JPMorgan Funds - Fundstore

JPMorgan Funds
Conto economico consolidato e variazioni del Patrimonio Netto (seguito)
Per l’esercizio finanziario conclusosi il 30 giugno 2011
Europe Select
130/30
Fund
EUR
Europe
Small Cap
Fund
EUR
Europe Strategic
Growth
Fund
EUR
Europe Strategic
Growth Small
Cap Fund
EUR
Europe Strategic
Value Fund
EUR
Europe Strategic
Value Small
Cap Fund
EUR
Europe
Technology
Fund
EUR
4.177.598 221.762.214 398.966.096 3.021.541 1.390.344.294 3.060.119 94.831.796
155.020 5.496.135 6.161.066 71.870 48.602.522 104.439 2.332.398
303 40.411 29.874 318 57.464 355 15.043
11.822 361.026 386.719 4.453 3.429.884 5.324 307.232
- 1.935 13.503 106 74.798- -
- - - - - - -
- - - - - - -
167.145 5.899.507 6.591.162 76.747 52.164.668 110.118 2.654.673
88.324 4.182.787 5.874.030 90.889 24.166.835 75.414 2.015.841
217.150 331.322 412.525 123.602 760.284 146.488 182.325
29.942 271.150 319.562 30.105 933.702 27.917 204.923
2.622 129.791 206.399 2.482 697.431 1.960 62.165
550 353 35.700 242 155.217 521 1.640
- - - - - - -
1.062 82.474 95.512 958 299.709 774 35.834
339.650 4.997.877 6.943.728 248.278 27.013.178 253.074 2.502.728
230.798 10.875 41.457 138.703 249 161.988 16.296
108.852 4.987.002 6.902.271 109.575 27.012.929 91.086 2.486.432
- - - - - - -
108.852 4.987.002 6.902.271 109.575 27.012.929 91.086 2.486.432
58.293 912.505 (311.109) (32.828) 25.151.739 19.032 168.241
341.051 40.943.227 77.281.737 536.162 14.513.759 589.006 15.628.321
1.352 13.653 57.886 1.252 252.838 216 28.718
2.801 - 817.142 - 2.665.880 - -
(315) (97.789) (484.591) (6.663) (800.715) (4.462) (67.820)
- - - - - - -
(210.000) - - - - - -
134.889 40.859.091 77.672.174 530.751 16.631.762 584.760 15.589.219
281.574 8.752.391 2.408.876 255.425 139.650.129 120.898 3.354.771
- - - - - - -
510 - - - 309.627 - -
(450) (33.204) (19.470) (358) (336.149) (912) (7.732)
- - - - - - -
146.356 - - - - - -
427.990 8.719.187 2.389.406 255.067 139.623.607 119.986 3.347.039
621.172 50.490.783 79.750.471 752.990 181.407.108 723.778 19.104.499
2.435.824 98.061.818 160.579.434 2.868.290 437.872.655 918.128 177.502.774
(1.038.627) (118.104.046) (225.204.610) (1.143.364) (636.681.351) (601.321) (159.152.588)
1.397.197 (20.042.228) (64.625.176) 1.724.926 (198.808.696) 316.807 18.350.186
(1.886) (1.007.220) (1.996) - (23.537.584) - (34.721)
6.194.081 251.203.549 414.089.395 5.499.457 1.349.405.122 4.100.704 132.251.760
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