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

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

14-lug-11 EUR 6.257.571 USD 9.074.401 (23.314)<br />

14-lug-11 USD 37.001 EUR 25.908(473)<br />

21-sett-11 AUD 119.000 USD 124.065 2.306<br />

21-sett-11 BRL 500.000 USD 307.770 6.393<br />

21-sett-11 CLP 58.590.000 USD 124.066 (233)<br />

21-sett-11 CNY 1.800.000 USD 278.422 795<br />

21-sett-11 COP 223.640.000 USD 124.834 889<br />

21-sett-11 CZK 6.000.000 EUR 246.063 1.414<br />

21-sett-11 CZK 1.078.163 EUR 44.000 566<br />

21-sett-11 EUR 44.000 CZK 1.064.408252<br />

21-sett-11 EUR 174.000 HUF 46.858.386 (2.308)<br />

21-sett-11 EUR 173.000 RON 722.490 5.053<br />

21-sett-11 EUR 120.000 USD 174.074 (859)<br />

21-sett-11 EUR 532.828 USD 764.588 4.528<br />

21-sett-11 HUF 70.802.783 EUR 263.828 2.167<br />

21-sett-11 IDR 2.252.262.000 USD 261.140 3<br />

21-sett-11 INR 11.230.000 USD 247.357 870<br />

21-sett-11 JPY 10.129.367 USD 126.000 (260)<br />

21-sett-11 KRW 135.920.000 USD 124.196 2.449<br />

21-sett-11 MXN 600.000 USD 49.704 1.041<br />

21-sett-11 MXN 1.478.375 USD 123.600 1.433<br />

21-sett-11 MYR 540.000 USD 178.212 (472)<br />

21-sett-11 PLN 1.000.000 USD 357.929 2.514<br />

21-sett-11 RON 720.055 EUR 173.000 (5.878)<br />

21-sett-11 RON 363.088 USD 125.302 (2.345)<br />

21-sett-11 RUB 5.000.000 USD 178.693 (1.204)<br />

21-sett-11 RUB 3.510.000 USD 123.331 1.266<br />

21-sett-11 THB 7.844.101 USD 255.238 (1.135)<br />

21-sett-11 TRY 580.962 USD 360.286 (7.816)<br />

21-sett-11 TRY 196.047 USD 122.000 (3.058)<br />

21-sett-11 TWD 10.790.000 USD 374.653 3.704<br />

21-sett-11 USD 124.041 AUD 119.000 (2.330)<br />

21-sett-11 USD 306.711 BRL 500.000 (7.451)<br />

21-sett-11 USD 123.417 CLP 58.590.000 (416)<br />

21-sett-11 USD 124.003 COP 223.020.000 (1.371)<br />

21-sett-11 USD 555.125 EUR 380.700 5.600<br />

21-sett-11 USD 511.608EUR 355.000 (820)<br />

21-sett-11 USD 129.137 HUF 23.944.397 (385)<br />

21-sett-11 USD 259.179 IDR 2.252.262.000 (1.964)<br />

21-sett-11 USD 246.718INR 11.230.000 (1.509)<br />

21-sett-11 USD 126.190 JPY 10.129.367 449<br />

21-sett-11 USD 124.641 KRW 135.550.000 (1.659)<br />

21-sett-11 USD 182.201 MXN 2.200.000 (3.864)<br />

21-sett-11 USD 125.000 MXN 1.478.375 (33)<br />

21-sett-11 USD 351.888 PLN 1.000.000 (8.555)<br />

21-sett-11 USD 125.778RON 362.614 2.982<br />

21-sett-11 USD 124.955 RUB 3.500.000 713<br />

21-sett-11 USD 123.072 RUB 3.510.000 (1.525)<br />

21-sett-11 USD 255.389 THB 7.844.101 1.286<br />

21-sett-11 USD 358.826 TRY 580.962 6.355<br />

21-sett-11 USD 120.228TRY 196.047 1.285<br />

21-sett-11 USD 378.530 TWD 10.790.000 172<br />

21-sett-11 USD 371.797 ZAR 2.551.194 (156)<br />

21-sett-11 USD 251.000 ZAR 1.741.642 (2.924)<br />

21-sett-11 ZAR 863.148 EUR 88.000 (1.181)<br />

21-sett-11 ZAR 878.494 USD 127.465 615<br />

21-mar-12 CNY 1.650.000 USD 258.378 (869)<br />

21-mar-12 USD 257.410 CNY 1.650.000 (98)<br />

Totale (29.365)<br />

Portafoglio titoli - Credit default swap pendenti (espressi in USD)<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-giu-16 Deutsche Bank CDX_HY_S16_Version 1 Promissario USD 500.000 (4.378) (4.378)<br />

Totale (4.378) (4.378)<br />

149

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