JPMorgan Funds - Fundstore
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JPMorgan Funds - Fundstore

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<strong>JPMorgan</strong> <strong>Funds</strong> - Europe High Yield Bond Fund<br />

Portafoglio titoli - Contratti a termine su valute aperti (espressi in EUR)<br />

Al 30 giugno 2011<br />

Data di<br />

regolamento<br />

Valuta<br />

Importo<br />

acquisto<br />

Valuta<br />

Importo<br />

vendita<br />

Plusvalenza/<br />

(minusvalenza)<br />

non realizzata<br />

19-lug-11 EUR 6.117.046 USD 8.830.194 11.227<br />

19-lug-11 USD 1.262.434 EUR 878.031 (5.095)<br />

Totale 6.132<br />

Portafoglio titoli - Credit default swap pendenti (espressi in EUR)<br />

Data di<br />

rescissione Controparte Obbligazione di riferimento<br />

Protezione<br />

Promissario/<br />

Promittente<br />

Valuta<br />

Valore<br />

nominale<br />

Valore di<br />

Mercato<br />

Plusvalenza/<br />

(minusvalenza)<br />

non realizzata<br />

20-giu-16 Credit Suisse iTraxx Europe Crossover Series 15 Promittente EUR 1.000.000 37.759 37.759<br />

20-giu-16 <strong>JPMorgan</strong> Chase iTraxx Europe Crossover Series 15 Promittente EUR 6.000.000 226.556 226.556<br />

Totale 264.315 264.315<br />

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