JPMorgan Funds - Fundstore
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JPMorgan Funds - Fundstore

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<strong>JPMorgan</strong> <strong>Funds</strong> - Managed Reserves 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 EUR 237.458.973 USD 343.768.954 (303.142)<br />

14-lug-11 GBP 23.231.558 USD 38.036.814 (862.928)<br />

14-lug-11 SGD 647.237 USD 525.471 1.600<br />

14-lug-11 USD 7.909.626 EUR 5.513.526 (65.257)<br />

14-lug-11 USD 2.236.253 GBP 1.374.956 36.122<br />

15-ago-11 EUR 134.391 USD 193.651 543<br />

15-ago-11 GBP 57.587 USD 92.472 (363)<br />

Totale (1.193.425)<br />

356

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