JPMorgan Funds - Fundstore

JPMorgan Funds
Rendiconto consolidato del Patrimonio Netto (seguito)
Al 30 giugno 2011
JF Taiwan
Fund
USD
Latin America
Equity
Fund
USD
Managed
Reserves
Fund
USD
Russia
Fund
USD
Sterling Bond
Fund
GBP
Systematic
Alpha
Fund
EUR
UK Equity
Fund
GBP
614.974.804 1.481.985.114 569.080.550 2.587.641.760 89.598.108 5.944.147 26.634.606
518.844.689 1.197.556.818 570.416.277 2.158.707.490 88.816.429 5.978.444 24.396.739
- - - - - - -
9.649.371 47.791.529 15.480.412 215.239 432.351 6.907.489 439.032
- - 44.000.000 - - - -
16.835.010 1.625.833 18.500.000 11.420.770 - 122.394 -
- - - - - - -
942.490 2.191.572 792.274 3.988.054 - 8.800 6.245
2.787.183 1.818.589 2.366.517 22.521.954 1.584.924 2.968 71.917
- - - 425.120 - 309 -
- - 94.324 - 825 15.021 2.352
- - 8.098 - - - -
- - - - - - -
- - - - 3.665 5.975 3.150
- - - - - 8 .901 -
645.188.858 1.535.412.637 650.322.175 2.626.212.897 91.619.873 13.096.004 27.157.302
- - - - 32.642 3.904 2.642
- - - - - - -
4.182 21.517.628 18.801.648 - 1.194.926 208.995 1.834
- - - - - - -
21.084.724 5.587.337 2.549.974 2.057.562 16.491 - 70.073
755.496 1.881.544 100.610 2.963.000 69.460 7.399 34.317
- - - - - 29.638-
165.532 292.375 152.551 437.799 19.526 18.402 11.107
- - 1.193.425 - 2.360 8.701 -
- - - - - - -
- - - - - - -
22.009.934 29.278.884 22.798.208 5.458.361 1.335.405 277.039 119.973
623.178.924 1.506.133.753 627.523.967 2.620.754.536 90.284.468 12.818.965 27.037.329
338.093.161 1.290.637.333 30.021.196 2.035.560.908 66.662.213 4.942.399 31.177.986
404.227.084 921.144.836 - 771.414.461 69.265.691 - 40.485.733
1.080.868.675 2.091.554.855 - 1.630.707.987 111.700.689 - 97.467.345
748.278.900 1.748.314.623 - 299.387.847 173.300.783 - 428.716.683
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