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 - Global Convertibles Fund (EUR)
JPM Global Convertibles (EUR) A (acc) - EUR 36.993.414,10852.234.737,696 61.111.927,439 28.116.224,365
JPM Global Convertibles (EUR) A (acc) - CHF (coperte) 231.410,052 2.120.685,142 189.041,496 2.163.053,698
JPM Global Convertibles (EUR) A (dist) - EUR 68.293.642,713 49.773.415,293 55.702.708,958 62.364.349,048
JPM Global Convertibles (EUR) A (dist) - GBP (coperte) 2.835.618,401 1.527.567,999 2.616.648,850 1.746.537,550
JF Global Convertibles (EUR) A (dist) - USD 1.449.965,436 7.547.903,908 6.978.351,151 2.019.518,193
JPM Global Convertibles (EUR) B (acc) - EUR 3.352.272,678 5.585.546,411 5.454.314,033 3.483.505,056
JPM Global Convertibles (EUR) B (acc) - CHF (coperte) 766.843,906 604.691,777 683.051,644 688.484,039
JPM Global Convertibles (EUR) C (acc) - EUR 43.961.519,570 70.452.374,058 53.286.521,756 61.127.371,872
JPM Global Convertibles (EUR) C (acc) - CHF (coperte) 289.366,282 56.840,000 7.000,000 339.206,282
JPM Global Convertibles (EUR) C (dist) - GBP (coperte) 2.688.586,611 9.497.364,963 1.978.715,936 10.207.235,638
JPM Global Convertibles (EUR) D (acc) - EUR 16.965.275,124 32.304.117,21834.529.667,142 14.739.725,200
JPM Global Convertibles (EUR) I (acc) - EUR 5.182.163,880 101.432.437,924 39.704.371,506 66.910.230,298
JPM Global Convertibles (EUR) I (acc) - CHF (coperte) - 1.019.625,506 - 1.019.625,506
JPM Global Convertibles (EUR) I (inc) - EUR 250.000,000 90,196 - 250.090,196
JPM Global Convertibles (EUR) X (acc) - EUR 13.604.012,371 4.492.190,019 9.302.875,499 8.793.326,891
JPM Global Convertibles (EUR) X (acc) - CHF (coperte) - 1.788.476,035 - 1.788.476,035
JPMorgan Funds - Global Corporate Bond Fund
JPM Global Corporate Bond A (acc) - USD 50.000,000 3.544.254,472 1.627.674,693 1.966.579,779
JPM Global Corporate Bond A (acc) - EUR (coperte) 197.812,895 5.319.169,197 1.500.858,213 4.016.123,879
JPM Global Corporate Bond A (acc) - SEK (coperte) - 2.732.875,719 246.143,588 2.486.732,131
JPM Global Corporate Bond A (dist) - GBP (coperte) 1.326.450,136 10.668.946,315 4.538.213,582 7.457.182,869
JPM Global Corporate Bond C (acc) - EUR (coperte)* - 139.799,184 139.799,184 -
JPM Global Corporate Bond D (acc) - USD 50.000,000 995.884,464 384.698,162 661.186,302
JPM Global Corporate Bond D (acc) - EUR (coperte) 197.812,895 5.409.453,001 1.077.582,894 4.529.683,002
JPM Global Corporate Bond D (inc) - EUR (coperte) - 36.004,036 - 36.004,036
JPMorgan Funds - Global Credit Bond Fund (8)
JPM Global Credit Bond A (acc) - USD - 1.250.000,000 - 1.250.000,000
JPM Global Credit Bond A (acc) - EUR (coperte) - 1.242.028,003 - 1.242.028,003
JPMorgan Funds - Global Dynamic Fund
JPM Global Dynamic A (acc) - USD 9.467.802,450 2.209.486,684 4.405.337,387 7.271.951,747
JPM Global Dynamic A (acc) - EUR 1.165.201,741 766.263,226 837.091,890 1.094.373,077
JPM Global Dynamic A (acc) - EUR (coperte) 22.951,761 4.324.470,295 1.055.095,483 3.292.326,573
JPM Global Dynamic A (acc) - SGD - 498,563 - 498,563
JPM Global Dynamic A (dist) - USD 35.586.125,800 5.648.886,834 6.793.952,019 34.441.060,615
JPM Global Dynamic A (dist) - GBP 620.086,286 202.489,984 165.552,734 657.023,536
