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 - Europe Select 130/30 Fund
JPM Europe Select 130/30 A (acc) - USD 348,675 - - 348,675
JPM Europe Select 130/30 A (acc) - EUR 463.223,020 73.463,217 163.956,518372.729,719
JPM Europe Select 130/30 A (dist) - EUR 25.000,000 398,324 120,000 25.278,324
JPM Europe Select 130/30 A (dist) - GBP 589,330 1.168,877 - 1.758,207
JPM Europe Select 130/30 D (acc) - USD 348,675 - - 348,675
JPM Europe Select 130/30 D (acc) - EUR 196.640,294 27.950,636 20.352,304 204.238,626
JPM Europe Select 130/30 X (acc) - EUR 79.393,969 - 36.674,612 42.719,357
JPMorgan Funds - Europe Small Cap Fund
JPM Europe Small Cap A (acc) - EUR 1.303.635,709 1.798.646,200 1.543.804,184 1.558.477,725
JPM Europe Small Cap A (dist) - EUR 7.620.670,669 1.360.217,710 3.525.195,957 5.455.692,422
JF Europe Small Cap A (dist) - EUR 2.313.209,386 596.405,403 820.219,858 2.089.394,931
JPM Europe Small Cap A (dist) - GBP 57.495,523 19.264,713 22.205,13854.555,098
JPM Europe Small Cap B (acc) - EUR 136.534,841 351.212,325 286.641,292 201.105,874
JPM Europe Small Cap C (acc) - EUR 582.375,639 399.735,490 569.446,109 412.665,020
JPM Europe Small Cap D (acc) - EUR 1.851.211,887 682.967,407 854.710,924 1.679.468,370
JPM Europe Small Cap X (acc) - EUR* 47.838,490 - 47.838,490 -
JPMorgan Funds - Europe Strategic Growth Fund
JPM Europe Strategic Growth A (acc) - EUR 6.806.983,597 7.121.817,246 9.127.505,889 4.801.294,954
JPM Europe Strategic Growth A (dist) - EUR 34.855.637,696 7.701.199,773 12.434.814,643 30.122.022,826
JPM Europe Strategic Growth A (dist) - GBP 38.777,834 14.946,816 11.858,407 41.866,243
JPM Europe Strategic Growth B (acc) - EUR 441.457,745 358.105,876 379.105,667 420.457,954
JPM Europe Strategic Growth C (acc) - EUR 21.044.212,933 11.349.307,382 21.014.591,015 11.378.929,300
JPM Europe Strategic Growth D (acc) - EUR 4.225.929,435 253.394,701 1.708.156,892 2.771.167,244
JPM Europe Strategic Growth I (acc) - EUR* 2.225.000,000 - 2.225.000,000 -
JPM Europe Strategic Growth X (acc) - EUR 109.152,789 1.280,000 108.658,366 1.774,423
JPMorgan Funds - Europe Strategic Growth Small Cap Fund
JPM Europe Strategic Growth Small Cap A (acc) - EUR 188.843,931 9.528,226 6.169,664 192.202,493
JPM Europe Strategic Growth Small Cap D (acc) - EUR 188.666,667 8.351,492 7.555,889 189.462,270
JPMorgan Funds - Europe Strategic Value Fund
JPM Europe Strategic Value A (acc) - EUR 13.351.416,861 2.052.404,209 7.351.547,050 8.052.274,020
JPM Europe Strategic Value A (dist) - EUR 135.995.081,763 15.837.822,180 33.282.567,482 118.550.336,461
JPM Europe Strategic Value A (dist) - GBP 23.121,237 4.333,339 5.572,872 21.881,704
JPM Europe Strategic Value B (acc) - EUR 540.088,178 926.306,292 933.849,951 532.544,519
JPM Europe Strategic Value C (acc) - EUR 3.919.887,381 5.834.369,842 4.909.151,664 4.845.105,559
JPM Europe Strategic Value D (acc) - EUR 9.981.069,628 1.567.359,757 4.713.120,525 6.835.308,860
JPM Europe Strategic Value X (acc) - EUR* 49.406,782 - 49.406,782 -
JPMorgan Funds - Europe Strategic Value Small Cap Fund
JPM Europe Strategic Value Small Cap A (acc) - EUR 187.979,922 21.467,051 9.793,661 199.653,312
JPM Europe Strategic Value Small Cap D (acc) - EUR 189.047,981 24.061,569 14.233,296 198.876,254
JPMorgan Funds - Europe Technology Fund
JPM Europe Technology A (acc) - EUR 468.291,275 1.202.272,722 840.032,563 830.531,434
JPM Europe Technology A (dist) - EUR 8.898.147,503 1.864.415,553 2.430.903,465 8.331.659,591
JF Europe Technology A (dist) - EUR 1.504.120,174 986.201,464 690.043,432 1.800.278,206
JPM Europe Technology A (dist) - GBP 32.111,000 122.364,232 13.696,747 140.778,485
JPM Europe Technology B (acc) - EUR 163.791,964 635.183,552 697.012,082 101.963,434
JPM Europe Technology D (acc) - EUR 1.854.823,017 1.168.803,060 1.348.239,542 1.675.386,535
JPM Europe Technology X (acc) - EUR 8.549,213 16.779,506 5.787,735 19.540,984
JPMorgan Funds - Germany Equity Fund
JPM Germany Equity A (acc) - EUR 5.241.077,045 6.146.407,235 5.177.905,379 6.209.578,901
JPM Germany Equity A (dist) - EUR 23.386.342,523 7.011.430,588 20.752.426,374 9.645.346,737
JF Germany Equity A (dist) - EUR 771.416,184 127.048,191 227.903,416 670.560,959
JPM Germany Equity B (acc) - EUR 19.971,118814.249,947 72.671,749 761.549,316
JPM Germany Equity C (acc) - EUR 1.457.327,962 8.430.083,630 6.248.053,942 3.639.357,650
JPM Germany Equity D (acc) - EUR 24.724.236,270 18.395.389,957 13.574.081,423 29.545.544,804
JPM Germany Equity I (acc) - EUR 5.563.254,131 9.694.222,220 13.636.886,095 1.620.590,256
JPM Germany Equity X (acc) - EUR 2.848.958,406 329.448,000 2.883.014,000 295.392,406
JPMorgan Funds - Global Aggregate Bond Fund
JPM Global Aggregate Bond A (acc) - USD 185.297,753 1.057.821,800 899.986,708 343.132,845
JPM Global Aggregate Bond A (inc) - USD 1.384.440,352 379.109,416 503.286,400 1.260.263,368
JPM Global Aggregate Bond C (acc) - USD 288.976,861 453.095,805 734.144,469 7.928,197
JPM Global Aggregate Bond D (acc) - USD 528.976,388 849.843,260 720.098,262 658.721,386
JPMorgan Funds - Global Consumer Trends Fund
JPM Global Consumer Trends A (acc) - USD - 91.704,328 285,780 91.418,548
JPM Global Consumer Trends A (acc) - EUR 315.206,124 3.700.357,362 1.977.056,632 2.038.506,854
JPM Global Consumer Trends C (acc) - EUR 117.828,049 1.679.032,495 308.180,336 1.488.680,208
JPM Global Consumer Trends D (acc) - EUR 207.770,560 240.095,751 201.734,361 246.131,950
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