JPMorgan Funds - Fundstore

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JPMorgan Funds - JF Asia Pacific ex-Japan Equity Fund Portafoglio titoli (Valore di mercato espresso in USD) (seguito) Al 30 giugno 2011 Quantità/ Valore nominale Denominazione Scadenza/ Cedola Valore di Mercato % Patrimonio Netto Quantità/ Valore nominale Denominazione Scadenza/ Cedola Valore di Mercato % Patrimonio Netto % Ripartizione del portafoglio al 30 giugno 2011 Patrimonio Netto Azioni e Warrant Settore Finanziario 43,57 Materiali 18,71 Prodotti di consumo discrezionali 11,61 Industriali 10,53 Tecnologia dell’informazione 8,52 Energia 3,60 Servizi telecomunicazioni 0,92 Prodotti di consumo principali 0,64 Cura della salute 0,59 Totale azioni e warrant 98,69 Liquidità e altre attività/(passività) 1,31 Totale 100,00 Ripartizione del portafoglio al 31 dicembre 2010 (non certificata) % Patrimonio Netto Azioni Settore Finanziario 38,18 Materiali 23,55 Tecnologia dell’informazione 10,98 Industriali 10,80 Prodotti di consumo discrezionali 7,33 Energia 3,82 Cura della salute 3,03 Servizi telecomunicazioni 0,75 Fondi Comuni 0,52 Prodotti di consumo principali 0,40 Totale Azioni 99,36 Liquidità e altre attività/(passività) 0,64 Totale 100,00 329
JPMorgan Funds - JF Asia Pacific ex-Japan Equity Fund 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 05-lug-11 BRL 11.896.851 USD 7.257.376 354.141 05-lug-11 USD 7.407.652 BRL 11.896.851 (203.865) 02-ago-11 BRL 11.241.448 USD 6.959.787 181.755 02-ago-11 USD 59.192 BRL 95.447 (1.444) Totale 330.587 330
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Relazione Annuale Certificata JPMor
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JPMorgan Funds Relazione annuale ce
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JPMorgan Funds Dirigenza e Amminist
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JPMorgan Funds Relazione dei Gestor
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JPMorgan Funds Rendiconto consolida
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JPMorgan Funds Conto economico cons
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JPMorgan Funds - Emerging Markets A
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JPMorgan Funds - Euro Short Duratio
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JPMorgan Funds Rendiconto delle var
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JPMorgan Funds - Managed Reserves F
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JPMorgan Funds Dati statistici (seg
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JPMorgan Funds - Africa Equity Fund
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JPMorgan Funds - Aggregate Bond Fun
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JPMorgan Funds - America Equity Fun
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JPMorgan Funds - Asia Pacific Bond
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JPMorgan Funds - Brazil Alpha Plus
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JPMorgan Funds - Eastern Europe Equ
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JPMorgan Funds - Emerging Markets A
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JPMorgan Funds - Emerging Markets D
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JPMorgan Funds - Emerging Markets I
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JPMorgan Funds - Emerging Markets L
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JPMorgan Funds - Emerging Markets V
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JPMorgan Funds - Emerging Middle Ea
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JPMorgan Funds - EU Government Bond
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JPMorgan Funds - Euro Aggregate Bon
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JPMorgan Funds - Euroland Equity Fu
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JPMorgan Funds - Euroland Select Eq
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JPMorgan Funds - Europe 130/30 Fund
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JPMorgan Funds - Europe Aggregate P
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JPMorgan Funds - Europe Dynamic Fun
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JPMorgan Funds - Europe Equity Fund
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JPMorgan Funds - Europe Equity Fund
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JPMorgan Funds - Europe Focus Fund
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JPMorgan Funds - Europe High Yield
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JPMorgan Funds - Europe High Yield
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JPMorgan Funds - Europe Micro Cap F
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JPMorgan Funds - Europe Select 130/
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JPMorgan Funds - Europe Small Cap F
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JPMorgan Funds - Europe Small Cap F
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JPMorgan Funds - Europe Strategic V
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JPMorgan Funds - Europe Technology
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JPMorgan Funds - Germany Equity Fun
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JPMorgan Funds - Global Absolute Re
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JPMorgan Funds - Global Equity Fund
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JPMorgan Funds Appendice - Informaz
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