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 - Euroland Select Equity Fund
JPM Euroland Select Equity A (acc) - EUR 182.046,683 64.962,992 9.945,008 237.064,667
JPM Euroland Select Equity A (dist) - EUR 1.639,124 129.537,563 569,668130.607,019
JPM Euroland Select Equity D (acc) - EUR 179.546,448 200.801,244 178.169,527 202.178,165
JPM Euroland Select Equity X (acc) - EUR 270.460,000 545.659,000 86.325,000 729.794,000
JPMorgan Funds - Europe 130/30 Fund
JPM Europe 130/30 A (acc) - USD 348,675 90,385 90,383 348,677
JPM Europe 130/30 A (acc) - EUR 392.794,638 321.884,742 320.716,339 393.963,041
JPM Europe 130/30 A (dist) - EUR 63.041,867 36.623,350 5.367,340 94.297,877
JPM Europe 130/30 A (dist) - GBP 486,330 - - 486,330
JPM Europe 130/30 D (acc) - USD 348,675 - - 348,675
JPM Europe 130/30 D (acc) - EUR 192.249,128 44.834,765 11.257,698 225.826,195
JPM Europe 130/30 X (acc) - EUR 81.588,552 13.869,302 16.633,779 78.824,075
JPMorgan Funds - Europe Aggregate Plus Bond Fund
JPM Europe Aggregate Plus Bond A (acc) - EUR 609.475,816 26.947,806 318.157,636 318.265,986
JPM Europe Aggregate Plus Bond A (inc) - EUR 4.195.740,968670.908,424 2.620.443,761 2.246.205,631
JPM Europe Aggregate Plus Bond C (acc) - EUR 499.986,886 20.272,549 486.063,711 34.195,724
JPM Europe Aggregate Plus Bond D (acc) - EUR 2.092.655,661 154.608,938 1.362.361,444 884.903,155
JPM Europe Aggregate Plus Bond X (acc) - EUR* 77.190,002 - 77.190,002 -
JPMorgan Funds - Europe Balanced Fund (EUR)
JPM Europe Balanced (EUR) A (acc) - EUR 3.389.861,780 54.644,729 717.909,371 2.726.597,138
JPM Europe Balanced (EUR) A (dist) - EUR 4.843.222,339 403.853,141 1.216.550,800 4.030.524,680
JPM Europe Balanced (EUR) B (acc) - EUR 1.898,387 21.116,794 21.914,878 1.100,303
JPM Europe Balanced (EUR) D (acc) - EUR 4.680.001,047 178.876,423 1.798.876,933 3.060.000,537
JPMorgan Funds - Europe Convergence Equity Fund
JPM Europe Convergence Equity A (acc) - EUR 3.660.592,730 1.381.992,750 3.812.193,407 1.230.392,073
JPM Europe Convergence Equity A (dist) - EUR 7.043.451,929 2.527.720,171 5.572.867,502 3.998.304,598
JPM Europe Convergence Equity B (acc) - EUR - 1.891.103,153 82.105,882 1.808.997,271
JPM Europe Convergence Equity C (acc) - EUR 854.939,948 2.658.332,275 1.790.374,209 1.722.898,014
JPM Europe Convergence Equity D (acc) - EUR 1.721.878,558 105.868,809 701.575,080 1.126.172,287
JPMorgan Funds - Europe Dynamic Fund
JPM Europe Dynamic A (acc) - EUR 5.401.511,763 7.257.999,681 6.277.820,271 6.381.691,173
JPM Europe Dynamic A (dist) - EUR 25.900.834,981 2.945.099,405 18.442.383,142 10.403.551,244
JPM Europe Dynamic A (dist) - GBP 96.440,481 13.204,810 53.980,758 55.664,533
JF Europe Dynamic A (dist) - EUR 734.102,003 161.076,880 380.073,365 515.105,518