JF Global Dynamic A (dist) - USD 782.147,531 125.144,127 277.041,801 630.249,857
JPM Global Dynamic A (inc) - EUR 1.263.001,890 285.530,778 573.741,735 974.790,933
JPM Global Dynamic B (acc) - USD 1.890.962,103 187.175,143 856.811,404 1.221.325,842
JPM Global Dynamic C (acc) - USD 14.885.172,811 5.167.889,009 4.551.089,776 15.501.972,044
JPM Global Dynamic C (acc) - EUR 10.554.107,328 1.189.273,914 6.907.320,113 4.836.061,129
JPM Global Dynamic C (acc) - EUR (coperte) 1.832.355,622 775.284,065 1.498.524,416 1.109.115,271
JPM Global Dynamic D (acc) - USD 5.744.183,649 285.269,639 1.477.102,215 4.552.351,073
JPM Global Dynamic D (acc) - EUR 240.485,074 139.936,832 134.123,877 246.298,029
JPM Global Dynamic D (acc) - EUR (coperte) 228.388,507 78.285,654 80.124,131 226.550,030
JPM Global Dynamic I (acc) - USD 1.561.611,376 104.727,163 1.514.299,644 152.038,895
JPM Global Dynamic I (inc) - EUR 4.089.748,035 179.827,702 - 4.269.575,737
JPM Global Dynamic X (acc) - USD 11.809.231,771 3.641.100,984 9.301.300,700 6.149.032,055
JPM Global Dynamic X (acc) - EUR 26.377.982,213 - - 26.377.982,213
JPMorgan Funds - Global Equity Fund (USD)
JPM Global Equity (USD) A (acc) - USD 502.970,752 373.986,254 429.125,844 447.831,162
JPM Global Equity (USD) A (acc) - EUR (coperte) 172.529,757 66.889,529 19.781,760 219.637,526
JPM Global Equity (USD) A (dist) - USD 407.961,263 64.809,738 86.004,316 386.766,685
JF Global Equity (USD) A (dist) - USD 937.707,692 538.155,014 364.531,046 1.111.331,660
JPM Global Equity (USD) A (dist) - EUR (coperte) 3.387.718,620 276.685,053 471.677,214 3.192.726,459
JPM Global Equity (USD) C (acc) - USD 7.567.085,145 - - 7.567.085,145
JPM Global Equity (USD) C (acc) - EUR (coperte) 5.822.804,407 101.679,378 86.776,655 5.837.707,130
JPM Global Equity (USD) D (acc) - USD 93.307,445 65.323,656 53.378,951 105.252,150
JPM Global Equity (USD) D (acc) - EUR (coperte) 238.848,062 100.027,870 104.143,706 234.732,226
JPM Global Equity (USD) X (acc) - USD 2.957,934 - 1.768,243 1.189,691
JPM Global Equity (USD) X (acc) - EUR 5.217.065,411 271.318,736 19.658,253 5.468.725,894
JPMorgan Funds - Global Focus Fund
JPM Global Focus A (acc) - EUR 10.848.409,588 22.280.955,013 4.675.417,080 28.453.947,521
JPM Global Focus A (acc) - EUR (coperte) 2.494.653,445 14.183.525,924 15.043.661,087 1.634.518,282
JPM Global Focus A (dist) - EUR 2.973.729,190 12.441.356,972 3.100.436,312 12.314.649,850
JF Global Focus A (dist) - USD 565.617,131 1.609.904,344 333.443,235 1.842.078,240
JPM Global Focus B (acc) - EUR 140.985,074 1.812.275,607 558.698,237 1.394.562,444
JPM Global Focus C (acc) - USD - 1.799.015,290 - 1.799.015,290
JPM Global Focus C (acc) - EUR 9.463.133,999 19.713.244,603 11.639.627,432 17.536.751,170
JPM Global Focus C (acc) - EUR (coperte) 651.968,037 2.516.850,669 2.679.440,276 489.378,430
JPM Global Focus D (acc) - EUR 2.501.572,7783.959.793,090 1.292.260,120 5.169.105,748
JPM Global Focus D (acc) - EUR (coperte) 481.183,558 2.588.557,614 1.371.753,259 1.697.987,913
JPM Global Focus X (acc) - EUR 2.457.095,336 871.080,659 2.392.072,405 936.103,590
(8) Questo comparto è stato lanciato in data 20 gennaio 2010.
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