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 Strategic Bond Fund (14)<br />

JPM Global Strategic Bond A (acc) - USD - 83.500,000 - 83.500,000<br />

JPM Global Strategic Bond A (acc) - EUR (coperte) - 83.731,671 - 83.731,671<br />

JPM Global Strategic Bond D (inc) - EUR (coperte) - 83.230,287 - 83.230,287<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Highbridge Europe STEEP Fund<br />

JPM Highbridge Europe STEEP A (acc) - USD 363.337,061 17.528,040 370.399,626 10.465,475<br />

JPM Highbridge Europe STEEP A (acc) - EUR 3.793.284,937 16.584.612,605 15.136.051,556 5.241.845,986<br />

JPM Highbridge Europe STEEP A (dist) - GBP - 74.126,125 41.713,940 32.412,185<br />

JPM Highbridge Europe STEEP A (inc) - EUR 395.885,368 94.140,004 458.427,720 31.597,652<br />

JPM Highbridge Europe STEEP B (acc) - EUR 835.770,805 1.922.846,975 1.706.285,661 1.052.332,119<br />

JPM Highbridge Europe STEEP C (acc) - EUR 2.455.498,312 14.043.988,567 8.429.689,844 8.069.797,035<br />

JPM Highbridge Europe STEEP D (acc) - EUR 685.697,626 1.230.689,286 1.073.821,345 842.565,567<br />

JPM Highbridge Europe STEEP X (acc) - EUR 443.026,749 2.474.700,702 1.388.443,832 1.529.283,619<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Highbridge US STEEP Fund<br />

JPM Highbridge US STEEP A (acc) - USD 25.123.583,712 20.122.390,178 20.146.526,389 25.099.447,501<br />

JPM Highbridge US STEEP A (acc) - EUR 200.339,228 26.286.798,882 8.128.050,341 18.359.087,769<br />

JPM Highbridge US STEEP A (acc) - EUR (coperte) 49.880,000 665.175,449 471.491,929 243.563,520<br />

JPM Highbridge US STEEP A (dist) - GBP 499.151,567 1.682.342,024 288.516,268 1.892.977,323<br />

JPM Highbridge US STEEP A (inc) - EUR 250,248607,532 352,7 8504,992<br />

JPM Highbridge US STEEP B (acc) - USD 693.888,714 1.170.570,928 847.684,598 1.016.775,044<br />

JPM Highbridge US STEEP C (acc) - USD 4.285.235,973 15.046.938,981 7.268.169,258 12.064.005,696<br />

JPM Highbridge US STEEP D (acc) - USD 109.587,198 968.840,068 337.087,285 741.339,981<br />

JPM Highbridge US STEEP D (acc) - EUR* 7.253,665 8.324,621 15.578,286 -<br />

JPM Highbridge US STEEP D (acc) - EUR (coperte) - 189.878,279 43.019,452 146.858,827<br />

JPM Highbridge US STEEP X (acc) - USD 5.421.290,291 9.273.626,016 1.883.207,209 12.811.709,098<br />

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

JPM Japan Dynamic A (acc) - JPY 835.266,360 289.549,428 312.894,413 811.921,375<br />

JPM Japan Dynamic A (dist) - JPY 479.445,313 76,332 16.006,704 463.514,941<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF ASEAN Equity Fund (15)<br />

JF ASEAN Equity A (acc) - USD - 3.137.679,812 174.096,251 2.963.583,561<br />

JF ASEAN Equity A (acc) - EUR - 1.132.734,188 190.301,701 942.432,487<br />

JF ASEAN Equity D (acc) - USD - 80.684,047 4.637,444 76.046,603<br />

JF ASEAN Equity D (acc) - EUR - 146.795,052 10.876,488 135.918,564<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Asia Alpha Plus Fund<br />

JF Asia Alpha Plus A (acc) - USD 3.870.546,674 1.460.501,211 3.428.256,259 1.902.791,626<br />

