JPMorgan Funds - Fundstore

JPMorgan Funds - Global Short Duration Bond Fund
Portafoglio titoli - Contratti finanziari futures aperti (espressi in USD)
Al 30 giugno 2011
Data di
scadenza
Numero di
contratti Descrizione del titolo Valuta
Valore
nozionale
Plusvalenza/
(minusvalenza)
non realizzata
Futures su obbligazioni
sett-11 17 Australia 3 Year Bond Future AUD 1.885.879 (3.091)
sett-11 (316) Euro-Bobl Future EUR (53.431.214) 28.803
sett-11 64 Euro-Schatz Future EUR 9.967.523 (3.067)
sett-11 134 US 2 Year Note Future USD 29.401.485 34.125
sett-11 (382) US 5 Year Note Future USD (45.635.571) (289.165)
Totale (232.395)
Portafoglio titoli - Contratti a termine su valute aperti (espressi in USD)
Data di
regolamento
Valuta
Importo
acquisto
Valuta
Importo
vendita
Plusvalenza/
(minusvalenza)
non realizzata
05-lug-11 AUD 8.429.249 USD 8.942.470 99.946
05-lug-11 CAD 20.544.072 USD 20.863.147 408.727
05-lug-11 CHF 1.022.644 NZD 1.505.593 (33.582)
05-lug-11 CHF 5.238.087 USD 6.298.201 (80.886)
05-lug-11 EUR 725.936 AUD 1.003.572 (26.317)
05-lug-11 EUR 856.036 NOK 6.726.967 (12.422)
05-lug-11 EUR 1.823.997 SEK 16.583.478 18.149
05-lug-11 EUR 89.589.170 USD 128.550.058 1.064.351
05-lug-11 GBP 43.408.010 USD 70.788.302 (1.320.960)
05-lug-11 ILS 13.468.152 USD 3.926.850 17.560
05-lug-11 JPY 277.880.669 USD 3.438.018 9.890
05-lug-11 MXN 28.526.068 USD 2.419.206 10.856
05-lug-11 NOK 7.636.652 AUD 1.322.192 1.691
05-lug-11 NOK 12.941.746 CHF 2.005.74825.855
05-lug-11 NOK 14.921.046 SEK 17.423.980 21.049
05-lug-11 NOK 27.298.072 USD 4.972.254 103.921
05-lug-11 NZD 2.412.195 USD 1.975.104 23.429
05-lug-11 PLN 2.293.155 USD 823.487 9.680
05-lug-11 SEK 6.448.326 JPY 80.527.412 19.878
05-lug-11 SEK 46.953.007 USD 7.457.634 (37.484)
05-lug-11 USD 6.477.328AUD 6.103.485 (70.141)
05-lug-11 USD 21.120.591 CAD 20.544.072 (151.283)
05-lug-11 USD 5.029.417 CHF 4.254.984 (21.009)
05-lug-11 USD 390.117.750 EUR 271.350.385 (2.462.284)
05-lug-11 USD 70.241.603 GBP 43.408.010 774.260
05-lug-11 USD 3.911.425 ILS 13.468.152 (32.984)
05-lug-11 USD 71.023.054 JPY 5.785.730.760 (765.576)
05-lug-11 USD 2.457.223 MXN 28.526.068 27.161
05-lug-11 USD 10.360.890 NOK 56.070.549 (65.629)
05-lug-11 USD 743.920 NZD 906.601 (7.211)
05-lug-11 USD 832.247 PLN 2.293.155 (920)
05-lug-11 USD 2.980.000 SEK 19.393.876 (84.883)
05-lug-11 USD 10.609.118ZAR 73.275.791 (199.463)
05-lug-11 ZAR 73.275.791 USD 10.714.339 94.243
03-ago-11 EUR 2.105.433 JPY 245.077.288 2.094
03-ago-11 EUR 62.853.282 USD 90.351.351 503.903
03-ago-11 GBP 2.491.978EUR 2.790.412 (47.065)
03-ago-11 GBP 459.608SEK 4.756.365 (15.101)
03-ago-11 GBP 27.526.083 USD 44.026.675 7.859
03-ago-11 JPY 59.673.944 CHF 617.925 6.952
03-ago-11 JPY 91.306.554 USD 1.138.286 (5.198)
03-ago-11 NOK 56.070.549 USD 10.342.525 64.713
03-ago-11 USD 8.116.155 AUD 7.682.333 (93.289)
03-ago-11 USD 15.154.413 CAD 14.980.517 (345.292)
03-ago-11 USD 7.246.867 CHF 6.028.775 89.664
03-ago-11 USD 260.255.700 EUR 180.655.725 (884.551)
03-ago-11 USD 25.682.333 GBP 16.043.404 17.081
03-ago-11 USD 3.919.216 ILS 13.468.152 (18.767)
03-ago-11 USD 68.993.763 JPY 5.588.377.503 (356.387)
03-ago-11 USD 2.412.136 MXN 28.526.068 (11.476)
03-ago-11 USD 1.238.192 NZD 1.511.170 (11.293)
03-ago-11 USD 2.366.445 PLN 6.699.036 (59.967)
03-ago-11 USD 10.669.486 ZAR 73.275.791 (92.652)
Totale (3.891.160)
303