JPMorgan Funds - Fundstore

JPMorgan Funds
Appendice - Informazioni aggiuntive non certificate (seguito)
Azioni in circolazione
all’inizio
dell’esercizio
Azioni sottoscritte Azioni riacquistate Azioni in circolazione
alla fine
dell’esercizio
7. Rendiconto storico delle variazioni del numero di azioni per l’esercizio conclusosi al 30 giugno 2010 (seguito)
JPMorgan Funds - Africa Equity Fund
JPM Africa Equity A (acc) - USD 381.701,751 5.940.585,328 1.306.491,322 5.015.795,757
JPM Africa Equity A (acc) - EUR 11.258,407 4.156.180,776 978.383,268 3.189.055,915
JPM Africa Equity A (dist) - GBP 14.223,707 187.838,340 25.825,513 176.236,534
JPM Africa Equity B (acc) - USD 67.532,000 1.576.316,795 1.076.600,621 567.248,174
JPM Africa Equity C (acc) - USD - 1.191.985,179 380.000,000 811.985,179
JPM Africa Equity D (acc) - USD 576.747,102 7.134.517,365 1.744.757,471 5.966.506,996
JPM Africa Equity D (acc) - EUR - 61,192 - 61,192
JPM Africa Equity I (acc) - USD* 150.000,000 1.800,000 151.800,000 -
JPMorgan Funds - Aggregate Bond Fund (1)
JPM Aggregate Bond A (acc) - USD - 518.928,182 3.726,881 515.201,301
JPM Aggregate Bond A (acc) - EUR (coperte) - 516.149,941 4.456,983 511.692,958
JPMorgan Funds - America Equity Fund
JPM America Equity A (acc) - USD 1.764.798,609 2.062.800,796 1.962.061,613 1.865.537,792
JPM America Equity A (acc) - EUR (coperte) 96.048,318 748.098,694 550.374,545 293.772,467
JPM America Equity A (dist) - USD 3.348.743,512 538.770,757 672.760,573 3.214.753,696
JF America Equity A (dist) - USD 483.247,076 294.678,797 204.343,603 573.582,270
JPM America Equity B (acc) - USD 218.090,640 472.116,019 472.329,286 217.877,373
JPM America Equity C (acc) - USD 8.281.473,908 2.230.853,596 3.787.629,230 6.724.698,274
JPM America Equity C (acc) - EUR (coperte) 469.357,959 4.149.684,884 3.690.780,285 928.262,558
JPM America Equity D (acc) - USD 1.453.001,188 2.414.873,763 1.847.698,607 2.020.176,344
JPM America Equity D (acc) - EUR 13.141,918 384.341,153 58.900,248 338.582,823
JPM America Equity D (acc) - EUR (coperte) 358.720,308 555.024,679 185.105,079 728.639,908
JPM America Equity X (acc) - USD 324.923,944 - 21.338,917 303.585,027
JPMorgan Funds - America Large Cap Fund
JPM America Large Cap A (acc) - USD 1.629.411,960 3.561.942,454 3.201.385,279 1.989.969,135
JPM America Large Cap A (acc) - EUR 25.305,658 355.875,449 28.253,690 352.927,417
JPM America Large Cap A (dist) - USD 2.579.632,886 2.263.054,348 1.489.819,513 3.352.867,721
JPM America Large Cap B (acc) - USD 114.763,524 351.884,239 292.468,784 174.178,979
JPM America Large Cap C (acc) - USD 2.977.822,322 747.825,780 1.496.047,286 2.229.600,816
JPM America Large Cap D (acc) - USD 1.144.524,983 1.425.706,347 1.063.512,885 1.506.718,445
JPM America Large Cap X (acc) - USD 500,000 4.951,282 - 5.451,282
JPMorgan Funds - Asia Pacific Bond Fund (2)
JPM Asia Pacific Bond A (acc) - USD - 1.000.000,000 - 1.000.000,000
JPMorgan Funds - Asia Pacific ex-Japan Behavioural Finance Equity Fund (3)
JPM Asia Pacific ex-Japan Behavioural Finance Equity A (acc) - USD - 150.000,000 - 150.000,000
JPM Asia Pacific ex-Japan Behavioural Finance Equity A (acc) - EUR - 151.080,612 - 151.080,612
JPMorgan Funds - Brazil Alpha Plus Fund
JPM Brazil Alpha Plus A (acc) - USD 2.976.759,734 21.482.526,100 10.619.637,157 13.839.648,677
JPM Brazil Alpha Plus A (dist) - USD - 18.713,009 3.250,010 15.462,999
JPM Brazil Alpha Plus B (acc) - USD 1.329.509,164 1.739.881,340 2.231.683,220 837.707,284
JPM Brazil Alpha Plus C (acc) - USD 587.774,712 3.178.098,115 944.842,270 2.821.030,557
JPM Brazil Alpha Plus D (acc) - USD 2.319.668,403 8.583.767,782 3.696.355,900 7.207.080,285
JPM Brazil Alpha Plus I (acc) - USD 680,298 2.600.000,001 2.600.000,002 680,297
JPM Brazil Alpha Plus I (acc) - EUR - 268.743,942 - 268.743,942
JPMorgan Funds - Eastern Europe Equity Fund
JPM Eastern Europe Equity A (acc) - EUR 4.742.410,065 8.152.121,320 5.698.315,939 7.196.215,446
JPM Eastern Europe Equity A (dist) - EUR 10.545.081,550 4.793.219,996 5.007.400,646 10.330.900,900
JF Eastern Europe Equity A (dist) - EUR 5.002.403,860 5.783.763,226 5.092.166,457 5.694.000,629
JPM Eastern Europe Equity B (acc) - EUR 795.800,925 6.669.132,768 5.376.850,949 2.088.082,744
JPM Eastern Europe Equity C (acc) - EUR 671.636,419 4.863.179,895 3.821.444,660 1.713.371,654
JPM Eastern Europe Equity D (acc) - EUR 1.963.239,450 1.606.864,414 1.480.644,127 2.089.459,737
JPM Eastern Europe Equity I (acc) - EUR - 5.470.482,958 3.673.755,079 1.796.727,879
JPM Eastern Europe Equity X (acc) - EUR 2.569.000,000 131.176,744 79.380,003 2.620.796,741
JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund
JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD 2.171.946,829 3.256.933,991 1.198.831,705 4.230.049,115
JPM Emerging Europe, Middle East and Africa Equity A (acc) - EUR 38.754,997 210.004,291 37.971,605 210.787,683
JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 7.911.890,135 4.260.349,308 4.322.568,870 7.849.670,573
JPM Emerging Europe, Middle East and Africa Equity B (acc) - USD 1.005.682,116 1.089.346,070 1.340.088,804 754.939,382
JPM Emerging Europe, Middle East and Africa Equity C (acc) - USD 910.418,427 2.234.672,006 1.331.605,503 1.813.484,930
JPM Emerging Europe, Middle East and Africa Equity D (acc) - USD 1.814.338,955 853.294,835 742.170,522 1.925.463,268
JPM Emerging Europe, Middle East and Africa Equity I (acc) - USD* 494.012,339 1.211.203,633 1.705.215,972 -
JPM Emerging Europe, Middle East and Africa Equity X (acc) - USD - 5.000.000,000 - 5.000.000,000
(1) Questo comparto è stato lanciato in data 9 novembre 2009.
(2) Questo comparto è stato lanciato in data 17 marzo 2010.
(3) Questo comparto è stato lanciato in data 9 settembre 2009.
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