JPMorgan Funds - Fundstore
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<strong>JPMorgan</strong> <strong>Funds</strong> - Global Dynamic 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 />

05-lug-11 AUD 3.897 CHF 3.454 81<br />

05-lug-11 AUD 13.836 USD 14.674 168<br />

05-lug-11 CAD 16.460 USD 16.825 218<br />

05-lug-11 CHF 8.097 EUR 6.664 (30)<br />

05-lug-11 CHF 6.745 JPY 638.369 85<br />

05-lug-11 CHF 922.852 USD 1.082.691 12.682<br />

05-lug-11 EUR 5.917 CHF 7.221 (10)<br />

05-lug-11 EUR 120.401 USD 173.386 806<br />

05-lug-11 GBP 3.409 CHF 4.670 (87)<br />

05-lug-11 GBP 91.534 USD 146.739 (254)<br />

05-lug-11 HKD 166.698USD 21.419 2<br />

05-lug-11 JPY 5.542.475 USD 68.325 445<br />

05-lug-11 SEK 58.091 USD 9.083 97<br />

05-lug-11 SGD 2.617 USD 2.120 11<br />

05-lug-11 USD 18.823 AUD 17.733 (199)<br />

05-lug-11 USD 16.923 CAD 16.460 (120)<br />

05-lug-11 USD 1.107.396 CHF 922.350 12.619<br />

05-lug-11 USD 172.032 EUR 119.654 (1.080)<br />

05-lug-11 USD 156.548GBP 94.943 4.607<br />

05-lug-11 USD 21.436 HKD 166.69816<br />

05-lug-11 USD 60.188 JPY 4.904.106 (662)<br />

05-lug-11 USD 9.388 SEK 58.091 207<br />

05-lug-11 USD 2.122 SGD 2.617 (9)<br />

14-lug-11 CHF 2.526 SGD 3.708(21)<br />

14-lug-11 EUR 217.865 AUD 300.475 (6.829)<br />

14-lug-11 EUR 226.700 CAD 324.082 (7.578)<br />

14-lug-11 EUR 786.256 CHF 956.837 1.502<br />

14-lug-11 EUR 3.078.963 GBP 2.736.973 73.924<br />

14-lug-11 EUR 397.044 HKD 4.502.268(4.277)<br />

14-lug-11 EUR 1.445.439 JPY 167.901.040 7.330<br />

14-lug-11 EUR 178.993 SEK 1.615.830 3.679<br />

14-lug-11 EUR 40.872 SGD 73.360 (622)<br />

14-lug-11 EUR 20.690.196 USD 30.046.985 (120.236)<br />

14-lug-11 GBP 271.437 EUR 305.732 (7.878)<br />

14-lug-11 GBP 147.043 USD 237.856 (2.567)<br />

14-lug-11 HKD 20.036 SGD 3.177 (13)<br />

14-lug-11 JPY 209.836 SGD 3.228 (25)<br />

14-lug-11 NOK 302.639 EUR 38.442 642<br />

14-lug-11 SGD 581.095 USD 471.459 1.750<br />

14-lug-11 USD 267.443 AUD 252.898 (3.533)<br />

14-lug-11 USD 258.146 CAD 252.570 (3.308)<br />

14-lug-11 USD 696.128CHF 582.130 5.145<br />

14-lug-11 USD 2.201.396 EUR 1.543.891 (31.721)<br />

14-lug-11 USD 2.275.398GBP 1.385.930 57.707<br />

14-lug-11 USD 329.265 HKD 2.561.57886<br />

14-lug-11 USD 976.086 JPY 78.064.004 7.436<br />

14-lug-11 USD 56.103 NOK 302.639 (142)<br />

14-lug-11 USD 112.186 SEK 696.075 2.241<br />

14-lug-11 USD 92.022 SGD 113.326 (264)<br />

03-ago-11 CHF 843.681 USD 1.014.413 (12.817)<br />

03-ago-11 USD 14.620 AUD 13.836 (165)<br />

03-ago-11 USD 16.812 CAD 16.460 (218)<br />

03-ago-11 USD 173.246 EUR 120.401 (795)<br />

03-ago-11 USD 142.045 GBP 88.680 180<br />

03-ago-11 USD 21.422 HKD 166.698(2)<br />

03-ago-11 USD 68.335 JPY 5.542.475 (445)<br />

03-ago-11 USD 9.068SEK 58.091 (96)<br />

03-ago-11 USD 2.120 SGD 2.617 (12)<br />

Totale (12.349)<br />

264

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