JPMorgan Funds - Fundstore
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<strong>JPMorgan</strong> <strong>Funds</strong> - Global Aggregate Bond Fund<br />

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

14-lug-11 AUD 149.936 USD 158.560 2.095<br />

14-lug-11 CAD 39.832 EUR 28.725 (315)<br />

14-lug-11 CAD 1.054.676 USD 1.076.51815.258<br />

14-lug-11 CNY 1.380.000 USD 212.897 715<br />

14-lug-11 CZK 761.565 USD 45.843 (563)<br />

14-lug-11 DKK 248.159 USD 48.729 (607)<br />

14-lug-11 EUR 41.409 AUD 56.351 (484)<br />

14-lug-11 EUR 146.724 GBP 131.047 2.531<br />

14-lug-11 EUR 372.905 JPY 43.257.564 2.621<br />

14-lug-11 EUR 128.248 NOK 1.008.173 (1.868)<br />

14-lug-11 EUR 249.441 SEK 2.268.503 2.487<br />

14-lug-11 EUR 1.098.781 USD 1.591.349 (2.048)<br />

14-lug-11 GBP 411.244 EUR 460.677 (8.282)<br />

14-lug-11 GBP 33.021 SEK 341.427 (1.090)<br />

14-lug-11 GBP 164.821 USD 267.905 (4.168)<br />

14-lug-11 JPY 5.608.261 AUD 66.305 (1.455)<br />

14-lug-11 JPY 9.729.360 EUR 84.415 (1.374)<br />

14-lug-11 JPY 3.557.223 GBP 27.336 398<br />

14-lug-11 JPY 179.266.367 USD 2.235.382 (10.972)<br />

14-lug-11 KRW 350.000.000 USD 322.429 5.146<br />

14-lug-11 NOK 693.208CAD 124.928(490)<br />

14-lug-11 NOK 2.400.320 SEK 2.804.467 3.131<br />

14-lug-11 NOK 7.367.122 USD 1.352.844 16.327<br />

14-lug-11 NZD 93.382 USD 76.647 674<br />

14-lug-11 SEK 7.514.016 USD 1.199.974 (13.136)<br />

14-lug-11 SGD 51.681 USD 41.916 169<br />

14-lug-11 THB 2.206.036 USD 72.277 (385)<br />

14-lug-11 USD 65.099 AUD 61.927 (1.254)<br />

14-lug-11 USD 272.391 CAD 268.411 (5.462)<br />

14-lug-11 USD 2.785.848 EUR 1.920.138 8.519<br />

14-lug-11 USD 1.033.297 GBP 629.813 25.505<br />

14-lug-11 USD 208.195 JPY 16.667.535 1.377<br />

14-lug-11 USD 86.146 MXN 1.022.712 (912)<br />

14-lug-11 USD 204.974 NOK 1.138.780 (6.667)<br />

14-lug-11 USD 72.793 NZD 91.164 (2.692)<br />

14-lug-11 USD 326.723 PHP 14.169.980 39<br />

14-lug-11 USD 38.531 PLN 105.024 410<br />

14-lug-11 USD 233.408SEK 1.507.429 (4.690)<br />

14-lug-11 USD 921.959 ZAR 6.242.817 2.320<br />

21-dic-11 CNY 803.032 USD 124.617 329<br />

Totale 21.137<br />

240

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