JPMorgan Funds - Fundstore

JPMorgan Funds - Emerging Markets Small Cap Fund
JPM Emerging Markets Small Cap A (acc) - USD 1.064.536,483 11.465.061,013 6.791.816,781 5.737.780,715
JPM Emerging Markets Small Cap A (acc) - EUR 1.747.595,634 19.230.472,123 10.762.854,615 10.215.213,142
JPM Emerging Markets Small Cap A (dist) - GBP 9.151,093 105.634,450 22.514,503 92.271,040
JPM Emerging Markets Small Cap B (acc) - USD 416.443,890 2.197.825,153 1.459.176,487 1.155.092,556
JPM Emerging Markets Small Cap C (acc) - USD - 1.435.527,708- 1.435.527,708
JPM Emerging Markets Small Cap D (acc) - USD 365.805,834 4.993.464,272 1.667.698,639 3.691.571,467
JPM Emerging Markets Small Cap D (acc) - EUR - 61,192 - 61,192
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 - Emerging Markets Alpha Plus Fund
JPM Emerging Markets Alpha Plus A (acc) - USD 9.103.449,123 11.451.897,753 14.834.070,584 5.721.276,292
JPM Emerging Markets Alpha Plus A (acc) - EUR - 2.548.563,205 1.511.022,734 1.037.540,471
JPM Emerging Markets Alpha Plus A (dist) - USD 1.833.671,066 1.859.998,207 2.518.096,978 1.175.572,295
JPM Emerging Markets Alpha Plus A (dist) - GBP - 1.304.732,628 360.871,253 943.861,375
JPM Emerging Markets Alpha Plus C (acc) - USD - 6.052.971,775 465.249,724 5.587.722,051
JPM Emerging Markets Alpha Plus D (acc) - USD 333.276,457 1.401.434,653 557.455,2681.177.255,842
JPM Emerging Markets Alpha Plus D (acc) - EUR - 61,192 - 61,192
JPM Emerging Markets Alpha Plus I (acc) - USD - 6.030.000,010 1.500.000,010 4.530.000,000
JPMorgan Funds - Emerging Markets Bond Fund (4)
JPM Emerging Markets Bond A (acc) - USD - 481.730,181 250.416,457 231.313,724
JPM Emerging Markets Bond B (acc) - USD - 34.984,331 15.985,379 18.998,952
JPM Emerging Markets Bond C (acc) - USD - 214.981,993 150.070,827 64.911,166
JPM Emerging Markets Bond D (acc) - USD - 39.934,783 12.447,426 27.487,357
JPM Emerging Markets Bond I (acc) - USD - 285.700,000 - 285.700,000
JPM Emerging Markets Bond X (acc) - USD - 70,000 - 70,000
JPMorgan Funds - Emerging Markets Currency Alpha Fund
JPM Emerging Markets Currency Alpha A (acc) - EUR 376.903,400 - - 376.903,400
JPMorgan Funds - Emerging Markets Debt Fund
JPM Emerging Markets Debt A (acc) - EUR 4.988.714,880 10.903.200,374 14.463.386,934 1.428.528,320
JPM Emerging Markets Debt A (acc) - USD (coperte) - 153.262,886 12.862,983 140.399,903
JPM Emerging Markets Debt A (inc) - EUR 7.333.747,288 4.735.806,184 5.568.005,384 6.501.548,088
JPM Emerging Markets Debt A (mth) - EUR 101.573,645 999.844,415 427.769,128 673.648,932
JPM Emerging Markets Debt A (mth) - USD (coperte) - 624.307,533 80.585,416 543.722,117
JPM Emerging Markets Debt B (acc) - EUR - 740.470,611 40.687,236 699.783,375
JPM Emerging Markets Debt C (acc) - EUR 2.607.132,369 5.542.338,568 4.455.816,230 3.693.654,707
JPM Emerging Markets Debt D (acc) - EUR 1.974.291,499 2.106.878,187 1.468.875,053 2.612.294,633
JPM Emerging Markets Debt I (inc) - EUR 856.072,874 88,908 - 856.161,782
JPMorgan Funds - Emerging Markets Equity Fund
JPM Emerging Markets Equity A (acc) - USD 20.530.509,051 13.945.521,082 14.354.657,346 20.121.372,787
