JPMorgan Funds - Fundstore

JPMorgan Funds
Conto economico consolidato e variazioni del Patrimonio Netto (seguito)
Per l’esercizio finanziario conclusosi il 30 giugno 2011
JF Asia Pacific
ex-Japan Equity
Fund
USD
JF China
Fund
USD
JF Greater
China
Fund
USD
JF Hong Kong
Fund
USD
JF India
Fund
USD
JF Japan
Alpha Plus
Fund
USD
JF Japan
Equity
Fund
USD
466.045.617 3.435.434.476 684.691.268 170.855.931 2.637.009.261 12.773.277 253.118.567
10.211.972 58.455.877 21.884.301 4.340.490 36.414.967 691.132 4.374.141
2.053 18.466 2.234 - 74.894 1.397 1.470
- - - - - - 29.073
118.782 14.156 1.577 1.001 - - -
- - - - - - -
- - - - - - -
10.332.807 58.488.499 21.888.112 4.341.491 36.489.861 692.529 4.404.684
6.091.956 62.423.973 13.765.184 2.828.894 54.232.318 596.984 3.982.743
592.285 2.123.451 929.730 406.779 5.575.945 77.341 262.837
376.490 2.047.345 559.452 164.211 2.015.506 54.033 300.484
194.748 1.777.970 413.131 85.601 1.518.748 19.818 117.012
1.234 21.241 575 - - - -
- - - - - - -
41.536 2.690.524 409.199 220.921 1.511.405 8.047 71.682
7.298.249 71.084.504 16.077.271 3.706.406 64.853.922 756.223 4.734.758
43.280 4.377 4.604 170.547 2.759 1.150 9.114
7.254.969 71.080.127 16.072.667 3.535.859 64.851.163 755.073 4.725.644
- - - - - - -
7.254.969 71.080.127 16.072.667 3.535.859 64.851.163 755.073 4.725.644
3.077.838 (12.591.628) 5.815.445 805.632 (28.361.302) (62.544) (320.960)
62.400.947 375.003.93897.516.077 19.955.768204.570.833 997.153 21.506.218
694.220 (166.153) 4.063 (4.150) 12.179 (5.818) 92.816
- - - - 1.663.856 (325.347) -
609.667 2.581.814 130.309 (11.382) 15.257 167.011 383.952
- - - - - - -
- - - - - - -
63.704.834 377.419.599 97.650.449 19.940.236 206.262.125 832.999 21.982.986
37.556.988 148.736.198 76.460.716 6.127.187 109.926.062 2.868.804 10.086.529
330.587 - - - - (322.270) -
- - - - - (193.399) -
135.689 802.919 290 4.176 447.311 (6.744) (4.714)
- - - - - - -
- - - - - - -
38.023.264 149.539.117 76.461.006 6.131.363 110.373.373 2.346.391 10.081.815
104.805.936 514.367.088 179.926.900 26.877.231 288.274.196 3.116.846 31.743.841
162.125.476 1.913.294.894 429.414.879 129.300.343 1.185.999.029 36.088.925 179.499.451
(316.170.676) (2.322.026.431) (434.450.699) (172.285.569) (1.344.922.527) (15.068.722) (256.592.481)
(154.045.200) (408.731.537) (5.035.820) (42.985.226) (158.923.498) 21.020.203 (77.093.030)
(1.417.266) - (1.768.507) (988.843) (10.204.098) - (8.944)
415.389.087 3.541.070.027 857.813.841 153.759.093 2.756.155.861 36.910.326 207.760.434
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