JPMorgan Funds - Fundstore
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<strong>JPMorgan</strong> <strong>Funds</strong> - JF Pacific Balanced 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 />

14-lug-11 AUD 2.000.000 USD 2.096.560 46.405<br />

14-lug-11 USD 2.069.400 AUD 2.000.000 (73.565)<br />

14-lug-11 USD 4.515.673 JPY 380.249.000 (202.612)<br />

20-lug-11 USD 2.300.000 INR 105.041.000 (45.054)<br />

Totale (274.826)<br />

344

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