JPMorgan Funds - Fundstore
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<strong>JPMorgan</strong> <strong>Funds</strong><br />

Appendice - Informazioni aggiuntive non certificate (seguito)<br />

Azioni in circolazione<br />

all’inizio<br />

dell’esercizio<br />

Azioni sottoscritte Azioni riacquistate Azioni in circolazione<br />

alla fine<br />

dell’esercizio<br />

7. Rendiconto storico delle variazioni del numero di azioni per l’esercizio conclusosi al 30 giugno 2010 (seguito)<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Balanced Fund (EUR)<br />

JPM Europe Balanced (EUR) A (acc) - EUR 2.726.597,138 2.433.836,522 2.896.429,466 2.264.004,194<br />

JPM Europe Balanced (EUR) A (dist) - EUR 4.030.524,680 966.517,478 1.415.806,934 3.581.235,224<br />

JPM Europe Balanced (EUR) B (acc) - EUR 1.100,303 348.196,290 348.245,291 1.051,302<br />

JPM Europe Balanced (EUR) D (acc) - EUR 3.060.000,537 497.967,470 1.302.345,7382.255.622,269<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Convergence Equity Fund<br />

JPM Europe Convergence Equity A (acc) - EUR 1.230.392,073 1.078.515,503 1.112.410,367 1.196.497,209<br />

JPM Europe Convergence Equity A (dist) - EUR 3.998.304,598 1.033.611,567 1.940.217,153 3.091.699,012<br />

JPM Europe Convergence Equity B (acc) - EUR 1.808.997,271 1.271.840,787 2.710.713,248 370.124,810<br />

JPM Europe Convergence Equity C (acc) - EUR 1.722.898,014 2.131.126,896 1.037.380,508 2.816.644,402<br />

JPM Europe Convergence Equity D (acc) - EUR 1.126.172,287 152.866,146 308.260,200 970.778,233<br />

JPM Europe Convergence Equity I (acc) - EUR - 1.703.529,071 - 1.703.529,071<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Fund<br />

JPM Europe Dynamic A (acc) - EUR 6.381.691,173 6.487.638,645 8.102.629,415 4.766.700,403<br />

JPM Europe Dynamic A (dist) - EUR 10.403.551,244 2.004.722,824 5.593.336,840 6.814.937,228<br />

JPM Europe Dynamic A (dist) - GBP 55.664,533 2.481,351 17.763,514 40.382,370<br />

JF Europe Dynamic A (dist) - EUR 515.105,518 222.666,655 387.723,766 350.048,407<br />

JPM Europe Dynamic B (acc) - EUR 358.282,132 342.767,773 303.931,492 397.118,413<br />

JPM Europe Dynamic C (acc) - EUR 5.519.079,902 3.803.115,886 2.647.922,444 6.674.273,344<br />

JPM Europe Dynamic D (acc) - USD 6.397,936 3.022,732 4.854,553 4.566,115<br />

JPM Europe Dynamic D (acc) - EUR 1.495.086,417 713.379,238 720.276,427 1.488.189,228<br />

JPM Europe Dynamic I (acc) - EUR 1.300.000,000 - - 1.300.000,000<br />

JPM Europe Dynamic X (acc) - EUR* 111.591,534 70.193,436 181.784,970 -<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Mega Cap Fund<br />

JPM Europe Dynamic Mega Cap A (acc) - USD 953,088 40.449,736 41.048,968 353,856<br />

JPM Europe Dynamic Mega Cap A (acc) - EUR 26.698.106,325 2.729.913,031 22.336.982,748 7.091.036,608<br />

JPM Europe Dynamic Mega Cap A (dist) - EUR 3.502.330,773 955.549,128 1.421.852,221 3.036.027,680<br />

JPM Europe Dynamic Mega Cap A (inc) - EUR 2.322,768172,618 - 2.495,386<br />

JPM Europe Dynamic Mega Cap B (acc) - EUR 1.407.589,235 22.789,063 1.397.417,517 32.960,781<br />

JPM Europe Dynamic Mega Cap C (acc) - EUR 5.847.894,484 397.499,883 5.066.614,952 1.178.779,415<br />

