JPMorgan Funds - Fundstore

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JPMorgan Funds - Euro Government Short Duration Bond Fund Portafoglio titoli (Valore di mercato espresso in EUR) (seguito) 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 % Ripartizione del portafoglio al 30 giugno 2011 Patrimonio Netto Titoli a reddito fisso Francia 21,97 Italia 20,76 Germania 18,37 Spagna 11,78 Paesi Bassi 5,23 Danimarca 4,88 Belgio 2,99 Irlanda 1,55 Finlandia 1,08 Portogallo 1,00 Slovenia 0,98 Ungheria 0,54 Totale titoli a reddito fisso 91,13 Fondi di Investimento Lussemburgo 3,84 Totale Fondi di Investimento 3,84 Liquidità e altre attività/(passività) 5,03 Totale 100,00 Ripartizione del portafoglio al 31 dicembre 2010 (non certificata) % Patrimonio Netto Titoli a reddito fisso Germania 23,42 Italia 22,00 Francia 21,65 Spagna 7,93 Paesi Bassi 6,42 Belgio 6,21 Finlandia 1,37 Slovenia 0,96 Irlanda 0,49 Totale titoli a reddito fisso 90,45 Fondi di Investimento Lussemburgo 3,94 Totale Fondi di Investimento 3,94 Liquidità e altre attività/(passività) 5,61 Totale 100,00 163
JPMorgan Funds - Euro Government Short Duration Bond Fund Portafoglio titoli - Contratti finanziari futures aperti (espressi in EUR) Al 30 giugno 2011 Data di scadenza Numero di contratti Descrizione del titolo Valuta Valore nozionale Plusvalenza/ (minusvalenza) non realizzata Futures su obbligazioni sett-11 33 Euro-Bobl Future EUR 3.856.545 (4.958) sett-11 (29) Euro-Schatz Future EUR (3.121.633) 1.123 Totale (3.835) 164
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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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Questa pagina è stata lasciata vuo
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JPMorgan Funds Rendiconto consolida
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JPMorgan Funds Conto economico cons
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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 Note ai Rendiconti f
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JPMorgan Funds - Africa Equity Fund
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JPMorgan Funds - Aggregate Bond Fun
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JPMorgan Funds - Aggregate Bond Fun
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JPMorgan Funds - America Equity Fun
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JPMorgan Funds - America Large Cap
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JPMorgan Funds - Asia Pacific Bond
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JPMorgan Funds - Asia Pacific ex-Ja
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JPMorgan Funds - Brazil Alpha Plus
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JPMorgan Funds - Corporate Bond Por
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JPMorgan Funds - Eastern Europe Equ
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JPMorgan Funds - Emerging Europe, M
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JPMorgan Funds - Europe Small Cap F
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JPMorgan Funds - Europe Strategic V
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JPMorgan Funds - Europe Technology
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JPMorgan Funds - Germany Equity Fun
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JPMorgan Funds - Global Absolute Re
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JPMorgan Funds - Global Absolute Re
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JPMorgan Funds - Global Aggregate B
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JPMorgan Funds - Global Catholic Et
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JPMorgan Funds - Global Consumer Tr
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JPMorgan Funds - Global Convertible
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JPMorgan Funds - Global Convertible
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JPMorgan Funds - Global Corporate B
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JPMorgan Funds - Global Corporate B
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JPMorgan Funds - Global Credit Bond
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JPMorgan Funds - Global Credit Bond
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JPMorgan Funds - Global Duration-He
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JPMorgan Funds - Global Duration-He
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JPMorgan Funds - Global Dynamic Fun
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JPMorgan Funds - Global Dynamic Fun
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JPMorgan Funds - Global Equity Fund
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JPMorgan Funds - Global Focus Fund
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JPMorgan Funds - Global Focus Fund
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JPMorgan Funds - Global Government
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JPMorgan Funds - Global Healthcare
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JPMorgan Funds - Global Infrastruct
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JPMorgan Funds - Global Infrastruct
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JPMorgan Funds - Global Merger Arbi
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JPMorgan Funds - Global Natural Res
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JPMorgan Funds - Global Real Estate
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JPMorgan Funds - Global Short Durat
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JPMorgan Funds - Global Short Durat
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JPMorgan Funds - Global Socially Re
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JPMorgan Funds - Global Strategic B
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JPMorgan Funds - Highbridge Asia Pa
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JPMorgan Funds - Highbridge Diversi
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JPMorgan Funds - Highbridge Europe
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JPMorgan Funds - Highbridge Europe
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JPMorgan Funds - Highbridge US STEE
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JPMorgan Funds - Japan Dynamic Fund
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JPMorgan Funds - Japan Market Neutr
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JPMorgan Funds - JF Asia Alpha Plus
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JPMorgan Funds - JF Asia Pacific ex
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JPMorgan Funds - JF Asia Pacific ex
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JPMorgan Funds - JF Greater China F
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JPMorgan Funds - JF India Fund Port
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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 - JF Korea Equity Fu
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JPMorgan Funds - JF Pacific Balance
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JPMorgan Funds - JF Pacific Balance
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JPMorgan Funds - JF Pacific Equity
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JPMorgan Funds - JF Pacific Technol
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JPMorgan Funds - JF Taiwan Fund Por
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JPMorgan Funds - Sterling Bond Fund
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JPMorgan Funds - Sterling Bond Fund
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JPMorgan Funds - Systematic Alpha F
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JPMorgan Funds - Systematic Alpha F
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JPMorgan Funds - UK Equity Fund Por
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JPMorgan Funds - US 130/30 Fund Por
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JPMorgan Funds - US 130/30 Fund Por
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JPMorgan Funds - US Aggregate Bond
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JPMorgan Funds - US Dynamic Fund Po
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JPMorgan Funds - US Growth Fund Por
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JPMorgan Funds - US Research Enhanc
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JPMorgan Funds - US Select 130/30 F
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JPMorgan Funds - US Select 130/30 F
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JPMorgan Funds - US Select Long-Sho
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JPMorgan Funds - US Short Duration
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JPMorgan Funds - US Small and Micro
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JPMorgan Funds - US Small Cap Growt
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JPMorgan Funds - US Value Fund Port
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JPMorgan Funds - US Value Fund Port
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JPMorgan Funds Appendice - Informaz
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JPMorgan Funds - Euro Short Duratio
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JPMorgan Funds - Highbridge US STEE
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