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 Taiwan Fund
JF Taiwan A (acc) - USD 6.499.323,0282.502.436,054 3.746.073,131 5.255.685,951
JF Taiwan A (acc) - EUR 6.925,925 10.171,984 6.930,925 10.166,984
JF Taiwan A (dist) - USD 24.494.876,806 11.796.214,849 16.529.903,251 19.761.188,404
JF Taiwan B (acc) - USD 316.860,837 214.222,231 491.494,704 39.588,364
JF Taiwan C (acc) - USD 1.477.435,958 360.906,094 1.684.068,424 154.273,628
JF Taiwan D (acc) - USD 1.410.632,755 2.584.087,575 2.903.528,046 1.091.192,284
JF Taiwan I (acc) - USD 3.971.271,202 4.139.809,995 3.293.532,287 4.817.548,910
JPMorgan Funds - Latin America Equity Fund
JPM Latin America Equity A (acc) - USD 6.197.136,686 4.941.230,507 3.098.418,497 8.039.948,696
JPM Latin America Equity A (dist) - USD 6.060.837,343 2.221.217,440 2.673.801,293 5.608.253,490
JF Latin America Equity A (dist) - USD 7.682.762,698 7.956.777,929 7.406.480,026 8.233.060,601
JPM Latin America Equity B (acc) - USD 1.636.889,022 2.583.598,476 1.474.802,842 2.745.684,656
JPM Latin America Equity C (acc) - USD 898.210,529 3.481.626,326 2.209.250,464 2.170.586,391
JPM Latin America Equity D (acc) - USD 4.771.699,992 2.273.304,780 2.591.848,658 4.453.156,114
JPM Latin America Equity I (acc) - USD 7.691.209,506 2.150.822,065 4.764.576,465 5.077.455,106
JPM Latin America Equity X (acc) - USD 2.507.623,295 59.410,950 205.000,000 2.362.034,245
JPMorgan Funds - Managed Reserves Fund (16)
JPM Managed Reserves Fund A (acc) - USD - 250,000 - 250,000
JPM Managed Reserves Fund A (acc) - EUR (coperte) - 1.724,143 - 1.724,143
JPM Managed Reserves Fund A (dist) - GBP (coperte) - 251,862 - 251,862
JPM Managed Reserves Fund I (acc) - USD - 500,000 - 500,000
JPM Managed Reserves Fund I (acc) - SGD (coperte) - 251,717 - 251,717
JPMorgan Funds - Russia Fund
JPM Russia A (acc) - USD 31.273.282,112 57.692.152,083 45.718.987,430 43.246.446,765
JPM Russia A (dist) - USD 11.756.906,046 56.397.333,864 45.485.918,085 22.668.321,825
JPM Russia B (acc) - USD 3.209.588,712 3.388.294,807 3.859.756,220 2.738.127,299
JPM Russia C (acc) - USD 241.613,316 22.801.845,825 4.425.860,086 18.617.599,055
JPM Russia D (acc) - USD 11.700.468,778 11.977.195,206 10.043.546,025 13.634.117,959
JPM Russia I (acc) - USD 70.530.513,329 137.358.480,408 54.401.394,085 153.487.599,652
JPMorgan Funds - Sterling Bond Fund
JPM Sterling Bond A (acc) - GBP 2.269.819,351 6.891.202,213 7.706.075,287 1.454.946,277
JPM Sterling Bond A (dist) - GBP 63.685.352,938 10.163.512,959 12.406.397,274 61.442.468,623
JPM Sterling Bond D (acc) - GBP 536.445,469 221.690,558 271.217,491 486.918,536
JPMorgan Funds - Systematic Alpha Fund (17)
JPM Systematic Alpha A (acc) - EUR - 500.000,000 - 500.000,000
JPMorgan Funds - UK Equity Fund
JPM UK Equity A (acc) - GBP 365.805,143 1.297.340,439 1.396.501,668 266.643,914
JPM UK Equity A (dist) - GBP 5.004.339,628 643.785,424 2.146.038,804 3.502.086,248
JPM UK Equity C (acc) - GBP 456.218,777 1.107.066,412 1.057.701,867 505.583,322
JPM UK Equity D (acc) - GBP 333.407,083 47.701,064 57.394,955 323.713,192
JPM UK Equity X (acc) - GBP* 491.305,000 79.138,000 570.443,000 -
JPMorgan Funds - US 130/30 Fund
JPM US 130/30 A (acc) - USD 264.869,198 8.634.802,331 1.045.135,223 7.854.536,306
JPM US 130/30 A (acc) - EUR (coperte) 47.264,348 181.209,826 216.244,947 12.229,227
JPM US 130/30 A (dist) - GBP - 111.889,083 - 111.889,083
JPM US 130/30 C (acc) - USD - 4.749.768,852 497.374,118 4.252.394,734
JPM US 130/30 D (acc) - USD 296.558,285 281.400,331 353.896,643 224.061,973
JPM US 130/30 D (acc) - EUR (coperte) 60.092,941 355.774,240 95.743,343 320.123,838
JPM US 130/30 X (acc) - USD 1.672.903,367 931.748,275 206.462,454 2.398.189,188
JPMorgan Funds - US Aggregate Bond Fund
JPM US Aggregate Bond A (acc) - USD 16.389.330,805 27.730.634,209 17.212.858,998 26.907.106,016
JPM US Aggregate Bond A (inc) - USD 11.721.580,688 26.943.801,328 20.716.650,658 17.948.731,358
JPM US Aggregate Bond A (mth) - USD - 647.565,122 77.471,454 570.093,668
JPM US Aggregate Bond B (acc) - USD 7.392.145,894 7.964.210,416 4.589.853,147 10.766.503,163
JPM US Aggregate Bond C (acc) - USD 4.778.544,990 11.952.485,819 7.007.824,915 9.723.205,894
JPM US Aggregate Bond D (acc) - USD 1.374.239,516 2.138.368,291 2.154.706,597 1.357.901,210
JPM US Aggregate Bond X (acc) - USD 9.065.284,528 1.961.948,019 6.569.851,016 4.457.381,531
JPMorgan Funds - US Dynamic Fund
JPM US Dynamic A (acc) - USD 18.325.058,711 4.314.423,483 12.955.340,451 9.684.141,743
JPM US Dynamic A (acc) - EUR 8.019.990,828 556.061,938 6.222.464,701 2.353.588,065
JPM US Dynamic A (dist) - USD 24.723.070,956 25.092.760,859 16.914.849,241 32.900.982,574
JPM US Dynamic B (acc) - USD 831.177,238 1.139.959,270 1.617.438,496 353.698,012
JPM US Dynamic C (acc) - USD 13.234.506,761 4.617.980,845 8.467.910,183 9.384.577,423
JPM US Dynamic D (acc) - USD 2.520.927,694 283.430,527 1.205.392,508 1.598.965,713
JPM US Dynamic D (acc) - EUR 34.196,197 6.132,274 2.514,828 37.813,643
JPM US Dynamic I (acc) - USD* 6.337.345,358- 6.337.345,358-
JPM US Dynamic I (inc) - EUR 19.995.929,691 300.818,980 1.988.071,571 18.308.677,100
JPM US Dynamic X (acc) - USD 1.979.440,807 5.183.262,816 6.040.544,071 1.122.159,552
(16) Questo comparto è stato lanciato in data 10 giugno 2010.
(17) Questo comparto è stato lanciato in data 1 luglio 2009.
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