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
8. Rendiconto storico delle variazioni del numero di azioni per l’esercizio conclusosi al 30 giugno 2009 (seguito)
JPMorgan Funds - Africa Equity Fund
JPM Africa Equity A (acc) - USD 168.633,643 251.465,544 38.397,436 381.701,751
JPM Africa Equity A (acc) - EUR - 11.258,407 - 11.258,407
JPM Africa Equity A (dist) - GBP - 14.223,707 - 14.223,707
JPM Africa Equity B (acc) - USD - 78.849,001 11.317,001 67.532,000
JPM Africa Equity D (acc) - USD 200.000,000 433.215,553 56.468,451 576.747,102
JPM Africa Equity I (acc) - USD 150.000,000 - - 150.000,000
JPMorgan Funds - America Equity Fund
JF America Equity A (dist) - USD 429.075,063 272.901,258 218.729,245 483.247,076
JPM America Equity A (acc) - EUR (coperte) 153.697,288 370.674,213 428.323,183 96.048,318
JPM America Equity A (acc) - USD 1.706.364,440 798.588,299 740.154,130 1.764.798,609
JPM America Equity A (dist) - USD 4.149.055,870 633.457,866 1.433.770,224 3.348.743,512
JPM America Equity B (acc) - USD 319.096,502 376.052,975 477.058,837 218.090,640
JPM America Equity C (acc) - EUR (coperte) 771.006,987 3.110.632,255 3.412.281,283 469.357,959
JPM America Equity C (acc) - USD 10.661.899,040 5.310.831,653 7.691.256,785 8.281.473,908
JPM America Equity D (acc) - EUR 8.611,013 75.286,972 70.756,067 13.141,918
JPM America Equity D (acc) - EUR (coperte) 427.125,930 1.269.960,973 1.338.366,595 358.720,308
JPM America Equity D (acc) - USD 1.718.514,294 1.174.854,074 1.440.367,180 1.453.001,188
JPM America Equity X (acc) - USD 911.371,684 31.937,260 618.385,000 324.923,944
JPMorgan Funds - America Large Cap Fund
JPM America Large Cap A (acc) - USD 271.008,133 3.721.016,543 2.362.612,716 1.629.411,960
JPM America Large Cap A (acc) - EUR - 28.420,138 3.114,480 25.305,658
JPM America Large Cap A (dist) - USD 2.122.744,892 3.803.136,774 3.346.248,780 2.579.632,886
JPM America Large Cap B (acc) - USD 255.239,938 58.666,271 199.142,685 114.763,524
JPM America Large Cap C (acc) - USD 3.384,487 3.319.485,927 345.048,092 2.977.822,322
JPM America Large Cap D (acc) - USD 400.432,663 1.479.613,592 735.521,272 1.144.524,983
JPM America Large Cap X (acc) - USD 500,000 - - 500,000
JPMorgan Funds - America Micro Cap Fund
JF America Micro Cap A (dist) - USD 66.639,431 535.407,300 526.400,890 75.645,841
JPM America Micro Cap A (acc) - USD 1.150.278,272 4.783.104,012 1.094.223,783 4.839.158,501
JPM America Micro Cap A (dist) - USD 636.586,323 255.609,468 389.751,701 502.444,090
JPM America Micro Cap D (acc) - USD 675.070,681 119.972,163 223.583,952 571.458,892
JPM America Micro Cap X (acc) - USD 163.318,535 415.088,379 181.103,770 397.303,144
JPMorgan Funds - Brazil Alpha Plus Fund
JPM Brazil Alpha Plus A (acc) - USD 1.995.329,359 5.268.738,412 4.287.308,037 2.976.759,734
JPM Brazil Alpha Plus B (acc) - USD 922.307,963 818.237,132 411.035,931 1.329.509,164
JPM Brazil Alpha Plus C (acc) - USD - 670.047,452 82.272,740 587.774,712
JPM Brazil Alpha Plus D (acc) - USD 1.770.455,604 1.868.575,262 1.319.362,463 2.319.668,403