JPM Europe Dynamic B (acc) - EUR 902.173,491 296.838,926 840.730,285 358.282,132
JPM Europe Dynamic C (acc) - EUR 7.207.105,315 3.767.383,274 5.455.408,687 5.519.079,902
JPM Europe Dynamic D (acc) - USD 28.883,551 5.421,865 27.907,480 6.397,936
JPM Europe Dynamic D (acc) - EUR 1.866.379,979 1.126.053,674 1.497.347,236 1.495.086,417
JPM Europe Dynamic I (acc) - EUR - 1.300.000,010 0,010 1.300.000,000
JPM Europe Dynamic X (acc) - EUR 2.283.181,237 136.404,167 2.307.993,870 111.591,534
JPMorgan Funds - Europe Dynamic Mega Cap Fund
JPM Europe Dynamic Mega Cap A (acc) - USD 953,088 15.026,147 15.026,147 953,088
JPM Europe Dynamic Mega Cap A (acc) - EUR 36.813.610,387 11.090.920,352 21.206.424,414 26.698.106,325
JPM Europe Dynamic Mega Cap A (dist) - EUR 5.117.279,113 1.439.055,247 3.054.003,587 3.502.330,773
JPM Europe Dynamic Mega Cap A (inc) - EUR 25.129,269 51,681 22.858,182 2.322,768
JPM Europe Dynamic Mega Cap B (acc) - EUR 1.256.667,149 2.577.978,620 2.427.056,534 1.407.589,235
JPM Europe Dynamic Mega Cap C (acc) - EUR 7.425.972,693 6.481.848,511 8.059.926,720 5.847.894,484
JPM Europe Dynamic Mega Cap D (acc) - USD 353,857 - - 353,857
JPM Europe Dynamic Mega Cap D (acc) - EUR 1.326.997,053 139.353,039 431.293,273 1.035.056,819
JPM Europe Dynamic Mega Cap I (acc) - EUR 495.773,834 - 211.193,242 284.580,592
JPM Europe Dynamic Mega Cap X (acc) - EUR 1.913.453,547 3.616.076,492 2.791.889,441 2.737.640,598
JPMorgan Funds - Europe Dynamic Small Cap Fund
JPM Europe Dynamic Small Cap A (acc) - EUR 1.146.886,679 443.308,787 644.443,898 945.751,568
JPM Europe Dynamic Small Cap A (dist) - EUR 210.332,831 8.292,977 143.634,995 74.990,813
JPM Europe Dynamic Small Cap D (acc) - EUR 67.922,499 64.794,295 43.665,833 89.050,961
JPM Europe Dynamic Small Cap X (acc) - EUR 502.177,873 - 339.031,066 163.146,807
JPMorgan Funds - Europe Equity Fund
JPM Europe Equity A (acc) - USD 8.443.451,237 1.221.541,427 4.331.688,223 5.333.304,441
JPM Europe Equity A (acc) - EUR 21.769.956,559 10.862.509,702 18.207.545,816 14.424.920,445
JPM Europe Equity A (dist) - EUR 24.685.666,465 2.197.060,467 17.361.974,576 9.520.752,356
JF Europe Equity A (dist) - USD 1.172.172,513 133.175,560 362.221,419 943.126,654
JPM Europe Equity B (acc) - EUR 749.766,975 325.207,499 746.014,965 328.959,509
JPM Europe Equity C (acc) - EUR 17.888.230,577 5.425.460,636 13.329.780,922 9.983.910,291
JPM Europe Equity D (acc) - USD 92.581,988 2.347,271 39.392,656 55.536,603
JPM Europe Equity D (acc) - EUR 7.086.480,752 535.172,691 3.696.279,865 3.925.373,578
JPM Europe Equity I (inc) - EUR* 10.000.000,000 - 10.000.000,000 -
JPM Europe Equity X (acc) - EUR 12.861.766,128 1.952.325,632 13.702.859,574 1.111.232,186
467