JPMorgan Funds - Fundstore

JPMorgan Funds - Global Absolute Return Bond Fund
Portafoglio titoli - Contratti a termine su valute aperti (espressi in USD) (seguito)
Al 30 giugno 2011
Data di
regolamento
Valuta
Importo
acquisto
Valuta
Importo
vendita
Plusvalenza/
(minusvalenza)
non realizzata
10-ago-11 USD 97.290 CAD 95.568(1.571)
10-ago-11 USD 1.163.382 EUR 807.485 (3.605)
10-ago-11 USD 4.236.201 GBP 2.588.830 95.131
10-ago-11 USD 20.883 JPY 1.668.584 176
21-sett-11 AUD 38.921 CAD 39.761 245
21-sett-11 AUD 37.091 NZD 47.806 (8)
21-sett-11 AUD 177.636 USD 184.884 3.755
21-sett-11 BRL 175.000 USD 107.951 2.006
21-sett-11 CAD 26.065 EUR 18.804 (209)
21-sett-11 CAD 346.222 USD 352.259 5.505
21-sett-11 CHF 43.459 AUD 49.335 (777)
21-sett-11 CHF 104.717 NZD 155.109 (3.456)
21-sett-11 CHF 105.792 USD 125.837 (195)
21-sett-11 CLP 72.321.674 USD 152.373 481
21-sett-11 CNY 2.971.728USD 459.916 1.061
21-sett-11 COP 275.732.543 USD 153.760 1.248
21-sett-11 CZK 661.600 EUR 27.000 347
21-sett-11 EUR 52.741 CAD 75.570 (1.959)
21-sett-11 EUR 55.107 CHF 67.146 (199)
21-sett-11 EUR 27.000 CZK 653.159 154
21-sett-11 EUR 101.000 HUF 27.197.810 (1.331)
21-sett-11 EUR 182.938 JPY 21.257.500 184
21-sett-11 EUR 81.079 NOK 638.946 (1.165)
21-sett-11 EUR 107.000 RON 446.859 3.125
21-sett-11 EUR 181.077 SEK 1.649.655 1.886
21-sett-11 EUR 23.697 TRY 55.602 472
21-sett-11 EUR 678.551 USD 974.232 5.230
21-sett-11 GBP 27.756 AUD 42.745 (1.017)
21-sett-11 GBP 40.714 CHF 56.054 (1.481)
21-sett-11 GBP 215.852 EUR 241.906 (4.085)
21-sett-11 GBP 119.900 USD 193.457 (1.766)
21-sett-11 HUF 42.757.505 EUR 159.377 1.233
21-sett-11 IDR 2.671.668.000 USD 310.342 (570)
21-sett-11 INR 6.870.000 USD 151.322 532
21-sett-11 JPY 2.434.496 SEK 195.663 (557)
21-sett-11 JPY 44.731.210 USD 557.058(1.789)
21-sett-11 KRW 75.730.000 USD 69.1981.364
21-sett-11 MXN 2.948.302 USD 247.064 2.288
21-sett-11 MYR 500.000 USD 164.566 9
21-sett-11 NOK 588.186 AUD 102.334 137
21-sett-11 NOK 1.305.326 SEK 1.523.222 1.871
21-sett-11 NOK 4.516.013 USD 828.010 7.415
21-sett-11 NZD 69.898 CAD 55.477 275
21-sett-11 NZD 66.445 USD 54.474 282
21-sett-11 RON 445.341 EUR 107.000 (3.639)
21-sett-11 RUB 1.960.000 USD 68.869 707
21-sett-11 SEK 628.268 JPY 7.809.420 1.885
21-sett-11 SEK 5.227.383 USD 834.005 (11.734)
21-sett-11 THB 4.557.907 USD 148.309 (660)
21-sett-11 TRY 118.912 USD 74.000 (1.856)
21-sett-11 TWD 6.650.000 USD 230.884 2.302
21-sett-11 USD 404.315 AUD 386.220 (5.828)
21-sett-11 USD 242.596 BRL 395.000 (5.592)
21-sett-11 USD 99.306 CAD 97.633 (1.581)
21-sett-11 USD 865.613 CHF 727.649 1.431
21-sett-11 USD 75.474 CLP 35.830.000 (254)
21-sett-11 USD 144.715 CNY 936.552 (564)
21-sett-11 USD 69.096 COP 124.270.000 (764)
21-sett-11 USD 2.199.906 EUR 1.514.972 13.105
21-sett-11 USD 1.013.656 GBP 621.272 20.390
21-sett-11 USD 77.000 HUF 14.272.566 (204)
21-sett-11 USD 142.131 IDR 1.235.118.000 (1.077)
21-sett-11 USD 150.950 INR 6.870.000 (904)
21-sett-11 USD 1.035.054 JPY 82.666.474 8.877
21-sett-11 USD 211.000 KRW 230.090.000 (3.388)
21-sett-11 USD 246.548 MXN 2.948.302 (2.805)
21-sett-11 USD 98.516 NOK 543.292 (1.988)
21-sett-11 USD 85.914 NZD 106.011 (1.447)
21-sett-11 USD 304.490 PHP 13.217.928679
21-sett-11 USD 68.724 RUB 1.960.000 (852)
21-sett-11 USD 394.620 SEK 2.566.263 (9.055)
21-sett-11 USD 148.434 THB 4.557.907 784
21-sett-11 USD 33.915 TRY 55.407 299
21-sett-11 USD 233.290 TWD 6.650.000 104
21-sett-11 USD 147.000 ZAR 1.019.779 (1.679)
21-sett-11 ZAR 480.617 EUR 49.000 (658)
21-sett-11 ZAR 530.760 USD 77.000 382
21-dic-11 CNY 660.000 USD 101.830 861
21-dic-11 USD 102.049 CNY 660.000 (642)
21-mar-12 CNY 960.000 USD 150.329 (506)
Totale (562.687)
234