protezione<br />

Promissario/<br />

Promittente<br />

Valuta<br />

Valore<br />

nominale<br />

Valore di<br />

Mercato<br />

Plusvalenza/<br />

(minusvalenza)<br />

non realizzata<br />

20-mar-16 Deutsche Bank Israel (State of) 5,125% 01/03/2014 Promissario USD 21.500.000 231.522 231.522<br />

Totale 231.522 231.522<br />

143

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