JPMorgan Funds - Fundstore

JPMorgan Funds
Conto economico consolidato e variazioni del Patrimonio Netto (seguito)
Per l’esercizio finanziario conclusosi il 30 giugno 2011
Europe Dynamic
Mega Cap
Fund
EUR
Europe Dynamic
Small Cap
Fund
EUR
Europe Equity
Fund
EUR
Europe Focus
Fund
EUR
Europe
High Yield
Bond Fund
EUR
Europe
Micro Cap
Fund
EUR
108.048.777 9.562.343 444.504.471 8.022.819 47.009.799 53.206.480
1.975.450 340.62813.080.595 626.146 - 1.430.617
4.766 1.504 32.887 5.524 4.390.438 11.567
167.576 14.845 862.162 - 36.776 96.206
136 - 16.078256 126 109
- - - - 341.250 -
- - - - - -
2.147.928 356.977 13.991.722 631.926 4.768.590 1.538.499
1.085.968 197.345 6.484.327 371.172 647.573 1.087.362
186.400 209.071 467.485 136.015 102.666 227.507
91.582 40.589 372.636 47.937 124.662 72.420
32.7086.366 220.355 10.744 33.991 35.744
1.648631 22.972 - - 2.087
- - - - - -
32.641 2.616 125.898 4.368 13.562 14.513
1.430.947 456.618 7.693.673 570.236 922.454 1.439.633
60.543 209.380 31.636 125.719 53.227 73.010
1.370.404 247.238 7.662.037 444.517 869.227 1.366.623
- - - 2.040 - -
1.370.404 247.238 7.662.037 446.557 869.227 1.366.623
777.524 109.739 6.329.685 185.369 3.899.363 171.876
5.039.847 2.242.718 32.611.262 510.017 (1.981.017) 11.226.596
41.931 8.486 4.718 2.976 903.013 (6.240)
(42.107) - 196.479 5.905 - -
(151.263) (27.417) (73.809) (7.570) (44.933) (20.695)
- - - - - -
- - - - (54.243) -
4.888.408 2.223.787 32.738.650 511.328 (1.177.180) 11.199.661
1.702.922 200.024 37.848.691 592.601 4.005.494 3.200.045
- - - - 21.885 -
- - 471.553 11.408- -
44.099 (4.478) (16.458) 2.188 (6.842) (2.936)
- - - - - -
- - - - 360.758-
1.747.021 195.546 38.303.786 606.197 4.381.295 3.197.109
7.412.953 2.529.072 77.372.121 1.302.894 7.103.478 14.568.646
7.470.850 20.127.885 71.440.083 26.608.406 109.463.770 57.554.368
(70.050.602) (19.633.503) (130.067.658) (7.594.235) (91.743.741) (59.712.526)
(62.579.752) 494.382 (58.627.575) 19.014.171 17.720.029 (2.158.158)
(325.276) (1.331) (3.205.622) (204) (1.136.707) (96.040)
52.556.702 12.584.466 460.043.395 28.339.680 70.696.599 65.520.928
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