JPM Brazil Alpha Plus I (acc) - USD 150.000,000 - 149.319,702 680,298
JPMorgan Funds - Eastern Europe Equity Fund
JF Eastern Europe Equity A (dist) - EUR 6.183.296,407 3.195.997,578 4.376.890,125 5.002.403,860
JPM Eastern Europe Equity A (acc) - EUR 6.235.078,311 3.979.591,614 5.472.259,860 4.742.410,065
JPM Eastern Europe Equity A (dist) - EUR 13.427.783,911 4.589.333,187 7.472.035,548 10.545.081,550
JPM Eastern Europe Equity B (acc) - EUR 1.183.038,828 2.508.113,435 2.895.351,338 795.800,925
JPM Eastern Europe Equity C (acc) - EUR 2.665.953,428 615.965,778 2.610.282,787 671.636,419
JPM Eastern Europe Equity D (acc) - EUR 2.505.395,244 566.899,265 1.109.055,059 1.963.239,450
JPM Eastern Europe Equity I (acc) - EUR* 11.593.053,986 1.353.144,182 12.946.198,168 -
JPM Eastern Europe Equity X (acc) - EUR 2.618.765,251 - 49.765,251 2.569.000,000
JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund
JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD 5.982.557,721 1.205.317,140 5.015.928,032 2.171.946,829
JPM Emerging Europe, Middle East and Africa Equity A (acc) - EUR - 38.754,997 - 38.754,997
JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 9.913.992,154 3.136.186,630 5.138.288,649 7.911.890,135
JPM Emerging Europe, Middle East and Africa Equity B (acc) - USD 592.824,288 1.509.643,870 1.096.786,042 1.005.682,116
JPM Emerging Europe, Middle East and Africa Equity C (acc) - USD 1.870.617,003 2.668.949,227 3.629.147,803 910.418,427
JPM Emerging Europe, Middle East and Africa Equity D (acc) - USD 2.115.832,188 488.153,443 789.646,676 1.814.338,955
JPM Emerging Europe, Middle East and Africa Equity I (acc) - USD 2.226.724,514 - 1.732.712,175 494.012,339
JPMorgan Funds - Emerging Markets Alpha Plus Fund
JPM Emerging Markets Alpha Plus A (acc) - USD 13.740.854,240 4.827.048,779 9.464.453,896 9.103.449,123
JPM Emerging Markets Alpha Plus A (dist) - USD 4.566.361,629 785.885,311 3.518.575,874 1.833.671,066
JPM Emerging Markets Alpha Plus D (acc) - USD 165.429,986 248.065,999 80.219,528 333.276,457
JPM Emerging Markets Alpha Plus X (acc) - USD* - 2.177.400,001 2.177.400,001 -
JPMorgan Funds - Emerging Markets Currency Alpha Fund (1)
JPM Emerging Markets Currency Alpha A (acc) - EUR - 376.903,401 - 376.903,401
JPMorgan Funds - Emerging Markets Debt Fund
JPM Emerging Markets Debt A (acc) - EUR 2.773.565,229 5.589.136,855 3.373.987,204 4.988.714,880
JPM Emerging Markets Debt A (inc) - EUR 10.297.357,901 5.675.034,589 8.638.645,202 7.333.747,288
JPM Emerging Markets Debt A (mth) - EUR - 147.317,683 45.744,038 101.573,645
JPM Emerging Markets Debt C (acc) - EUR 2.503.332,674 3.943.745,502 3.839.945,807 2.607.132,369
JPM Emerging Markets Debt D (acc) - EUR 3.165.056,536 312.665,180 1.503.430,217 1.974.291,499
JPM Emerging Markets Debt I (inc) - EUR 2.299.667,059 847.601,127 2.291.195,312 856.072,874
JPM Emerging Markets Debt X (acc) - EUR* 5.656,002 - 5.656,002 -
(1) Questo comparto è stato lanciato in data 30 aprile 2009.
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