JPMorgan Funds - Fundstore

JPMorgan Funds - Global Focus Fund
Portafoglio titoli - Contratti a termine su valute aperti (espressi in EUR)
Al 30 giugno 2011
Data di
regolamento
Valuta
Importo
acquisto
Valuta
Importo
vendita
Plusvalenza/
(minusvalenza)
non realizzata
05-lug-11 CHF 6.136.279 EUR 5.001.165 33.116
05-lug-11 CHF 62.988 GBP 46.187 586
05-lug-11 CHF 39.587 JPY 3.815.063 (241)
05-lug-11 CHF 121.253 USD 144.152 (160)
05-lug-11 EUR 195.374 AUD 264.857 (1.011)
05-lug-11 EUR 272.021 CAD 380.667 (416)
05-lug-11 EUR 202.454 CHF 246.275 407
05-lug-11 EUR 495.434 GBP 431.954 17.629
05-lug-11 EUR 76.032 HKD 850.899 457
05-lug-11 EUR 484.733 JPY 56.889.725 (3.170)
05-lug-11 EUR 46.849 NOK 363.676 106
05-lug-11 EUR 90.788 SEK 808.658 2.457
05-lug-11 EUR 32.025 SGD 56.842 31
05-lug-11 EUR 2.337.610 USD 3.360.876 14.581
05-lug-11 GBP 35.026 CHF 47.844 (508)
05-lug-11 HKD 381.485 CHF 41.471 (141)
05-lug-11 JPY 3.907.236 CHF 41.151 (251)
05-lug-11 NOK 225.966 CHF 34.498741
05-lug-11 USD 226.915 CHF 195.184 (3.289)
08-lug-11 AUD 80.233.959 EUR 57.837.531 1.635.068
08-lug-11 CAD 61.679.242 EUR 45.070.000 (928.441)
08-lug-11 CHF 48.518.728 EUR 37.175.683 2.632.051
08-lug-11 DKK 50.333.300 EUR 6.748.810 (1.012)
08-lug-11 EUR 14.894.690 CHF 18.841.138 (563.733)
08-lug-11 EUR 29.644.569 DKK 221.025.071 13.439
08-lug-11 EUR 142.685.692 GBP 124.300.704 5.188.248
08-lug-11 EUR 44.113.146 HKD 486.854.735 868.123
08-lug-11 EUR 55.326.481 JPY 6.522.724.924 (618.355)
08-lug-11 EUR 15.445.808 NOK 121.328.629 (146.705)
08-lug-11 EUR 146.126.297 USD 208.364.394 2.096.791
08-lug-11 EUR 11.090.390 ZAR 108.770.216 4.778
08-lug-11 GBP 28.361.297 EUR 32.281.668 (909.312)
08-lug-11 HKD 550.782.440 EUR 49.646.532 (723.111)
08-lug-11 JPY 1.555.058.991 EUR 12.773.450 564.153
08-lug-11 NOK 53.470.554 EUR 6.837.551 34.201
08-lug-11 SEK 213.554.410 EUR 23.669.599 (345.106)
08-lug-11 SGD 21.320.291 EUR 11.974.725 26.421
08-lug-11 USD 547.866.105 EUR 385.286.632 (6.580.449)
08-lug-11 ZAR 77.645.900 EUR 7.964.474 (50.982)
08-lug-11 ZAR 31.124.316 USD 4.536.644 36.216
11-lug-11 EUR 5.363.425 AUD 7.371.111 (98.634)
11-lug-11 EUR 6.859.908 CAD 9.798.714 (152.696)
11-lug-11 EUR 5.922.428 CHF 7.238.191 (16.810)
11-lug-11 EUR 608.359 DKK 4.535.368 330
11-lug-11 EUR 15.443.192 GBP 13.768.362 212.404
11-lug-11 EUR 1.728.289 HKD 19.707.440 (22.408)
11-lug-11 EUR 14.641.451 JPY 1.717.548.053 (91.244)
11-lug-11 EUR 1.228.951 NOK 9.646.826 (10.677)
11-lug-11 EUR 2.591.167 SEK 23.376.810 38.186
11-lug-11 EUR 931.736 SGD 1.678.197 (12.999)
11-lug-11 EUR 65.061.274 USD 95.279.595 (805.117)
11-lug-11 GBP 2.345.723 EUR 2.633.283 (38.406)
11-lug-11 JPY 176.208.690 EUR 1.520.540 (9.066)
11-lug-11 NOK 6.022.330 EUR 765.236 8.640
11-lug-11 USD 9.122.382 EUR 6.347.012 (40.747)
03-ago-11 CHF 45.692 JPY 4.424.431 (458)
03-ago-11 JPY 3.155.205 CHF 32.518381
03-ago-11 USD 33.578CHF 28.039 201
07-ott-11 EUR 16.157.329 SEK 148.843.515 (55.511)
07-ott-11 EUR 21.965.240 USD 31.491.651 138.179
07-ott-11 GBP 7.451.735 EUR 8.316.000 (60.197)
07-ott-11 HKD 44.712.237 EUR 4.007.805 (23.087)
07-ott-11 USD 13.164.395 EUR 9.192.070 (67.745)
Totale 1.185.726
270