JPMorgan Funds - Fundstore
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<strong>JPMorgan</strong> <strong>Funds</strong> - Global Catholic Ethical Balanced Fund<br />

Portafoglio titoli - Contratti finanziari futures aperti (espressi in EUR)<br />

Al 30 giugno 2011<br />

Data di<br />

scadenza<br />

Numero di<br />

contratti Descrizione del titolo Valuta<br />

Valore<br />

nozionale<br />

Plusvalenza/<br />

(minusvalenza)<br />

non realizzata<br />

Futures su obbligazioni<br />

sett-11 (1) Australia 10 Year Bond Future AUD (78.664) 119<br />

sett-11 4 Canada 10 Year Bond Future CAD 355.806 243<br />

sett-11 1 Euro-Bobl Future EUR 116.865 (75)<br />

sett-11 (2) Euro-Bund Future EUR (251.650) 150<br />

sett-11 (3) Japan Mini 10 Year Bond Future JPY (363.060) 592<br />

sett-11 2 Long Gilt Future GBP 267.030 11<br />

sett-11 (2) US 2 Year Note Future USD (303.299) (76)<br />

sett-11 2 US 10 Year Note Future USD 169.539 (270)<br />

Totale Futures su obbligazioni<br />

694<br />

Futures su indici azionari<br />

lug-11 5 AMX Index Future EUR 338.000 2.550<br />

lug-11 (6) CAC 40 10 Euro Future EUR (237.285) (2.145)<br />

lug-11 (1) IBEX 35 Index Future EUR (102.110) (1.390)<br />

lug-11 (16) OMX S30 Index Future SEK (194.608) 2.392<br />

sett-11 3 Dax Index Future EUR 552.506 3.319<br />

sett-11 (21) DJ Euro Stoxx 50 Index Future EUR (594.195) (5.355)<br />

sett-11 (5) FTSE 100 Index Future GBP (325.229) (2.904)<br />

sett-11 1 Russell 2000 Mini Future USD 56.934 335<br />

sett-11 5 S&P 60 Index Future CAD 542.576 1.074<br />

sett-11 13 SP 500 Emini Future USD 589.508 3.549<br />

sett-11 1 SPI 200 Future AUD 85.316 1.521<br />

sett-11 (3) Topix Index Future JPY (218.551) (1.587)<br />

1.359<br />

Totale Futures su indici azionari<br />

Totale 2.053<br />

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

22-lug-11 EUR 23.186 CAD 32.504 (78)<br />

22-lug-11 EUR 19.030 GBP 16.588 677<br />

22-lug-11 EUR 18.119 JPY 2.092.984 159<br />

22-lug-11 EUR 13.000 SEK 118.919 17<br />

22-lug-11 EUR 46.393 USD 67.115 (19)<br />

22-lug-11 GBP 2.901 EUR 3.321 (111)<br />

22-lug-11 JPY 1.415.112 EUR 12.279 (135)<br />

22-lug-11 USD 18.540 EUR 12.650 171<br />

22-lug-11 USD 7.757 JPY 622.12826<br />

26-sett-11 AUD 3.510 EUR 2.557 24<br />

26-sett-11 CAD 9.350 EUR 6.702 (8)<br />

26-sett-11 CAD 2.978USD 3.057 14<br />

26-sett-11 EUR 7.285 AUD 10.000 (69)<br />

26-sett-11 EUR 13.037 CAD 18.162 35<br />

26-sett-11 EUR 281.316 GBP 246.777 7.965<br />

26-sett-11 EUR 5.217 JPY 600.000 56<br />

26-sett-11 EUR 6.241 USD 9.000 6<br />

26-sett-11 GBP 6.513 EUR 7.315 (100)<br />

26-sett-11 JPY 318.822 EUR 2.770 (28)<br />

26-sett-11 USD 3.566 EUR 2.475 (4)<br />

Totale 8.598<br />

243

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