JPMorgan Funds - Fundstore

JPMorgan Funds
Conto economico consolidato e variazioni del Patrimonio Netto (seguito)
Per l’esercizio finanziario conclusosi il 30 giugno 2011
JF Japan
Small Cap
Fund
USD
JF Korea
Equity
Fund
USD
JF Pacific
Balanced
Fund
USD
JF Pacific
Equity
Fund
USD
JF Pacific
Technology
Fund
USD
JF Singapore
Fund
USD
33.764.363 32.973.452 108.088.203 571.746.822 60.914.568 175.447.667
498.181 1.170.983 1.466.745 13.798.401 981.176 5.794.639
205 35.369 3.100.299 5.621 630 6.469
- - - - - -
- 2.106 1.533 27.584 301 -
- - - - - -
- - - - - -
498.386 1.208.458 4.568.577 13.831.606 982.107 5.801.108
497.785 1.447.808 1.928.441 10.763.776 611.190 3.735.152
91.223 291.115 199.658 525.563 151.820 288.633
133.339 159.154 145.984 540.934 102.612 260.659
15.164 61.267 61.669 321.178 18.137 105.815
- 102 505 - 503 298
- - - - - -
7.379 23.103 111.974 129.754 10.475 97.791
744.890 1.982.549 2.448.231 12.281.205 894.737 4.488.348
126.002 151.367 35.587 202 133.217 5.637
618.888 1.831.182 2.412.644 12.281.003 761.520 4.482.711
- - - - - -
618.888 1.831.182 2.412.644 12.281.003 761.520 4.482.711
(120.502) (622.724) 2.155.933 1.550.603 220.587 1.318.397
(2.041.241) 17.399.785 13.519.699 63.560.300 4.094.265 35.544.957
(5.227) 270.221 (678.386) (1.942.969) (9.721) (27.430)
- 2.116.405 126.512 2.916.206 - -
(7.407) 309.690 149.817 2.301.999 131.192 409.572
- - - - - -
- (141.964) - - - -
(2.053.875) 19.954.137 13.117.642 66.835.536 4.215.736 35.927.099
2.654.733 2.368.527 6.122.115 70.139.760 4.105.488 7.770.308
- 411.185 (416.504) (782.549) - -
- 186.185 51.904 1.262.121 - -
3.967 290.971 2.165 4.940 (7.604) 20.214
- - - - - -
- - - - - -
2.658.700 3.256.868 5.759.680 70.624.272 4.097.884 7.790.522
484.323 22.588.281 21.033.255 139.010.411 8.534.207 45.036.018
28.440.265 258.384.171 56.439.405 104.646.617 32.485.475 184.472.636
(27.333.462) (94.800.208) (63.773.953) (174.970.863) (71.976.818) (216.069.847)
1.106.803 163.583.963 (7.334.548) (70.324.246) (39.491.343) (31.597.211)
- (1.901) (1.988.613) (1.284.674) (15.300) (2.117.942)
35.355.489 219.143.795 119.798.297 639.148.313 29.942.132 186.768.532
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