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> - Global Government Bond Fund<br />

JPM Global Government Bond A (acc) - EUR 2.609.467,400 3.774.687,250 2.868.478,352 3.515.676,298<br />

JPM Global Government Bond A (acc) - USD (coperte) 79.176,563 233.596,23867.508,362 245.264,439<br />

JPM Global Government Bond B (acc) - EUR - 50.470,573 695,631 49.774,942<br />

JPM Global Government Bond C (acc) - EUR 3.773.914,052 21.590.186,705 3.839.003,651 21.525.097,106<br />

JPM Global Government Bond D (acc) - EUR 157.418,400 336.580,759 223.371,781 270.627,378<br />

JPM Global Government Bond X (acc) - EUR 593.100,000 232.838,030 49.412,000 776.526,030<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Government Short Duration Bond Fund<br />

JPM Global Government Short Duration Bond A (acc) - EUR 78.709,200 261.122,903 81.225,736 258.606,367<br />

JPM Global Government Short Duration Bond A (acc) - USD (coperte) 79.176,564 604.782,413 63.946,431 620.012,546<br />

JPM Global Government Short Duration Bond C (acc) - USD (coperte) 79.176,564 635.523,925 774,593 713.925,896<br />

JPM Global Government Short Duration Bond C (dist) - GBP (coperte) - 2.069.331,598297.403,044 1.771.928,554<br />

JPM Global Government Short Duration Bond D (acc) - EUR 78.709,200 458.384,978 131.020,037 406.074,141<br />

JPM Global Government Short Duration Bond D (acc) - USD (coperte) 79.176,564 89.690,000 16.550,000 152.316,564<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Healthcare Fund (9)<br />

JPM Global Healthcare A (acc) - USD - 176.010,052 74.123,242 101.886,810<br />

JPM Global Healthcare A (dist) - USD - 158.004,748 32.124,664 125.880,084<br />

JF Global Healthcare A (dist) - USD - 43.616,507 9.807,127 33.809,380<br />

JPM Global Healthcare A (dist) - GBP - 11.162,483 9.802,340 1.360,143<br />

JPM Global Healthcare B (acc) - USD - 8.140,055 2.106,587 6.033,468<br />

JPM Global Healthcare C (acc) - USD - 120.702,596 46.241,951 74.460,645<br />

JPM Global Healthcare D (acc) - USD - 68.599,831 15.740,231 52.859,600<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Infrastructure Trends Fund (10)<br />

JPM Global Infrastructure Trends A (acc) - EUR - 304.555,834 - 304.555,834<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Life Sciences Fund (11)<br />

JPM Global Life Sciences A (acc) - USD* 68.221,148 1.408,723 69.629,871 -<br />

JPM Global Life Sciences A (dist) - USD* 1.971.624,254 1.314,110 1.972.938,364 -<br />

JF Global Life Sciences A (dist) - USD* 1.475.121,780 - 1.475.121,780 -<br />

JPM Global Life Sciences A (dist) - GBP* 14.388,690 312,921 14.701,611 -<br />

JPM Global Life Sciences C (acc) - USD* 45.140,812 - 45.140,812 -<br />

JPM Global Life Sciences D (acc) - USD* 534.861,298 - 534.861,298 -<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Natural Resources Fund<br />

JPM Global Natural Resources A (acc) - USD 11.683.682,499 41.464.469,805 26.697.013,260 26.451.139,044<br />

JPM Global Natural Resources A (acc) - EUR 30.263.079,268 31.472.278,131 23.920.967,729 37.814.389,670<br />

JPM Global Natural Resources A (acc) - SGD - 16.104,229 - 16.104,229<br />

JPM Global Natural Resources A (dist) - EUR 19.136.358,154 25.820.424,315 21.668.887,756 23.287.894,713<br />

JPM Global Natural Resources B (acc) - EUR 1.543.964,585 5.014.826,019 4.932.517,267 1.626.273,337<br />

JPM Global Natural Resources C (acc) - USD 4.583.433,934 12.446.807,980 11.478.865,857 5.551.376,057<br />

JPM Global Natural Resources C (acc) - EUR 3.283.166,605 11.110.766,457 8.382.814,608 6.011.118,454<br />

JPM Global Natural Resources D (acc) - USD 498.485,559 1.114.529,587 476.308,376 1.136.706,770<br />

JPM Global Natural Resources D (acc) - EUR 13.857.865,078 11.723.045,399 10.889.844,803 14.691.065,674<br />

JPM Global Natural Resources X (acc) - EUR 6.765.126,759 4.526.357,250 6.201.766,415 5.089.717,594<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Real Estate Securities Fund (USD)<br />

JPM Global Real Estate Securities (USD) A (acc) - USD 361.675,816 2.928.325,088 708.247,788 2.581.753,116<br />

JPM Global Real Estate Securities (USD) A (acc) - EUR (coperte) 269.087,533 78.741,277 85.239,900 262.588,910<br />

JPM Global Real Estate Securities (USD) A (inc) - EUR (coperte) 13.653,554 1.434,129 12.552,9082.534,775<br />

JPM Global Real Estate Securities (USD) C (acc) - USD* 36.435,502 - 36.435,502 -<br />

JPM Global Real Estate Securities (USD) D (acc) - USD 80.247,892 882.395,003 350.148,344 612.494,551<br />

JPM Global Real Estate Securities (USD) D (acc) - EUR (coperte) 212.315,309 320.403,441 210.272,263 322.446,487<br />

JPM Global Real Estate Securities (USD) X (acc) - USD 1.383.126,613 - 933.285,378 449.841,235<br />

JPM Global Real Estate Securities (USD) X (acc) - EUR (coperte)* 200.212,382 53.283,000 253.495,382 -<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Research Enhanced Index Equity Fund (12)<br />

JPM Global Research Enhanced Index Equity X (acc) - EUR - 50.000,000 - 50.000,000<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Short Duration Bond Fund (13)<br />

JPM Global Short Duration Bond A (acc) - USD - 17.586.142,758 4.146.211,220 13.439.931,538<br />

JPM Global Short Duration Bond A (acc) - EUR (coperte) - 4.297.537,252 1.230.896,905 3.066.640,347<br />

JPM Global Short Duration Bond B (acc) - USD - 35.000,000 - 35.000,000<br />

JPM Global Short Duration Bond C (acc) - USD - 1.102.415,953 - 1.102.415,953<br />

JPM Global Short Duration Bond C (dist) - GBP (coperte) - 4.717.000,424 506.107,551 4.210.892,873<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Socially Responsible Fund<br />

JPM Global Socially Responsible A (acc) - USD 6.305.109,846 1.083.321,475 2.500.392,245 4.888.039,076<br />

JPM Global Socially Responsible A (dist) - USD 6.395.630,810 558.505,480 1.121.358,557 5.832.777,733<br />

JPM Global Socially Responsible D (acc) - USD 354.302,291 87.123,037 93.391,793 348.033,535<br />

(9) Questo comparto è stato lanciato in data 2 ottobre 2009.<br />

(10) Questo comparto è stato lanciato in data 10 dicembre 2009.<br />

(11) Questo comparto è stato amalgamato nel comparto Global Healthcare Fund in data 16 ottobre 2009.<br />

(12) Questo comparto è stato lanciato in data 15 giugno 2010.<br />

(13) Questo comparto è stato lanciato in data 21 luglio 2009.<br />

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