JPMorgan Funds - Fundstore

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JPMorgan Funds - US Short Duration Bond Fund Portafoglio titoli (Valore di mercato espresso in USD) (seguito) Al 30 giugno 2011 Quantità/ Valore nominale Denominazione Scadenza/ Cedola Valore di Mercato % Patrimonio Netto Quantità/ Valore nominale Denominazione Scadenza/ Cedola Valore di Mercato % Patrimonio Netto % Ripartizione del portafoglio al 30 giugno 2011 Patrimonio Netto Titoli a reddito fisso Stati Uniti d’America 91,83 Regno Unito 0,86 Canada 0,39 Australia 0,18 Isole Cayman 0,16 Paesi Bassi 0,12 Giappone 0,06 Spagna 0,02 Lussemburgo 0,02 Totale titoli a reddito fisso 93,64 Fondi di Investimento Lussemburgo 5,83 Totale Fondi di Investimento 5,83 Liquidità e altre attività/(passività) 0,53 Totale 100,00 Ripartizione del portafoglio al 31 dicembre 2010 (non certificata) % Patrimonio Netto Titoli a reddito fisso Stati Uniti d’America 49,46 Regno Unito 0,32 Totale titoli a reddito fisso 49,78 Fondi di Investimento Lussemburgo 50,66 Totale Fondi di Investimento 50,66 Liquidità e altre attività/(passività) (0,44) Totale 100,00 403
JPMorgan Funds - US Short Duration Bond Fund Portafoglio titoli - Contratti a termine su valute aperti (espressi in USD) Al 30 giugno 2011 Data di regolamento Valuta Importo acquisto Valuta Importo vendita Plusvalenza/ (minusvalenza) non realizzata 14-lug-11 EUR 1.497.049 USD 2.170.775 (5.410) Totale (5.410) 404
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Relazione Annuale Certificata JPMor
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JPMorgan Funds Relazione annuale ce
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JPMorgan Funds Dirigenza e Amminist
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JPMorgan Funds Relazione dei Gestor
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Questa pagina è stata lasciata vuo
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JPMorgan Funds Rendiconto consolida
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JPMorgan Funds Conto economico cons
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JPMorgan Funds - Emerging Markets A
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JPMorgan Funds - Euro Short Duratio
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JPMorgan Funds Rendiconto delle var
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JPMorgan Funds - Managed Reserves F
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JPMorgan Funds Dati statistici (seg
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JPMorgan Funds Note ai Rendiconti f
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JPMorgan Funds - Africa Equity Fund
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JPMorgan Funds - Aggregate Bond Fun
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JPMorgan Funds - Aggregate Bond Fun
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JPMorgan Funds - America Equity Fun
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JPMorgan Funds - America Large Cap
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JPMorgan Funds - Asia Pacific Bond
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JPMorgan Funds - Asia Pacific ex-Ja
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JPMorgan Funds - Brazil Alpha Plus
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JPMorgan Funds - Corporate Bond Por
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JPMorgan Funds - Eastern Europe Equ
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JPMorgan Funds - Emerging Europe, M
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JPMorgan Funds - Emerging Markets A
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JPMorgan Funds - Emerging Markets B
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JPMorgan Funds - Emerging Markets C
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JPMorgan Funds - Emerging Markets D
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JPMorgan Funds - Emerging Markets E
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JPMorgan Funds - Emerging Markets I
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JPMorgan Funds - Emerging Markets L
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JPMorgan Funds - Emerging Markets L
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JPMorgan Funds - Emerging Markets S
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JPMorgan Funds - Emerging Markets V
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JPMorgan Funds - Emerging Middle Ea
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JPMorgan Funds - EU Government Bond
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JPMorgan Funds - Euro Aggregate Bon
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JPMorgan Funds - Euro Corporate Bon
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JPMorgan Funds - Euro Money Market
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JPMorgan Funds - Euroland Equity Fu
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JPMorgan Funds - Euroland Equity Fu
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JPMorgan Funds - Euroland Select Eq
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JPMorgan Funds - Euroland Select Eq
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JPMorgan Funds - Europe 130/30 Fund
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JPMorgan Funds - Europe 130/30 Fund
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JPMorgan Funds - Europe Aggregate P
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JPMorgan Funds - Europe Aggregate P
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JPMorgan Funds - Europe Balanced Fu
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JPMorgan Funds - Europe Dynamic Fun
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JPMorgan Funds - Europe Dynamic Fun
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JPMorgan Funds - Europe Dynamic Sma
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JPMorgan Funds - Europe Equity Fund
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JPMorgan Funds - Europe Equity Fund
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JPMorgan Funds - Europe Focus Fund
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JPMorgan Funds - Europe Focus Fund
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JPMorgan Funds - Europe High Yield
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JPMorgan Funds - Europe High Yield
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JPMorgan Funds - Europe Micro Cap F
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JPMorgan Funds - Europe Select 130/
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JPMorgan Funds - Europe Small Cap F
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JPMorgan Funds - Europe Small Cap F
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JPMorgan Funds - Europe Strategic G
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JPMorgan Funds - Europe Strategic V
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JPMorgan Funds - Europe Technology
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JPMorgan Funds - Germany Equity Fun
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JPMorgan Funds - Global Absolute Re
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JPMorgan Funds - Global Absolute Re
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JPMorgan Funds - Global Aggregate B
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JPMorgan Funds - Global Catholic Et
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JPMorgan Funds - Global Consumer Tr
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JPMorgan Funds - Global Convertible
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JPMorgan Funds - Global Convertible
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JPMorgan Funds - Global Corporate B
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JPMorgan Funds - Global Corporate B
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JPMorgan Funds - Global Credit Bond
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JPMorgan Funds - Global Credit Bond
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JPMorgan Funds - Global Duration-He
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JPMorgan Funds - Global Duration-He
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JPMorgan Funds - Global Dynamic Fun
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JPMorgan Funds - Global Dynamic Fun
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JPMorgan Funds - Global Equity Fund
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JPMorgan Funds - Global Focus Fund
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JPMorgan Funds - Global Government
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JPMorgan Funds - Global Healthcare
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JPMorgan Funds - Global Merger Arbi
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JPMorgan Funds - Global Short Durat
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JPMorgan Funds - Global Socially Re
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JPMorgan Funds - Highbridge Asia Pa
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JPMorgan Funds - Highbridge Diversi
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JPMorgan Funds - Highbridge Europe
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JPMorgan Funds - Highbridge Europe
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JPMorgan Funds - Highbridge US STEE
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JPMorgan Funds - Japan Dynamic Fund
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JPMorgan Funds - Japan Market Neutr
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JPMorgan Funds - JF Asia Alpha Plus
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JPMorgan Funds - JF Asia Pacific ex
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JPMorgan Funds - JF Asia Pacific ex
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JPMorgan Funds - JF Greater China F
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JPMorgan Funds - JF India Fund Port
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JPMorgan Funds - JF Japan Alpha Plu
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JPMorgan Funds - JF Japan Small Cap
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JPMorgan Funds - JF Korea Equity Fu
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JPMorgan Funds - JF Pacific Balance
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JPMorgan Funds - JF Pacific Balance
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JPMorgan Funds - JF Pacific Equity
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JPMorgan Funds - JF Pacific Technol
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JPMorgan Funds - JF Taiwan Fund Por
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JPMorgan Funds Appendice - Informaz
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JPMorgan Funds - Highbridge US STEE
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