JPMorgan Funds - Fundstore
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JPMorgan Funds - Fundstore

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<strong>JPMorgan</strong> <strong>Funds</strong> - Global Healthcare 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 />

07-lug-11 AUD 564.205 USD 606.442 (1.348)<br />

07-lug-11 CAD 291.121 USD 294.804 6.613<br />

07-lug-11 CHF 4.279.253 USD 4.963.028116.203<br />

07-lug-11 EUR 1.765.609 USD 2.557.533 (3.215)<br />

07-lug-11 GBP 401.795 USD 655.644 (12.654)<br />

07-lug-11 JPY 161.983.499 USD 1.979.350 30.539<br />

07-lug-11 USD 219.477 CAD 209.539 2.528<br />

07-lug-11 USD 761.454 CHF 661.881 (24.161)<br />

07-lug-11 USD 1.650.266 EUR 1.140.435 390<br />

07-lug-11 USD 1.389.854 GBP 850.795 28.335<br />

07-lug-11 USD 122.285 HKD 949.767 239<br />

07-lug-11 USD 350.803 JPY 28.238.939 415<br />

07-lug-11 USD 404.737 NOK 2.161.415 2.863<br />

07-sett-11 USD 309.386 EUR 216.541 (3.304)<br />

Totale 143.443<br />

279

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