JPMorgan Funds - Fundstore
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<strong>JPMorgan</strong> <strong>Funds</strong> - Global Equity Fund (USD)<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 />

27-lug-11 EUR 296.745 GBP 261.995 9.881<br />

27-lug-11 EUR 372.582 JPY 42.803.075 7.536<br />

27-lug-11 EUR 43.777.701 USD 62.424.041 870.994<br />

27-lug-11 GBP 1.228.972 EUR 1.367.728 (11.290)<br />

27-lug-11 HKD 3.621.678 EUR 325.837 (5.658)<br />

27-lug-11 JPY 28.903.073 EUR 247.606 670<br />

27-lug-11 SEK 4.654.318EUR 506.212 2.674<br />

27-lug-11 USD 794.007 CAD 773.340 (6.278)<br />

27-lug-11 USD 2.146.860 CHF 1.806.111 2.810<br />

27-lug-11 USD 560.132 DKK 2.931.093 (8.078)<br />

27-lug-11 USD 874.485 EUR 611.096 (9.054)<br />

27-lug-11 USD 14.290.928 GBP 8.923.938 13.680<br />

27-lug-11 USD 2.391.678 HKD 18.625.405 (1.998)<br />

27-lug-11 USD 4.291.835 JPY 345.704.340 1.906<br />

27-lug-11 USD 725.458SEK 4.663.358(10.537)<br />

27-lug-11 USD 1.214.840 SGD 1.498.371 (5.371)<br />

Totale 851.887<br />

267

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