JPMorgan Funds - Fundstore
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<strong>JPMorgan</strong> <strong>Funds</strong> - Global Government Short Duration Bond Fund<br />

Portafoglio titoli - Contratti finanziari futures aperti (espressi in EUR)<br />

Al 30 giugno 2011<br />

Data di<br />

scadenza<br />

Numero di<br />

contratti Descrizione del titolo Valuta<br />

Valore<br />

nozionale<br />

Plusvalenza/<br />

(minusvalenza)<br />

non realizzata<br />

Futures su obbligazioni<br />

sett-11 84 Euro-Bobl Future EUR 9.816.660 (6.300)<br />

sett-11 (400) Euro-Schatz Future EUR (43.057.000) 15.000<br />

sett-11 (16) Short Gilt Future GBP (1.902.539) (354)<br />

sett-11 5 US 2 Year Note Future USD 758.247 189<br />

sett-11 154 US 5 Year Note Future USD 12.715.614 (37.186)<br />

Totale (28.651)<br />

Portafoglio titoli - Contratti a termine su valute aperti (espressi in EUR)<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 EUR 2.260.837 GBP 1.985.799 64.251<br />

05-lug-11 GBP 144.042.641 EUR 165.198.986 (5.866.579)<br />

06-lug-11 AUD 556.901 EUR 411.113 1.773<br />

06-lug-11 CAD 760.585 EUR 543.257 1.076<br />

06-lug-11 EUR 3.148.549 AUD 4.268.740 (16.287)<br />

06-lug-11 EUR 11.135.761 CAD 15.620.914 (43.771)<br />

06-lug-11 EUR 2.232.889 DKK 16.646.778 1.171<br />

06-lug-11 EUR 33.637.111 GBP 29.387.128 1.130.415<br />

06-lug-11 EUR 70.239.071 JPY 8.241.933.632 (447.876)<br />

06-lug-11 EUR 111.106.414 USD 159.796.690 653.141<br />

06-lug-11 GBP 15.725.950 EUR 17.687.831 (292.504)<br />

06-lug-11 JPY 70.793.562 EUR 619.619 (12.458)<br />

06-lug-11 USD 2.779.952 EUR 1.951.690 (30.156)<br />

14-lug-11 EUR 1.561.939 USD 2.233.985 17.448<br />

14-lug-11 USD 172.910.119 EUR 119.379.581 163.796<br />

03-ago-11 EUR 472.252 GBP 422.125 5.089<br />

03-ago-11 GBP 351.791 EUR 396.692 (7.368)<br />

04-ago-11 EUR 8.538.133 GBP 7.598.136 129.192<br />

04-ago-11 GBP 3.857.767 EUR 4.326.306 (56.873)<br />

15-ago-11 EUR 33.458USD 48.198102<br />

Totale (4.606.418)<br />

276

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