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 />

8. Rendiconto storico delle variazioni del numero di azioni per l’esercizio conclusosi al 30 giugno 2009 (seguito)<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Equity Fund<br />

JPM Emerging Markets Equity A (acc) - USD 21.967.724,347 13.733.754,857 15.170.970,153 20.530.509,051<br />

JPM Emerging Markets Equity A (acc) - EUR 20.712.269,711 15.319.913,334 14.768.884,373 21.263.298,672<br />

JPM Emerging Markets Equity A (dist) - USD 103.480.032,598 46.113.155,688 69.147.681,917 80.445.506,369<br />

JPM Emerging Markets Equity A (dist) - GBP 578.128,563 117.072,734 168.528,972 526.672,325<br />

JPM Emerging Markets Equity B (acc) - USD 3.197.230,295 3.841.360,538 3.455.937,558 3.582.653,275<br />

JPM Emerging Markets Equity C (acc) - USD 38.918.157,492 21.611.569,648 21.911.361,970 38.618.365,170<br />

JPM Emerging Markets Equity D (acc) - USD 3.956.990,633 1.876.982,371 2.615.124,877 3.218.848,127<br />

JPM Emerging Markets Equity D (acc) - EUR 693.083,398 610.550,906 401.733,957 901.900,347<br />

JPM Emerging Markets Equity I (acc) - USD 22.552.227,924 12.499.604,033 8.124.294,924 26.927.537,033<br />

JPM Emerging Markets Equity I (acc) - EUR - 668.537,860 - 668.537,860<br />

JPM Emerging Markets Equity I (inc) - EUR 994.933,579 1.402.510,802 532.669,000 1.864.775,381<br />

JPM Emerging Markets Equity X (acc) - USD 33.836.703,202 10.407.204,829 7.137.282,880 37.106.625,151<br />

JPM Emerging Markets Equity X (dist) - USD - 369.638,944 0,010 369.638,934<br />

JPM Emerging Markets Equity X (inc) - EUR 12.023.394,222 29.152.826,172 1.677.059,000 39.499.161,394<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Infrastructure Equity Fund<br />

JPM Emerging Markets Infrastructure Equity A (acc) - USD 250.000,000 413.817,787 70.649,648 593.168,139<br />

JPM Emerging Markets Infrastructure Equity A (acc) - EUR - 174.752,340 25.325,877 149.426,463<br />

JPM Emerging Markets Infrastructure Equity B (acc) - USD - 69.844,001 18.501,001 51.343,000<br />

JPM Emerging Markets Infrastructure Equity D (acc) - USD 250.000,000 484.493,839 47.274,372 687.219,467<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Local Currency Debt Fund<br />

JPM Emerging Markets Local Currency Debt A (acc) - USD 135.977,116 62.006,413 148.704,885 49.278,644<br />

JPM Emerging Markets Local Currency Debt A (acc) - EUR 121.134,020 179.146,525 272.921,085 27.359,460<br />

JPM Emerging Markets Local Currency Debt B (acc) - USD* 69.254,174 32.669,870 101.924,044 -<br />

JPM Emerging Markets Local Currency Debt D (acc) - USD 118.966,689 479,852 119.296,541 150,000<br />

JPM Emerging Markets Local Currency Debt D (acc) - EUR 120.076,900 82.385,560 125.835,134 76.627,326<br />

JPM Emerging Markets Local Currency Debt X (acc) - USD - 6.930.440,333 - 6.930.440,333<br />

JPM Emerging Markets Local Currency Debt X (acc) - EUR - 3.820.000,001 2.510.000,001 1.310.000,000<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Small Cap Fund<br />

JPM Emerging Markets Small Cap A (acc) - USD 383.471,360 1.744.621,851 1.063.556,728 1.064.536,483<br />

JPM Emerging Markets Small Cap A (acc) - EUR 202.880,817 1.927.343,736 382.628,919 1.747.595,634<br />

JPM Emerging Markets Small Cap A (dist) - GBP 99.029,775 24.575,573 114.454,255 9.151,093<br />

JPM Emerging Markets Small Cap B (acc) - USD 85.187,000 790.045,092 458.788,202 416.443,890<br />

