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 - US Growth Alpha Plus Fund
JPM US Growth Alpha Plus A (acc) - USD 240.000,000 2.646.702,5782.641.262,497 245.440,081
JPM US Growth Alpha Plus A (dist) - USD - 2.362.655,162 - 2.362.655,162
JPM US Growth Alpha Plus C (acc) - EUR - 787.778,893 343.525,965 444.252,928
JPM US Growth Alpha Plus D (acc) - USD 240.000,000 7.531,031 - 247.531,031
JPMorgan Funds - US Select 130/30 Fund
JPM US Select 130/30 A (acc) - USD 64.492.796,448 33.328.390,313 33.749.548,362 64.071.638,399
JPM US Select 130/30 A (acc) - EUR (coperte) 2.458.959,172 1.144.028,288 822.963,966 2.780.023,494
JPM US Select 130/30 A (dist) - USD 10.813.857,846 870.253,678 5.600.034,866 6.084.076,658
JPM US Select 130/30 A (dist) - GBP 988.663,279 2.792.381,335 184.044,755 3.596.999,859
JPM US Select 130/30 B (acc) - USD 2.213.635,430 1.823.849,786 383.587,194 3.653.898,022
JPM US Select 130/30 C (acc) - USD 32.263.659,122 16.238.047,359 13.233.811,565 35.267.894,916
JPM US Select 130/30 D (acc) - USD 155.265,875 276.959,294 122.363,929 309.861,240
JPM US Select 130/30 D (acc) - EUR (coperte) 62.463,945 1.134.093,639 205.336,746 991.220,838
JPM US Select 130/30 X (acc) - USD 47.930.818,516 4.698.993,152 3.455.373,535 49.174.438,133
JPMorgan Funds - US Small and Micro Cap Fund (18)
JPM US Small and Micro Cap A (acc) - USD 4.839.158,501 8.291.669,760 6.332.350,064 6.798.478,197
JPM US Small and Micro Cap A (dist) - USD 502.444,090 232.917,013 156.703,723 578.657,380
JF US Small and Micro Cap A (dist) - USD 75.645,841 530.895,728 314.011,411 292.530,158
JPM US Small and Micro Cap D (acc) - USD 571.458,892 246.233,020 292.540,301 525.151,611
JPM US Small and Micro Cap X (acc) - USD 397.303,144 5.451.601,619 623.655,157 5.225.249,606
JPMorgan Funds - US Small Cap Growth Fund
JPM US Small Cap Growth A (acc) - USD 59.628,631 1.545.062,927 240.910,378 1.363.781,180
JPM US Small Cap Growth A (dist) - USD 363.242,105 106.662,840 169.943,535 299.961,410
JPM US Small Cap Growth A (dist) - GBP 150,903 20.091,314 82,144 20.160,073
JPM US Small Cap Growth B (acc) - USD 77.159,748 64.993,894 186,579 141.967,063
JPM US Small Cap Growth D (acc) - USD 930.383,432 378.898,655 204.491,111 1.104.790,976
JPM US Small Cap Growth X (acc) - USD 11.593,549 - - 11.593,549
JPMorgan Funds - US Strategic Growth Fund
JPM US Strategic Growth A (acc) - USD 1.292.640,413 1.694.872,887 2.104.243,718 883.269,582
JPM US Strategic Growth A (acc) - EUR (coperte) 405.682,795 1.048.328,749 526.124,240 927.887,304
JPM US Strategic Growth A (dist) - USD 7.404.640,085 4.829.684,677 5.402.305,701 6.832.019,061
JPM US Strategic Growth A (dist) - GBP 11.281,642 17.583,382 3.960,023 24.905,001
JPM US Strategic Growth B (acc) - USD 149.161,198 129.444,690 73.726,055 204.879,833
JPM US Strategic Growth C (acc) - USD 3.987.308,100 2.092.401,861 5.393.542,650 686.167,311
JPM US Strategic Growth C (acc) - EUR (coperte) 28.022,735 12.707,605 28.064,920 12.665,420
JPM US Strategic Growth D (acc) - USD 311.924,077 297.696,562 169.881,332 439.739,307
JPM US Strategic Growth D (acc) - EUR (coperte) 34.846,280 76.539,594 37.213,727 74.172,147
JPM US Strategic Growth X (acc) - USD 1.713.161,916 41.609,091 1.720.546,573 34.224,434
JPMorgan Funds - US Technology Fund
JPM US Technology A (acc) - USD 315.112,227 729.748,953 534.958,603 509.902,577
JPM US Technology A (acc) - EUR - 10.135,017 - 10.135,017
JPM US Technology A (dist) - USD 5.345.409,457 3.483.367,873 2.929.330,386 5.899.446,944
JF US Technology A (dist) - USD 4.693.464,892 6.711.212,724 6.581.298,571 4.823.379,045
JPM US Technology A (dist) - GBP 82.391,873 364.049,763 139.510,385 306.931,251
JPM US Technology B (acc) - USD* 3.078,643 - 3.078,643 -
JPM US Technology C (acc) - USD 24.583,054 109.020,210 13.361,939 120.241,325
JPM US Technology D (acc) - USD 3.059.752,813 3.627.157,662 1.807.253,844 4.879.656,631
JPM US Technology D (acc) - EUR - 192.447,181 172.967,275 19.479,906
JPM US Technology X (acc) - USD 16.365,5484.428,177 - 20.793,725
JPMorgan Funds - US Value Fund
JPM US Value A (acc) - USD 14.275.126,931 1.821.255,430 12.556.315,023 3.540.067,338
JPM US Value A (acc) - EUR (coperte) 2.635.634,237 3.854.887,777 5.708.607,649 781.914,365
JPM US Value A (dist) - USD 21.814.304,813 19.779.311,289 23.679.748,658 17.913.867,444
JF US Value A (dist) - USD 257.437,340 541.479,235 254.517,704 544.398,871
JPM US Value A (dist) - GBP 34.454,848 8.593,206 24.741,096 18.306,958
JPM US Value B (acc) - USD 257.807,980 410.745,854 385.959,928 282.593,906
JPM US Value C (acc) - USD 14.379.611,254 10.469.493,213 9.189.702,944 15.659.401,523
JPM US Value C (acc) - EUR (coperte) 137.213,686 1.317.184,854 1.454.334,139 64,401
JPM US Value D (acc) - USD 2.733.682,822 615.019,704 900.160,994 2.448.541,532
JPM US Value D (acc) - EUR (coperte) 490.087,972 495.884,087 363.825,801 622.146,258
JPM US Value X (acc) - USD 11.837.646,830 1.353.481,128 3.033.311,626 10.157.816,332
(18) Questo comparto è stato ridenominato da America Micro Cap Fund in data 1 ottobre 2009.
* Classe di Azioni inattiva a decorrere dalla fine dell’esercizio.
Le note allegate formano parte integrante del presente bilancio.
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