JPMorgan Funds - Fundstore

JPMorgan Funds
Conto economico consolidato e variazioni del Patrimonio Netto (seguito)
Per l’esercizio finanziario conclusosi il 30 giugno 2011
Euroland
Equity
Fund
EUR
Euroland
Select Equity
Fund
EUR
Europe
130/30
Fund
EUR
Europe
Aggregate Plus
Bond Fund
EUR
Europe
Balanced
Fund (EUR)
EUR
Europe
Convergence
Equity Fund
EUR
Europe Dynamic
Fund
EUR
594.371.470 7.845.016 4.257.676 24.314.585 73.546.292 152.058.601 258.699.413
16.523.938 2.361.766 284.066 - 1.237.547 5.297.482 5.806.428
46.196 6.121 1.541 795.929 1.180.222 25.300 20.173
1.570.125 223.720 17.357 1.892 85.906 - 492.348
2.700 743 184 662 4.620 4.879 726
- - - 70.298- - -
- - - - - - -
18.142.959 2.592.350 303.148 868.781 2.508.295 5.327.661 6.319.675
8.683.802 993.471 138.406 203.823 1.229.787 2.615.667 3.285.436
520.535 121.238 245.932 86.569 140.456 485.252 332.110
399.785 60.557 41.055 56.221 93.947 192.457 189.947
269.210 38.821 4.510 10.969 37.317 82.522 109.492
39.812 424 1.016 - 467 - 9.680
- - - 69.981 - - -
169.542 13.921 1.474 4.164 15.259 37.903 58.284
10.082.686 1.228.432 432.393 431.727 1.517.233 3.413.801 3.984.949
35.140 29.552 261.603 115.462 8.654 98.502 64.766
10.047.546 1.198.880 170.790 316.265 1.508.579 3.315.299 3.920.183
- - 16.418 - - - -
10.047.546 1.198.880 187.208 316.265 1.508.579 3.315.299 3.920.183
8.095.413 1.393.470 115.940 552.516 999.716 2.012.362 2.399.492
36.470.880 4.058.061 587.344 (438.679) 4.294.506 6.175.637 36.352.586
(19.308) 69 7.374 315.895 98.273 38.100 192.216
(2.627.384) 88.536 (85.051) (29.951) 512.896 - (326.327)
28.651 (88) 11.962 (327) (25.439) (82.390) (477.507)
- - - - - - -
- - 260.000 193 - - -
33.852.839 4.146.578 781.629 (152.869) 4.880.236 6.131.347 35.740.968
49.144.039 3.660.649 (121.921) 50.915 104.277 49.888 2.844.739
- - - 130.483 1.095.879 - -
653.220 25.485 (6.148) 1.820 (366.767) - 27.071
(645) - (677) (8.323) (6.304) 5.636 156.893
- - - - - - -
- - 10.668(451) - - -
49.796.614 3.686.134 (118.078) 174.444 827.085 55.524 3.028.703
91.744.866 9.226.182 779.491 574.091 6.707.037 8.199.233 41.169.163
131.008.975 116.049.842 15.186.157 19.397.772 12.332.254 169.346.384 67.946.808
(283.242.434) (42.347.491) (4.926.314) (19.490.415) (18.831.579) (164.641.570) (165.901.704)
(152.233.459) 73.702.351 10.259.843 (92.643) (6.499.325) 4.704.814 (97.954.896)
(6.974.263) (28.935) (5.903) - (424.208) (895.163) (651.357)
526.908.614 90.744.614 15.291.107 24.796.033 73.329.796 164.067.485 201.262.323
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