JPMorgan Funds - Fundstore

JPMorgan Funds
Rendiconto consolidato del Patrimonio Netto (seguito)
Al 30 giugno 2011
Europe Select
130/30
Fund
EUR
Europe
Small Cap
Fund
EUR
Europe Strategic
Growth
Fund
EUR
Europe Strategic
Growth Small
Cap Fund
EUR
Europe Strategic
Value Fund
EUR
Europe Strategic
Value Small
Cap Fund
EUR
Europe
Technology
Fund
EUR
6.008.605 237.668.628 416.838.608 5.435.153 1.323.329.803 3.780.376 130.234.270
5.716.405 204.984.395 366.105.349 4.835.392 1.228.707.799 3.447.594 120.317.254
- - - - - - -
231.914 8.312.253 877.011 4.164 392.221 256.155 224.192
- - - - - - -
604 11.281.507 14.751.741 194.162 76.647.818 216.454 3.127.602
- - - - - - -
3.029 1.389.671 118.721 - 35.707 - 2.352.249
6.910 169.641 259.977 2.185 2.194.878 4.584 45.987
2.198209.622 76.278 2.804 765.917 4.295 47.733
14.174 - - 14.747 - 7.315 -
- 31.704 8.766 215 90.364 592 1.250
- - - - - - -
510 - - - 235.020 - -
- - - - - - -
6.267.944 259.063.026 432.931.102 5.653.430 1.403.691.728 4.269.771 136.033.283
- - - 71.949 3.472 - -
- - - - - - -
18.662 6.500.479 16.872.014 49.628 49.765.580 153.637 341.691
- - - - - - -
20.058956.250 1.394.728 6.780 2.452.156 - 3.201.676
8.577 339.301 490.257 9.013 1.856.866 6.767 204.802
- - - - - - -
16.105 63.447 84.708 16.603 208.532 8.663 33.354
- - - - - - -
- - - - - - -
10.461 - - - - - -
73.863 7.859.477 18.841.707 153.973 54.286.606 169.067 3.781.523
6.194.081 251.203.549 414.089.395 5.499.457 1.349.405.122 4.100.704 132.251.760
4.177.598 221.762.214 398.966.096 3.021.541 1.390.344.294 3.060.119 94.831.796
4.116.243 227.604.156 471.164.520 2.345.574 1.479.917.716 2.248.054 70.223.758
5.720.115 469.101.616 1.129.640.211 3.679.9782.794.249.735 3.404.527 113.646.005
7.487.132 1.383.590.469 2.862.619.054 - 9.169.138.960 - 203.196.335
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