JPM Emerging Markets Small Cap D (acc) - USD 102.942,462 424.014,028 161.150,656 365.805,834<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Middle East Equity Fund (2)<br />

JPM Emerging Middle East Equity A (acc) - USD 5.754.551,025 3.305.427,862 7.120.298,132 1.939.680,755<br />

JPM Emerging Middle East Equity A (acc) - EUR - 15.360,183 - 15.360,183<br />

JPM Emerging Middle East Equity A (dist) - USD 17.276.617,093 5.974.537,588 10.774.613,522 12.476.541,159<br />

JPM Emerging Middle East Equity B (acc) - USD 486.118,011 157.555,550 316.428,599 327.244,962<br />

JPM Emerging Middle East Equity C (acc) - USD 1.029.505,230 1.885.870,827 621.873,476 2.293.502,581<br />

JPM Emerging Middle East Equity D (acc) - USD 2.966.782,633 500.082,254 1.104.721,371 2.362.143,516<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - EU Government Bond Fund<br />

JPM EU Government Bond A (acc) - EUR - 4.482.705,611 867.743,313 3.614.962,298<br />

JPM EU Government Bond B (acc) - EUR 3.216.223,617 13.382.706,653 9.139.293,082 7.459.637,188<br />

JPM EU Government Bond C (acc) - EUR 4.845.899,854 27.680.889,637 15.214.737,756 17.312.051,735<br />

JPM EU Government Bond D (acc) - EUR - 1.623.996,542 1.122.060,133 501.936,409<br />

JPM EU Government Bond X (acc) - EUR - 2.678.849,845 883.685,561 1.795.164,284<br />

JPM EU Government Bond X (inc) - EUR* - 1.923.168,029 1.923.168,029 -<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Euro Corporate Bond Fund (3)<br />

JPM Euro Corporate Bond A (acc) - EUR - 195.587,500 - 195.587,500<br />

JPM Euro Corporate Bond D (acc) - EUR - 195.587,500 - 195.587,500<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Euro Government Short Duration Bond Fund (4)<br />

JPM Euro Government Short Duration Bond A (acc) - EUR - 157.418,400 - 157.418,400<br />

JPM Euro Government Short Duration Bond A (inc) - EUR - 78.709,200 - 78.709,200<br />

JPM Euro Government Short Duration Bond C (acc) - EUR - 28.988,828 9.639,395 19.349,433<br />

JPM Euro Government Short Duration Bond D (acc) - EUR - 157.418,400 - 157.418,400<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Euro Liquid Reserve Fund<br />

JPM Euro Liquid Reserve A (acc) - EUR 856.855,416 801.903,189 1.045.709,068 613.049,537<br />

JPM Euro Liquid Reserve D (acc) - EUR 3.500.485,796 2.394.441,536 3.340.720,813 2.554.206,519<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Euroland Equity Fund<br />

JPM Euroland Equity A (acc) - EUR 12.163.931,685 2.425.049,377 9.095.853,298 5.493.127,764<br />

JPM Euroland Equity A (dist) - EUR 18.367.301,302 2.153.904,694 13.481.963,497 7.039.242,499<br />

JF Euroland Equity A (dist) - USD 10.263.314,132 1.310.567,193 3.994.919,9687.578.961,357<br />

JPM Euroland Equity A (inc) - EUR 1.356.949,000 9.612,404 1.287.462,926 79.098,478<br />

JPM Euroland Equity B (acc) - EUR 179.917,899 815.239,153 264.108,056 731.048,996<br />

JPM Euroland Equity C (acc) - EUR 15.998.331,296 7.677.843,259 13.817.397,025 9.858.777,530<br />

JPM Euroland Equity D (acc) - EUR 8.842.456,439 736.333,521 3.642.476,672 5.936.313,288<br />

JPM Euroland Equity I (acc) - EUR 9.365.124,002 2.538,000 9.314.516,002 53.146,000<br />

JPM Euroland Equity X (acc) - EUR 942.911,000 890.165,000 1.441.007,000 392.069,000<br />

(2) Questo comparto è stato ridenominato da Middle East Equity Fund in data 15 giugno 2009.<br />

(3) Questo comparto è stato lanciato in data 27 febbraio 2009.<br />

(4) Questo comparto è stato lanciato in data 20 febbraio 2009.<br />

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