JPMorgan Funds - Fundstore

JPMorgan Funds
Rendiconto consolidato del Patrimonio Netto (seguito)
Al 30 giugno 2011
JF Asia Pacific
ex-Japan Equity
Fund
USD
JF China
Fund
USD
JF Greater
China
Fund
USD
JF Hong Kong
Fund
USD
JF India
Fund
USD
JF Japan
Alpha Plus
Fund
USD
JF Japan
Equity
Fund
USD
409.934.200 3.457.631.317 851.229.493 151.898.945 2.647.458.047 36.937.124 204.046.363
379.967.588 2.927.226.626 714.997.472 140.848.762 1.655.452.712 34.200.361 204.802.058
- - - - - - -
6.378.438 72.550.548 8.732.410 1.644.695 106.640.228 882.246 5.226.039
- - - - - - -
2.487.581 25.317.921 4.463.295 12.415 2.249.198 271.674 517.838
- - - - - - -
31.643 14.413.130 1.363.076 3.798.572 1.576.821 - 302.559
2.202.210 11.662.051 3.797.007 909.022 11.182.082 15.463 206.469
- - - - - - -
202 - - 348- 741 -
- 1.419 - - - - -
330.587 - - - - - -
- - - - - - -
- - - - - - -
421.364.861 3.581.576.386 869.585.281 158.263.997 2.769.106.376 38.107.248 210.299.268
395.794 294.361 - - - - -
- - - - - - -
4.525.374 31.124.119 8.447.854 4.145.285 1.512.542 817.697 1.725.417
- - - - - - -
496.441 3.546.605 1.957.055 115.399 6.561.904 - 490.931
455.588 5.027.555 1.190.038 195.108 4.089.054 44.379 272.239
- - - - - - -
102.577 513.719 176.493 49.112 787.015 12.576 50.247
- - - - - 322.270 -
- - - - - - -
- - - - - - -
5.975.774 40.506.359 11.771.440 4.504.904 12.950.515 1.196.922 2.538.834
415.389.087 3.541.070.027 857.813.841 153.759.093 2.756.155.861 36.910.326 207.760.434
466.045.617 3.435.434.476 684.691.268 170.855.931 2.637.009.261 12.773.277 253.118.567
324.166.004 3.277.872.788 568.509.936 212.431.721 2.084.541.872 7.046.551 356.735.115
475.593.917 2.680.483.250 622.728.380 257.111.221 2.533.079.738 23.022.771 800.338.469
864.817.828 3.221.787.004 684.910.511 108.208.759 4.123.155.354 51.558.445 1.948.180.766
22