JF Asia Alpha Plus A (dist) - USD 35.438,663 10.908,767 29.811,201 16.536,229<br />

JF Asia Alpha Plus X (acc) - USD 130.165,000 - 76.023,392 54.141,608<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Asia Pacific ex-Japan Equity Fund<br />

JF Asia Pacific ex-Japan Equity A (acc) - USD 2.009.689,224 3.899.919,728 3.617.823,395 2.291.785,557<br />

JF Asia Pacific ex-Japan Equity A (dist) - USD 5.226.629,812 1.093.972,516 1.679.689,101 4.640.913,227<br />

JF Asia Pacific ex-Japan Equity A (dist) - GBP 280.064,340 73.382,610 275.787,684 77.659,266<br />

JF Asia Pacific ex-Japan Equity B (acc) - USD - 14.660,650 4.314,014 10.346,636<br />

JF Asia Pacific ex-Japan Equity C (acc) - USD 609.297,034 1.346.308,952 889.501,335 1.066.104,651<br />

JF Asia Pacific ex-Japan Equity D (acc) - USD 2.057.373,516 811.642,443 768.301,032 2.100.714,927<br />

JF Asia Pacific ex-Japan Equity D (acc) - EUR 73.531,634 243.714,950 136.768,873 180.477,711<br />

JF Asia Pacific ex-Japan Equity I (acc) - USD 3.917.499,703 5.551.696,740 1.610.987,379 7.858.209,064<br />

JF Asia Pacific ex-Japan Equity X (acc) - USD 343.647,571 3.132.143,000 737.431,505 2.738.359,066<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF China Fund<br />

JF China A (acc) - USD 16.252.469,501 14.275.774,756 18.106.599,822 12.421.644,435<br />

JF China A (acc) - SGD - 498,563 - 498,563<br />

JF China A (dist) - USD 50.279.766,508 45.081.840,571 39.936.246,978 55.425.360,101<br />

JF China B (acc) - USD 2.765.529,912 623.714,616 2.317.232,626 1.072.011,902<br />

JF China C (acc) - USD 2.484.053,574 5.157.691,901 3.954.354,034 3.687.391,441<br />

JF China D (acc) - USD 13.527.676,199 6.139.941,506 8.525.167,786 11.142.449,919<br />

JF China I (acc) - USD 36.252.248,933 4.239.040,315 16.784.105,361 23.707.183,887<br />

JF China X (acc) - USD* - 92.365,90892.365,908 -<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Greater China Fund<br />

JF Greater China A (acc) - USD 9.742.760,492 6.164.238,237 3.870.736,312 12.036.262,417<br />

JF Greater China A (acc) - SGD - 498,563 - 498,563<br />

JF Greater China A (dist) - USD 12.138.773,232 9.225.100,884 8.481.251,579 12.882.622,537<br />

JF Greater China B (acc) - USD 333.596,867 206.145,279 287.647,012 252.095,134<br />

JF Greater China C (acc) - USD 3.007.450,070 734.875,016 650.309,552 3.092.015,534<br />

JF Greater China D (acc) - USD 3.675.963,617 1.582.837,548 1.748.359,993 3.510.441,172<br />

JF Greater China X (acc) - USD* 115.000,001 - 115.000,001 -<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Hong Kong Fund<br />

JF Hong Kong A (acc) - USD 370.203,748360.147,484 362.776,692 367.574,540<br />

JF Hong Kong A (dist) - USD 4.558.228,241 406.755,412 1.772.016,649 3.192.967,004<br />

JF Hong Kong B (acc) - USD 5.013,367 2.654,699 3.752,415 3.915,651<br />

JF Hong Kong C (acc) - USD 314.254,824 540.673,965 314.399,307 540.529,482<br />

JF Hong Kong D (acc) - USD 930.470,904 300.335,113 522.792,496 708.013,521<br />

(14) Questo comparto è stato lanciato in data 3 giugno 2010.<br />

(15) Questo comparto è stato lanciato in data 4 settembre 2009.<br />

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