JPMorgan Funds - Fundstore

JPMorgan Funds
Rendiconto consolidato del Patrimonio Netto (seguito)
Al 30 giugno 2011
JF Japan
Small Cap
Fund
USD
JF Korea
Equity
Fund
USD
JF Pacific
Balanced
Fund
USD
JF Pacific
Equity
Fund
USD
JF Pacific
Technology
Fund
USD
JF Singapore
Fund
USD
36.362.785 203.083.247 116.571.735 617.009.660 28.771.672 176.937.007
33.105.435 202.145.575 109.693.745 561.152.066 27.138.356 159.192.505
- - - - - -
1.676.290 15.962.483 3.305.496 22.591.930 1.470.097 8.290.552
- - - - - -
- 927.493 998.436 584.351 543.100 5.814.512
- - - - - -
602.458 9.600.115 61.082 630.869 65.111 26.038
34.237 196.727 1.074.477 2.215.675 131.057 375.711
- - 16.864 - - -
9.878 3.576 - - 8.354 -
7.380 139 749 478 - -
- 362.855 - - - -
- 395.322 - 48.032 - -
- - - - - -
38.693.028 230.531.957 122.028.839 643.080.995 30.989.391 191.443.820
- - - - - -
- - - - - -
3.086.706 10.953.604 1.611.069 947.035 889.451 737.625
- - - - - -
191.180 168.246 152.831 1.208.322 100.686 3.609.999
40.067 206.889 161.090 871.533 39.246 278.826
- - - - - -
19.586 59.423 30.726 123.243 17.876 48.838
- - 274.826 782.549 - -
- - - - - -
- - - - - -
3.337.539 11.388.162 2.230.542 3.932.682 1.047.259 4.675.288
35.355.489 219.143.795 119.798.297 639.148.313 29.942.132 186.768.532
33.764.363 32.973.452 108.088.203 571.746.822 60.914.568 175.447.667
52.721.554 11.522.686 132.125.204 557.931.669 27.012.528 198.367.313
139.803.462 36.806.282 151.733.601 892.048.594 43.863.223 603.489.727
241.926.110 - 182.226.858 1.210.682.811 39.446.674 789.840.297
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