JPMorgan Funds - Fundstore

JPMorgan Funds
Conto economico consolidato e variazioni del Patrimonio Netto (seguito)
Per l’esercizio finanziario conclusosi il 30 giugno 2011
Africa
Equity
Fund
USD
Aggregate
Bond
Fund
USD
America
Equity
Fund
USD
America
Large Cap
Fund
USD
Asia Pacific
Bond
Fund
USD
Asia Pacific ex-Japan
Behavioural Finance
Equity Fund
USD
175.314.359 9.722.718 373.415.446 84.456.730 9.675.813 3.228.209
10.761.554 - 5.866.188 2.139.399 - 1.210.782
19.339 340.783 39.251 4.169 1.003.817 1.590
- 644 4.823 1.180 852 -
11.704 4.684 538 244 - 1.203
- - - - - -
- - - - - -
10.792.597 346.111 5.910.800 2.144.992 1.004.669 1.213.575
6.546.614 86.691 6.293.275 1.962.853 174.755 299.272
1.258.265 97.419 281.550 135.795 109.872 386.756
569.79840.209 367.563 169.524 49.771 50.437
210.219 5.624 220.476 74.390 13.264 17.127
15.025 3.443 - - - -
- - - - - -
87.933 4.401 212.370 30.866 5.086 6.108
8.687.854 237.787 7.375.234 2.373.428 352.748 759.700
651.078 125.982 25.813 28.057 131.600 363.469
8.036.776 111.805 7.349.421 2.345.371 221.148 396.231
- - - - - -
8.036.776 111.805 7.349.421 2.345.371 221.148 396.231
2.755.821 234.306 (1.438.621) (200.379) 783.521 817.344
9.449.237 198.243 15.607.787 12.493.681 521.389 (1.596.324)
(287.265) 166.253 4.002.078 12.134 65.388 70.784
- (66.300) - - 18.664 76.757
(1.645.611) (21.025) 45.689 12.342 (72.472) (126.208)
- 74.537 - - - -
- (98 ) - - - -
7.516.361 351.610 19.655.554 12.518.157 532.969 (1.574.991)
30.796.427 776.561 79.371.201 19.082.849 808.965 3.482.443
- (175.528) (346.691) - 384.100 -
- 27.014 - - 1.264 -
1.540 7.121 130 - (616) 739
- (12.847) - - - -
- - - - - -
30.797.967 622.321 79.024.640 19.082.849 1.193.713 3.483.182
41.070.149 1.208.237 97.241.573 31.400.627 2.510.203 2.725.535
657.478.757 2.536.073 163.098.844 200.193.965 25.831.136 111.832.060
(418.355.578) (601.064) (164.579.620) (140.813.901) (11.449.048) (206.366)
239.123.179 1.935.009 (1.480.776) 59.380.064 14.382.088 111.625.694
(4.362) - - - - -
455.503.325 12.865.964 469.176.243 175.237.421 26.568.104 117.579.438
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