JPM Emerging Markets Equity A (acc) - EUR 21.263.298,672 48.974.704,116 21.777.788,164 48.460.214,624
JPM Emerging Markets Equity A (acc) - SGD - 1.999,843 - 1.999,843
JPM Emerging Markets Equity A (dist) - USD 80.445.506,369 42.580.014,960 39.433.493,344 83.592.027,985
JPM Emerging Markets Equity A (dist) - GBP 526.672,325 1.373.797,788 205.289,598 1.695.180,515
JPM Emerging Markets Equity B (acc) - USD 3.582.653,275 2.361.552,981 3.784.231,199 2.159.975,057
JPM Emerging Markets Equity C (acc) - USD 38.618.365,170 44.141.117,652 28.006.996,959 54.752.485,863
JPM Emerging Markets Equity D (acc) - USD 3.218.848,127 2.072.056,839 1.414.463,787 3.876.441,179
JPM Emerging Markets Equity D (acc) - EUR 901.900,347 2.670.259,712 1.176.688,058 2.395.472,001
JPM Emerging Markets Equity I (acc) - USD 26.927.537,033 3.536.422,925 21.969.301,166 8.494.658,792
JPM Emerging Markets Equity I (acc) - EUR 668.537,860 1.274.440,632 - 1.942.978,492
JPM Emerging Markets Equity I (inc) - EUR 1.864.775,381 1.282.387,374 877.100,000 2.270.062,755
JPM Emerging Markets Equity X (acc) - USD 37.106.625,151 10.937.195,665 5.895.435,309 42.148.385,507
JPM Emerging Markets Equity X (dist) - USD 369.638,934 1.168.908,489 555.547,000 983.000,423
JPM Emerging Markets Equity X (inc) - EUR 39.499.161,394 6.249.296,528 662.832,271 45.085.625,651
JPMorgan Funds - Emerging Markets Infrastructure Equity Fund
JPM Emerging Markets Infrastructure Equity A (acc) - USD 593.168,139 3.347.925,907 1.044.589,185 2.896.504,861
JPM Emerging Markets Infrastructure Equity A (acc) - EUR 149.426,463 1.589.910,909 519.187,203 1.220.150,169
JPM Emerging Markets Infrastructure Equity B (acc) - USD 51.343,000 1.044.117,175 229.282,015 866.178,160
JPM Emerging Markets Infrastructure Equity C (acc) - USD - 299.459,037 21.809,611 277.649,426
JPM Emerging Markets Infrastructure Equity D (acc) - USD 687.219,467 2.214.575,069 849.376,776 2.052.417,760
JPM Emerging Markets Infrastructure Equity D (acc) - EUR - 61,192 - 61,192
JPMorgan Funds - Emerging Markets Local Currency Debt Fund
JPM Emerging Markets Local Currency Debt A (acc) - USD 49.278,644 8.186.262,973 2.710.153,731 5.525.387,886
JPM Emerging Markets Local Currency Debt A (acc) - EUR 27.359,460 11.466.413,716 4.032.194,366 7.461.578,810
JPM Emerging Markets Local Currency Debt A (mth) - USD - 6.791.298,549 1.793.974,285 4.997.324,264
JPM Emerging Markets Local Currency Debt B (acc) - USD - 876.090,435 382.517,344 493.573,091
JPM Emerging Markets Local Currency Debt C (acc) - USD - 744.031,123 - 744.031,123
JPM Emerging Markets Local Currency Debt D (acc) - USD 150,000 2.896,512 896,512 2.150,000
JPM Emerging Markets Local Currency Debt D (acc) - EUR 76.627,326 3.424.989,447 467.937,391 3.033.679,382
JPM Emerging Markets Local Currency Debt D (inc) - EUR - 68.724,767 28.645,142 40.079,625
JPM Emerging Markets Local Currency Debt X (acc) - USD 6.930.440,333 7.408.163,310 - 14.338.603,643
JPM Emerging Markets Local Currency Debt X (acc) - EUR* 1.310.000,000 - 1.310.000,000 -
(4) Questo comparto è stato lanciato in data 30 ottobre 2009.
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