JPMorgan Funds - Fundstore

JPMorgan Funds - Europe Aggregate Plus 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 1 Euro Buxl 30 Year Bond Future EUR 103.280 (320)
sett-11 18Euro-Bund Future EUR 2.264.760 (3.512)
sett-11 29 Euro-Schatz Future EUR 3.121.560 (1.160)
sett-11 10 Long Gilt Future GBP 1.335.206 111
sett-11 3 Short Gilt Future GBP 356.726 66
sett-11 (23) US 2 Year Note Future USD (3.487.814) (745)
sett-11 (1) US 5 Year Note Future USD (82.572) 22
sett-11 8US 10 Year Note Future USD 678.197 (1.037)
Totale (6.575)
Portafoglio titoli - Contratti a termine su valute aperti (espressi in EUR)
Data di
regolamento
Valuta
Importo
acquisto
Valuta
Importo
vendita
Plusvalenza/
(minusvalenza)
non realizzata
05-lug-11 AUD 31.586 EUR 23.305 115
05-lug-11 AUD 45.192 GBP 29.392 997
05-lug-11 CAD 38.894 AUD 37.803 (194)
05-lug-11 CAD 258.308 EUR 184.561 306
05-lug-11 CAD 40.439 SEK 262.047 318
05-lug-11 CHF 85.117 NZD 125.314 (1.932)
05-lug-11 EUR 203.117 AUD 276.629 (1.997)
05-lug-11 EUR 202.330 CAD 285.526 (2.016)
05-lug-11 EUR 294.300 CHF 358.617 86
05-lug-11 EUR 261.532 DKK 1.949.778138
05-lug-11 EUR 3.212.072 GBP 2.802.705 111.868
05-lug-11 EUR 1.016.107 JPY 118.344.791 1.147
05-lug-11 EUR 95.145 MXN 1.589.933 1.528
05-lug-11 EUR 50.815 NOK 399.318 (510)
05-lug-11 EUR 73.037 NZD 128.087 (314)
05-lug-11 EUR 247.324 PLN 981.118 935
05-lug-11 EUR 170.120 SEK 1.546.6981.170
05-lug-11 EUR 461.397 USD 663.113 3.055
05-lug-11 EUR 717.571 ZAR 7.106.346 (6.960)
05-lug-11 GBP 36.363 EUR 41.564 (1.341)
05-lug-11 GBP 37.487 USD 61.609 (1.118)
05-lug-11 JPY 3.832.398 CHF 40.439 (309)
05-lug-11 JPY 3.326.304 EUR 28.721 (194)
05-lug-11 JPY 3.290.748NOK 226.698(915)
05-lug-11 JPY 3.134.323 SEK 250.719 (506)
05-lug-11 JPY 16.518.801 USD 203.888 743
05-lug-11 NOK 655.015 AUD 113.408100
05-lug-11 NOK 945.045 CHF 143.949 3.370
05-lug-11 NOK 2.729.702 EUR 350.741 110
05-lug-11 NOK 1.488.786 SEK 1.739.646 1.329
05-lug-11 NZD 60.864 EUR 34.011 844
05-lug-11 NZD 67.223 GBP 33.270 1.695
05-lug-11 SEK 1.735.406 EUR 193.868 (4.305)
05-lug-11 SEK 806.481 JPY 10.174.067 838
05-lug-11 SEK 1.532.138USD 241.194 646
05-lug-11 USD 53.198CAD 52.115 (528)
05-lug-11 USD 896.606 EUR 623.693 (3.961)
05-lug-11 USD 220.000 SEK 1.431.763 (4.331)
03-ago-11 CAD 114.839 EUR 81.607 592
03-ago-11 EUR 84.891 CHF 100.868 2.050
03-ago-11 EUR 310.306 JPY 35.906.319 2.051
03-ago-11 EUR 704.217 USD 1.012.325 3.895
03-ago-11 GBP 273.976 EUR 306.682 (3.475)
03-ago-11 JPY 4.546.167 EUR 39.738(709)
03-ago-11 JPY 3.133.167 SEK 252.355 (643)
03-ago-11 MXN 633.412 EUR 37.231 (2)
03-ago-11 NOK 308.281 AUD 53.738 (142)
03-ago-11 USD 71.299 CHF 59.266 650
03-ago-11 USD 158.727 EUR 111.897 (2.090)
03-ago-11 USD 59.704 GBP 37.254 74
03-ago-11 USD 43.162 NZD 52.187 8
Totale 102.166
184