JPM Europe Dynamic Mega Cap D (acc) - USD 353,857 - - 353,857<br />

JPM Europe Dynamic Mega Cap D (acc) - EUR 1.035.056,819 178.823,195 357.601,401 856.278,613<br />

JPM Europe Dynamic Mega Cap I (acc) - EUR* 284.580,592 - 284.580,592 -<br />

JPM Europe Dynamic Mega Cap X (acc) - EUR 2.737.640,598 218.129,201 1.822.731,567 1.133.038,232<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Small Cap Fund<br />

JPM Europe Dynamic Small Cap A (acc) - EUR 945.751,568 542.907,232 886.181,838 602.476,962<br />

JPM Europe Dynamic Small Cap A (dist) - EUR 74.990,813 438,975 47.996,269 27.433,519<br />

JPM Europe Dynamic Small Cap D (acc) - EUR 89.050,961 82.018,077 94.069,657 76.999,381<br />

JPM Europe Dynamic Small Cap X (acc) - EUR* 163.146,807 - 163.146,807 -<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Equity Fund<br />

JPM Europe Equity A (acc) - USD 5.333.304,441 124.461,797 1.215.726,565 4.242.039,673<br />

JPM Europe Equity A (acc) - EUR 14.424.920,445 7.174.574,654 15.755.675,643 5.843.819,456<br />

JPM Europe Equity A (dist) - EUR 9.520.752,356 626.898,238 2.830.684,180 7.316.966,414<br />

JF Europe Equity A (dist) - USD 943.126,654 161.362,490 202.783,497 901.705,647<br />

JPM Europe Equity B (acc) - EUR 328.959,509 469.550,213 104.145,038 694.364,684<br />

JPM Europe Equity C (acc) - EUR 9.983.910,291 491.924,488 3.231.117,394 7.244.717,385<br />

JPM Europe Equity D (acc) - USD 55.536,603 5.743,215 2.358,480 58.921,338<br />

JPM Europe Equity D (acc) - EUR 3.925.373,578 1.391.805,675 1.424.827,363 3.892.351,890<br />

JPM Europe Equity X (acc) - EUR 1.111.232,186 415.910,340 139.157,598 1.387.984,928<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Focus Fund<br />

JPM Europe Focus A (acc) - USD 348,675 - - 348,675<br />

JPM Europe Focus A (acc) - EUR 196.779,916 4.192.842,888 4.026.373,466 363.249,338<br />

JPM Europe Focus A (dist) - EUR 23.095,054 10.834,691 18.715,714 15.214,031<br />

JPM Europe Focus B (acc) - EUR 105.278,412 66.414,000 140.661,412 31.031,000<br />

JPM Europe Focus C (acc) - EUR - 681.026,440 618.931,597 62.094,843<br />

JPM Europe Focus D (acc) - USD 348,675 - - 348,675<br />

JPM Europe Focus D (acc) - EUR 344.431,871 390.992,794 217.482,969 517.941,696<br />

JPM Europe Focus X (acc) - EUR 227.648,416 - 185.487,999 42.160,417<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe High Yield Bond Fund<br />

JPM Europe High Yield Bond A (acc) - EUR 1.392.057,776 2.599.288,466 3.536.020,639 455.325,603<br />

JPM Europe High Yield Bond A (inc) - EUR 4.690.455,123 7.183.932,648 4.540.403,250 7.333.984,521<br />

JPM Europe High Yield Bond C (acc) - EUR 110.856,272 1.083.114,086 808.584,265 385.386,093<br />

JPM Europe High Yield Bond D (acc) - EUR 2.337.089,348 4.565.434,113 4.280.942,214 2.621.581,247<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Micro Cap Fund<br />

JPM Europe Micro Cap A (acc) - EUR 206.083,969 154.239,319 180.783,119 179.540,169<br />

JPM Europe Micro Cap A (dist) - EUR 5.953.172,843 426.574,187 1.196.682,540 5.183.064,490<br />

JPM Europe Micro Cap D (acc) - EUR 628.298,805 99.413,015 251.379,905 476.331,915<br />

457

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