JPMorgan Funds - Fundstore

JPMorgan Funds
Rendiconto consolidato del Patrimonio Netto (seguito)
Al 30 giugno 2011
Euroland
Equity
Fund
EUR
Euroland
Select Equity
Fund
EUR
Europe
130/30
Fund
EUR
Europe
Aggregate Plus
Bond Fund
EUR
Europe
Balanced
Fund (EUR)
EUR
Europe
Convergence
Equity Fund
EUR
Europe Dynamic
Fund
EUR
527.300.774 90.884.374 15.858.797 23.407.546 63.947.546 163.305.852 201.379.896
500.724.470 87.636.969 15.907.319 24.093.800 61.579.982 164.476.642 195.854.875
- - - - - - -
1.627.996 389.149 52.880 875.522 8.377.872 391.649 2.834.047
- - - - - - -
288.319 441 31.451 145.625 137.219 - 2.174.407
- - - - - - -
131.010 58.138 18.872 32.784 41.934 45.516 69.788
206.988 8.005 10.484 343.662 593.070 834.546 289.180
440.319 34.242 8.098 21 10.900 85.813 193.835
- - 22.672 9.585 - - -
432 - - - - - 9.8 50
- - - 102.166 562.347 - -
54.825 22.185 - - 15.360 - 27.071
- - 90.567 - - - -
530.050.663 91.396.534 16.093.821 24.916.911 73.686.248 164.663.376 206.978.074
844.604 - 685.352 24.124 42.104 - -
- - - - - - -
525.895 484.108 - 59.897 - - 4.847.291
- - - - - - -
1.004.139 49.635 45.534 - 194.266 334.314 599.787
667.506 100.489 21.569 17.020 98.814 206.669 220.221
- - 16.418 - - - -
99.905 17.688 27.693 13.262 21.268 54.908 48.452
- - - - - - -
- - 6.1486.575 - - -
- - - - - - -
3.142.049 651.920 802.714 120.878 356.452 595.891 5.715.751
526.908.614 90.744.614 15.291.107 24.796.033 73.329.796 164.067.485 201.262.323
594.371.470 7.845.016 4.257.676 24.314.585 73.546.292 152.058.601 258.699.413
413.671.939 7.416.715 4.158.168 18.415.269 80.377.451 120.176.137 260.364.388
1.424.908.906 4.902.750 5.672.134 50.055.822 122.347.155 304.064.830 631.881.565
4.685.250.845 - 7.504.635 174.653.253 157.292.381 504.849.268 1.465.060.727
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