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 - JF India Fund
JF India A (acc) - USD 24.412.269,597 13.525.539,399 10.637.174,361 27.300.634,635
JF India A (acc) - SGD - 1.998,573 1.500,010 498,563
JF India A (dist) - USD 18.347.857,624 4.363.665,833 5.945.588,959 16.765.934,498
JF India B (acc) - USD 528.881,574 605.307,250 511.369,831 622.818,993
JF India C (acc) - USD 3.087.505,561 3.030.249,278 2.311.082,140 3.806.672,699
JF India D (acc) - USD 14.295.029,877 3.762.312,940 4.541.601,964 13.515.740,853
JF India X (acc) - USD 443.814,000 217.074,392 250.835,646 410.052,746
JPMorgan Funds - JF Japan Alpha Plus Fund
JF Japan Alpha Plus A (acc) - USD 154.192,893 967.019,057 264.786,440 856.425,510
JF Japan Alpha Plus A (dist) - USD 535.141,505 215.391,482 372.592,097 377.940,890
JPMorgan Funds - JF Japan Equity Fund
JF Japan Equity A (acc) - USD 6.208.182,487 5.366.895,786 5.961.128,785 5.613.949,488
JF Japan Equity A (acc) - EUR 314.269,950 256.672,326 490.036,694 80.905,582
JF Japan Equity A (acc) - JPY 923.792,909 7.401.445,478 7.465.888,207 859.350,180
JF Japan Equity A (dist) - USD 13.949.428,695 2.031.858,654 6.552.210,769 9.429.076,580
JF Japan Equity A (dist) - GBP 99.632,465 540.933,397 71.647,524 568.918,338
JF Japan Equity B (acc) - USD 664.245,362 32.447,49883.591,249 613.101,611
JF Japan Equity C (acc) - USD 2.296.974,095 9.216.084,948 11.096.487,456 416.571,587
JF Japan Equity D (acc) - USD 5.362.892,985 918.272,472 1.820.981,620 4.460.183,837
JF Japan Equity D (acc) - EUR 67.523,876 61.569,326 29.611,037 99.482,165
JF Japan Equity J (dist) - USD 1.552.474,469 441.987,296 494.312,340 1.500.149,425
JF Japan Equity X (acc) - USD 115.358,546 940,000 90.155,426 26.143,120
JPMorgan Funds - JF Japan Small Cap Fund
JF Japan Small Cap A (acc) - USD 531.418,701 1.232.116,849 1.249.876,174 513.659,376
JF Japan Small Cap A (dist) - USD 5.591.927,213 1.619.922,609 3.155.861,831 4.055.987,991
JF Japan Small Cap B (acc) - USD 116.153,212 800.443,207 892.077,109 24.519,310
JF Japan Small Cap C (acc) - USD* 1.599.335,577 262.356,650 1.861.692,227 -
JF Japan Small Cap D (acc) - USD 946.852,254 649.382,862 579.085,926 1.017.149,190
JF Japan Small Cap X (acc) - USD* 540.101,451 - 540.101,451 -
JPMorgan Funds - JF Korea Equity Fund
JF Korea Equity A (acc) - USD 1.100.501,652 1.365.386,449 535.028,953 1.930.859,148
JF Korea Equity A (acc) - EUR 227.596,632 214.286,924 326.775,373 115.108,183
JF Korea Equity A (dist) - USD 216.419,880 176.278,518 202.548,139 190.150,259
JF Korea Equity B (acc) - USD - 450.000,000 - 450.000,000
JF Korea Equity C (acc) - USD - 664.664,149 340.376,661 324.287,488
JF Korea Equity D (acc) - USD 248.029,773 479.728,017 344.999,308 382.758,482
JF Korea Equity X (acc) - USD - 497.702,000 - 497.702,000
JPMorgan Funds - JF Pacific Balanced Fund
JF Pacific Balanced A (acc) - USD 2.010.497,176 2.438.590,171 4.146.002,737 303.084,610
JF Pacific Balanced A (dist) - USD 3.619.487,255 556.982,021 991.926,352 3.184.542,924
JF Pacific Balanced B (acc) - USD 553.413,000 463.145,935 511.258,935 505.300,000
JF Pacific Balanced D (acc) - USD 1.340.857,448 379.123,756 487.094,210 1.232.886,994
JPMorgan Funds - JF Pacific Equity Fund
JF Pacific Equity A (acc) - USD 3.810.498,024 1.873.676,692 942.092,047 4.742.082,669
JF Pacific Equity A (acc) - EUR 514.241,967 1.026.582,164 616.167,443 924.656,688
JF Pacific Equity A (dist) - USD 8.431.910,098 969.150,073 1.680.547,676 7.720.512,495
JF Pacific Equity A (dist) - GBP 47.479,359 14.489,075 2.981,515 58.986,919
JF Pacific Equity B (acc) - USD 1.301.950,966 464.202,180 89.176,652 1.676.976,494
JF Pacific Equity C (acc) - USD 2.829.890,584 169.853,682 2.323.755,350 675.988,916
JF Pacific Equity D (acc) - USD 3.763.370,054 3.684.877,546 2.461.349,720 4.986.897,880
JF Pacific Equity D (acc) - EUR 7.263,825 548.002,988 438.021,348 117.245,465
JF Pacific Equity I (acc) - USD* 448.127,012 - 448.127,012 -
JPMorgan Funds - JF Pacific Technology Fund
JF Pacific Technology A (acc) - USD 320.170,878 1.182.689,209 834.888,201 667.971,886
JF Pacific Technology A (acc) - EUR 48.190,927 82.436,255 109.681,057 20.946,125
JF Pacific Technology A (dist) - USD 1.229.092,174 796.245,642 494.997,127 1.530.340,689
JF Pacific Technology A (dist) - GBP 10.483,497 15.945,602 2.814,935 23.614,164
JF Pacific Technology B (acc) - USD 1.274.185,468 1.003.819,884 1.482.790,368 795.214,984
JF Pacific Technology C (acc) - USD 14.638,210 2.719.000,000 69.000,000 2.664.638,210
JF Pacific Technology D (acc) - USD 324.972,876 715.193,704 523.629,403 516.537,177
JPMorgan Funds - JF Singapore Fund
JF Singapore A (acc) - USD 1.098.674,687 1.291.109,671 1.521.135,416 868.648,942
JF Singapore A (acc) - SGD - 125.815,815 - 125.815,815
JF Singapore A (dist) - USD 4.742.791,519 1.248.796,474 2.562.737,344 3.428.850,649
JF Singapore B (acc) - USD 407.437,593 21.026,140 172.951,101 255.512,632
JF Singapore C (acc) - USD 9.578,446 83.646,501 67.116,814 26.108,133
JF Singapore D (acc) - USD 1.634.860,821 322.983,664 657.089,330 1.300.755,155
JF Singapore I (acc) - USD 2.745.952,258 4.557.374,924 6.670.824,595 632.502,587
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