JPMorgan Funds - Fundstore

JPMorgan Funds - Euro Short Duration Bond Fund (7)
JPM Euro Short Duration Bond A (acc) - EUR - 4.980.891,915 3.118.002,222 1.862.889,693
JPM Euro Short Duration Bond C (dist) - GBP (coperte) - 6.773,508- 6.773,508
JPM Euro Short Duration Bond D (acc) - EUR - 50,000 - 50,000
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 Value Fund (5)
JPM Emerging Markets Value A (acc) - USD - 160.185,254 80.200,056 79.985,198
JPM Emerging Markets Value B (acc) - USD - 5.169,434 698,829 4.470,605
JPM Emerging Markets Value C (acc) - USD - 323.637,532 13.495,660 310.141,872
JPM Emerging Markets Value I (acc) - USD - 836.527,000 - 836.527,000
JPM Emerging Markets Value X (acc) - USD - 272.719,773 96.418,400 176.301,373
JPMorgan Funds - Emerging Middle East Equity Fund
JPM Emerging Middle East Equity A (acc) - USD 1.939.680,755 3.107.002,929 2.882.195,864 2.164.487,820
JPM Emerging Middle East Equity A (acc) - EUR 15.360,183 280.872,804 148.020,000 148.212,987
JPM Emerging Middle East Equity A (dist) - USD 12.476.541,159 4.320.917,492 6.530.976,807 10.266.481,844
JPM Emerging Middle East Equity B (acc) - USD 327.244,962 303.397,696 382.109,187 248.533,471
JPM Emerging Middle East Equity C (acc) - USD 2.293.502,581 5.629.624,400 4.311.887,229 3.611.239,752
JPM Emerging Middle East Equity D (acc) - USD 2.362.143,516 604.609,157 1.027.132,924 1.939.619,749
JPMorgan Funds - EU Government Bond Fund
JPM EU Government Bond A (acc) - EUR 3.614.962,298 3.083.344,898 4.612.549,561 2.085.757,635
JPM EU Government Bond B (acc) - EUR 7.459.637,188 9.298.652,928 14.537.622,259 2.220.667,857
JPM EU Government Bond C (acc) - EUR 17.312.051,735 21.605.084,542 23.671.375,316 15.245.760,961
JPM EU Government Bond D (acc) - EUR 501.936,409 1.759.947,711 1.439.491,764 822.392,356
JPM EU Government Bond X (acc) - EUR* 1.795.164,284 230.478,325 2.025.642,609 -
JPMorgan Funds - Euro Aggregate Bond Fund (6)
JPM Euro Aggregate Bond A (acc) - EUR - 682.388,187 4.164,327 678.223,860
JPMorgan Funds - Euro Corporate Bond Fund
JPM Euro Corporate Bond A (acc) - EUR 195.587,500 976.615,975 272.566,244 899.637,231
JPM Euro Corporate Bond C (acc) - EUR - 755.776,821 516.269,355 239.507,466
JPM Euro Corporate Bond D (acc) - EUR 195.587,500 1.300.503,880 358.760,125 1.137.331,255
JPMorgan Funds - Euro Government Short Duration Bond Fund
JPM Euro Government Short Duration Bond A (acc) - EUR 157.418,400 8.177.104,116 7.350.209,620 984.312,896
JPM Euro Government Short Duration Bond A (inc) - EUR 78.709,200 244.349,371 183.198,654 139.859,917
JPM Euro Government Short Duration Bond B (acc) - EUR - 4.351.525,582 4.348.076,866 3.448,716
JPM Euro Government Short Duration Bond C (acc) - EUR 19.349,433 15.689.247,870 12.288.442,494 3.420.154,809
JPM Euro Government Short Duration Bond D (acc) - EUR 157.418,400 2.330.850,586 699.538,336 1.788.730,650
JPMorgan Funds - Euro Liquid Reserve Fund
JPM Euro Liquid Reserve A (acc) - EUR 613.049,537 647.953,956 752.633,475 508.370,018
JPM Euro Liquid Reserve D (acc) - EUR 2.554.206,519 1.355.461,492 2.876.141,747 1.033.526,264
JPMorgan Funds - Euroland Equity Fund
JPM Euroland Equity A (acc) - EUR 5.493.127,764 1.097.070,217 3.423.637,075 3.166.560,906
JPM Euroland Equity A (dist) - EUR 7.039.242,499 14.012.189,007 7.516.597,769 13.534.833,737
JF Euroland Equity A (dist) - USD 7.578.961,357 1.579.362,675 2.530.052,384 6.628.271,648
JPM Euroland Equity A (inc) - EUR 79.098,478 160,210 65.754,537 13.504,151
JPM Euroland Equity B (acc) - EUR 731.048,996 372.073,608 167.454,275 935.668,329
JPM Euroland Equity C (acc) - EUR 9.858.777,530 1.606.471,959 4.508.608,649 6.956.640,840
JPM Euroland Equity D (acc) - EUR 5.936.313,288 1.140.684,753 2.543.394,317 4.533.603,724
JPM Euroland Equity I (acc) - EUR 53.145,999 - - 53.145,999
JPM Euroland Equity X (acc) - EUR 392.069,000 764.127,000 408.770,000 747.426,000
JPMorgan Funds - Euroland Select Equity Fund
JPM Euroland Select Equity A (acc) - EUR 237.064,667 849.496,440 906.899,806 179.661,301
JPM Euroland Select Equity A (dist) - EUR 130.607,019 261.604,197 129.202,702 263.008,514
JPM Euroland Select Equity C (acc) - EUR - 491.720,349 490.314,788 1.405,561
JPM Euroland Select Equity D (acc) - EUR 202.178,165 52.757,010 47.886,185 207.048,990
JPM Euroland Select Equity X (acc) - EUR 729.794,000 2.306.083,818 2.484.006,000 551.871,818
JPMorgan Funds - Europe 130/30 Fund
JPM Europe 130/30 A (acc) - EUR 393.963,041 92.638,895 162.392,224 324.209,712
JPM Europe 130/30 A (acc) - USD 348,677 4.282,611 2.775,073 1.856,215
JPM Europe 130/30 A (dist) - EUR 94.297,877 280,254 52.152,386 42.425,745
JPM Europe 130/30 A (dist) - GBP 486,330 40.009,158 - 40.495,488
JPM Europe 130/30 D (acc) - EUR 225.826,195 65.225,206 79.636,548 211.414,853
JPM Europe 130/30 D (acc) - USD 348,675 - - 348,675
JPM Europe 130/30 X (acc) - EUR 78.824,075 - 47.820,919 31.003,156
JPMorgan Funds - Europe Aggregate Plus Bond Fund
JPM Europe Aggregate Plus Bond A (acc) - EUR 318.265,986 2.148.374,707 1.977.715,420 488.925,273
JPM Europe Aggregate Plus Bond A (inc) - EUR 2.246.205,631 544.376,029 778.333,351 2.012.248,309
JPM Europe Aggregate Plus Bond C (acc) - EUR 34.195,724 778.530,177 600.997,674 211.728,227
JPM Europe Aggregate Plus Bond D (acc) - EUR 884.903,155 819.333,772 679.622,086 1.024.614,841
(5) Questo comparto è stato lanciato in data 23 ottobre 2009.
(6) Questo comparto è stato lanciato in data 9 novembre 2009.
(7) Questo comparto è stato lanciato in data 21 luglio 2009.
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