JPMorgan Funds - Fundstore

JPMorgan Funds
Conto economico consolidato e variazioni del Patrimonio Netto (seguito)
Per l’esercizio finanziario conclusosi il 30 giugno 2011
JF Taiwan
Fund
USD
Latin America
Equity
Fund
USD
Managed
Reserves
Fund
USD
Russia
Fund
USD
Sterling Bond
Fund
GBP
Systematic
Alpha
Fund
EUR
UK Equity
Fund
GBP
338.093.161 1.290.637.333 30.021.196 2.035.560.908 66.662.213 4.942.399 31.177.986
14.269.365 33.346.682 13.222 46.491.131 - 12.581 904.745
3.935 46.698 3.798.515 110.294 4.044.636 11.588 2.737
- - - - 3.218- 2.351
3.144 134 460 443 520 3.489 -
- - - - - - -
- - - - - - -
14.276.444 33.393.514 3.812.197 46.601.868 4.048.374 27.658 909.833
6.824.060 23.065.956 565.986 34.607.287 692.218 78.943 449.382
1.036.462 1.473.847 229.505 4.241.192 90.570 189.618 75.901
345.500 1.084.567 188.691 1.525.155 68.338 28.442 59.305
216.559 712.338 144.746 864.511 39.783 2.928 15.165
5.632 14.869 - 5.345 - 761 3.666
- - - - - - -
364.167 5.509.898 88.497 1.477.337 15.185 1.283 6.363
8.792.380 31.861.475 1.217.425 42.720.827 906.094 301.975 609.782
125.411 2.042 472.761 879.851 28.759 199.906 39.318
8.666.969 31.859.433 744.664 41.840.976 877.335 102.069 570.464
- - - - - 29.638-
8.666.969 31.859.433 744.664 41.840.976 877.335 131.707 570.464
5.609.475 1.534.081 3.067.533 4.760.892 3.171.039 (104.049) 339.369
56.204.504 206.728.903 (765.487) 164.121.479 361.168 5.657 3.825.144
6.916 67.485 13.950.069 (3.821) 124.658 341.419 875
- - - - 105.639 76.346 137.011
305.829 (56.709) (491.188) 360.277 (5.435) 13.211 265
- - - - - - -
- 536.930 - - - 249.659 -
56.517.249 207.276.609 12.693.394 164.477.935 586.030 686.292 3.963.295
90.786.467 79.858.810 (1.325.443) 535.150.919 987.926 (163.053) 2.555.011
- - (1.164.800) - (36.407) (29.381) -
- - - - 30.488 (6.211) 65.573
95.510 1.620.120 - 76.437 (178) (4.241) 566
- - - - - - -
- (745.230) - - - 73.507 -
90.881.977 80.733.700 (2.490.243) 535.227.356 981.829 (129.379) 2.621.150
153.008.701 289.544.390 13.270.684 704.466.183 4.738.898 452.864 6.923.814
599.472.864 901.522.565 883.760.760 2.121.482.457 82.827.401 7.423.702 10.933.616
(466.635.622) (973.036.245) (299.528.622) (2.240.755.012) (61.536.110) - (21.602.807)
132.837.242 (71.513.680) 584.232.138 (119.272.555) 21.291.291 7.423.702 (10.669.191)
(760.180) (2.534.290) (51) - (2.407.934) - (395.280)
623.178.924 1.506.133.753 627.523.967 2.620.754.536 90.284.468 12.818.965 27.037.329
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