JPMorgan Funds - Fundstore
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<strong>JPMorgan</strong> <strong>Funds</strong> - Euro Aggregate Bond Fund<br />

Portafoglio titoli - Contratti finanziari futures aperti (espressi in EUR)<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 (1) Euro-Bobl Future EUR (116.865) 44<br />

sett-11 6 Euro-Bund Future EUR 754.950 (450)<br />

sett-11 (4) Euro-Schatz Future EUR (430.570) 206<br />

Totale (200)<br />

158

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