JPMorgan Funds - Fundstore

JPMorgan Funds - Global Real Estate Securities Fund (USD)
Portafoglio titoli - Contratti a termine su valute aperti (espressi in USD)
Al 30 giugno 2011
Data di
regolamento
Valuta
Importo
acquisto
Valuta
Importo
vendita
Plusvalenza/
(minusvalenza)
non realizzata
08-lug-11 EUR 44.526 AUD 60.012 62
08-lug-11 EUR 38.593 CAD 54.208 (292)
08-lug-11 EUR 47.651 GBP 42.276 1.283
08-lug-11 EUR 151.782 HKD 1.693.937 1.906
08-lug-11 EUR 129.445 JPY 14.994.122 1.218
08-lug-11 EUR 6.903.044 USD 9.980.213 6.273
08-lug-11 HKD 375.248 EUR 33.932 (869)
08-lug-11 USD 944.299 AUD 889.477 (9.518)
08-lug-11 USD 411.692 CAD 403.036 (5.586)
08-lug-11 USD 91.326 CHF 76.986 (51)
08-lug-11 USD 171.227 EUR 119.778 (2.053)
08-lug-11 USD 618.425 GBP 378.573 12.607
08-lug-11 USD 1.161.392 HKD 9.030.112 1.007
08-lug-11 USD 822.360 JPY 66.307.900 (390)
08-lug-11 USD 13.574 NOK 73.211 (37)
08-lug-11 USD 81.030 SEK 500.714 1.914
08-lug-11 USD 461.450 SGD 568.876 (1.804)
15-lug-11 AUD 326.297 USD 348.971 604
15-lug-11 CAD 1.279.355 USD 1.327.821 (3.496)
15-lug-11 CHF 586.552 USD 668.885 27.350
15-lug-11 EUR 318.792 HKD 3.542.230 5.891
15-lug-11 EUR 1.031.498 USD 1.500.742 (8.807)
15-lug-11 GBP 127.234 USD 207.915 (4.324)
15-lug-11 HKD 13.397.849 USD 1.721.030 691
15-lug-11 JPY 40.413.205 USD 499.446 2.020
15-lug-11 SEK 3.769.104 USD 602.058(6.765)
15-lug-11 SGD 405.663 USD 329.199 1.149
15-lug-11 USD 514.320 AUD 474.159 6.335
15-lug-11 USD 3.929.775 EUR 2.736.354 (28.021)
15-lug-11 USD 332.639 GBP 201.951 9.492
15-lug-11 USD 4.187.655 HKD 32.530.831 7.208
15-lug-11 USD 1.286.732 JPY 103.960.467 (3.258)
08-ago-11 EUR 44.498 USD 64.085 228
Totale 11.967
291