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 - Europe Focus Fund
JPM Europe Focus A (acc) - USD 348,675 - - 348,675
JPM Europe Focus A (acc) - EUR 250.068,724 15.266,030 68.554,838 196.779,916
JPM Europe Focus A (dist) - EUR 27.420,800 1.350,456 5.676,202 23.095,054
JPM Europe Focus B (acc) - EUR 105.278,412 - - 105.278,412
JPM Europe Focus C (acc) - EUR* 29.589,081 3.127,303 32.716,384 -
JPM Europe Focus D (acc) - USD 348,675 - - 348,675
JPM Europe Focus D (acc) - EUR 448.225,472 91.054,805 194.848,406 344.431,871
JPM Europe Focus X (acc) - EUR 2.728.377,627 64.251,949 2.564.981,160 227.648,416
JPMorgan Funds - Europe High Yield Bond Fund
JPM Europe High Yield Bond A (acc) - EUR 1.463.106,107 1.472.636,065 1.543.684,396 1.392.057,776
JPM Europe High Yield Bond A (inc) - EUR 7.911.964,749 1.432.160,852 4.653.670,478 4.690.455,123
JPM Europe High Yield Bond C (acc) - EUR 314.019,797 191.959,142 395.122,667 110.856,272
JPM Europe High Yield Bond D (acc) - EUR 2.588.072,174 1.178.400,462 1.429.383,288 2.337.089,348
JPM Europe High Yield Bond X (acc) - EUR* 38.107,373 - 38.107,373 -
JPMorgan Funds - Europe Micro Cap Fund
JPM Europe Micro Cap A (acc) - EUR 220.838,364 86.770,220 101.524,615 206.083,969
JPM Europe Micro Cap A (dist) - EUR 5.554.320,547 1.204.247,102 805.394,806 5.953.172,843
JPM Europe Micro Cap D (acc) - EUR 777.083,324 48.018,610 196.803,129 628.298,805
JPMorgan Funds - Europe Select 130/30 Fund
JPM Europe Select 130/30 A (acc) - USD 348,675 - - 348,675
JPM Europe Select 130/30 A (acc) - EUR 457.259,475 62.757,382 56.793,837 463.223,020
JPM Europe Select 130/30 A (dist) - EUR - 25.000,000 - 25.000,000
JPM Europe Select 130/30 A (dist) - GBP 586,330 3,000 - 589,330
JPM Europe Select 130/30 D (acc) - USD 348,675 - - 348,675
JPM Europe Select 130/30 D (acc) - EUR 230.475,286 13.321,522 47.156,514 196.640,294
JPM Europe Select 130/30 X (acc) - EUR 87.739,918 9.073,999 17.419,948 79.393,969
JPMorgan Funds - Europe Small Cap Fund
JPM Europe Small Cap A (acc) - EUR 1.982.246,849 608.317,825 1.286.928,965 1.303.635,709
JPM Europe Small Cap A (dist) - EUR 9.522.157,0981.176.969,732 3.078.456,161 7.620.670,669
JF Europe Small Cap A (dist) - EUR 2.860.008,515 430.260,017 977.059,146 2.313.209,386
JPM Europe Small Cap A (dist) - GBP 51.346,636 12.532,857 6.383,970 57.495,523
JPM Europe Small Cap B (acc) - EUR 184.162,005 19.619,461 67.246,625 136.534,841
JPM Europe Small Cap C (acc) - EUR 777.947,699 37.880,243 233.452,303 582.375,639
JPM Europe Small Cap D (acc) - EUR 2.905.450,006 332.042,491 1.386.280,610 1.851.211,887
JPM Europe Small Cap I (acc) - EUR* 663.128,079 - 663.128,079 -
JPM Europe Small Cap X (acc) - EUR 73.684,818 2.004,791 27.851,119 47.838,490
JPMorgan Funds - Europe Strategic Growth Fund
JPM Europe Strategic Growth A (acc) - EUR 23.226.377,910 2.916.790,165 19.336.184,478 6.806.983,597
JPM Europe Strategic Growth A (dist) - EUR 51.012.143,382 7.169.820,889 23.326.326,575 34.855.637,696
JPM Europe Strategic Growth A (dist) - GBP 44.190,074 1.309,273 6.721,513 38.777,834
JPM Europe Strategic Growth B (acc) - EUR 998.166,061 121.655,376 678.363,692 441.457,745
JPM Europe Strategic Growth C (acc) - EUR 18.798.350,012 12.817.151,508 10.571.288,587 21.044.212,933
JPM Europe Strategic Growth D (acc) - EUR 7.710.446,418 185.477,850 3.669.994,833 4.225.929,435
JPM Europe Strategic Growth I (acc) - EUR 3.894.991,312 - 1.669.991,312 2.225.000,000
JPM Europe Strategic Growth I (inc) - EUR* 364.000,000 - 364.000,000 -
JPM Europe Strategic Growth X (acc) - EUR 1.979.316,516 84.846,000 1.955.009,727 109.152,789
JPMorgan Funds - Europe Strategic Growth Small Cap Fund
JPM Europe Strategic Growth Small Cap A (acc) - EUR 188.843,931 - - 188.843,931
JPM Europe Strategic Growth Small Cap D (acc) - EUR 188.666,667 448,846 448,846 188.666,667
JPMorgan Funds - Europe Strategic Value Fund
JPM Europe Strategic Value A (acc) - EUR 16.988.894,346 15.977.514,814 19.614.992,299 13.351.416,861
JPM Europe Strategic Value A (dist) - EUR 168.689.219,867 21.843.017,090 54.537.155,194 135.995.081,763
JPM Europe Strategic Value A (dist) - GBP 26.116,602 1.874,705 4.870,070 23.121,237
JPM Europe Strategic Value B (acc) - EUR 855.711,331 152.313,562 467.936,715 540.088,178
JPM Europe Strategic Value C (acc) - EUR 5.064.004,516 5.162.312,915 6.306.430,050 3.919.887,381
JPM Europe Strategic Value D (acc) - EUR 13.953.169,890 2.652.831,249 6.624.931,511 9.981.069,628
JPM Europe Strategic Value I (acc) - EUR* 2.688.167,238 - 2.688.167,238 -
JPM Europe Strategic Value I (inc) - EUR* 196.000,000 - 196.000,000 -
JPM Europe Strategic Value X (acc) - EUR 3.539.254,699 - 3.489.847,917 49.406,782
JPMorgan Funds - Europe Strategic Value Small Cap Fund
JPM Europe Strategic Value Small Cap A (acc) - EUR 187.979,922 - - 187.979,922
JPM Europe Strategic Value Small Cap D (acc) - EUR 187.798,930 1.249,051 - 189.047,981
JPMorgan Funds - Europe Technology Fund
JPM Europe Technology A (acc) - EUR 748.083,804 1.509.368,270 1.789.160,799 468.291,275
JPM Europe Technology A (dist) - EUR 11.709.308,045 3.458.664,818 6.269.825,360 8.898.147,503
JF Europe Technology A (dist) - EUR 1.738.352,163 416.242,361 650.474,350 1.504.120,174
JPM Europe Technology A (dist) - GBP 40.827,935 972,970 9.689,905 32.111,000
JPM Europe Technology B (acc) - EUR 170.042,513 223.404,629 229.655,178163.791,964
JPM Europe Technology C (acc) - EUR* 1.298,453 402.192,001 403.490,454 -
JPM Europe Technology D (acc) - EUR 2.161.419,355 380.706,720 687.303,058 1.854.823,017
JPM Europe Technology X (acc) - EUR 43.899,206 4.175,699 39.525,692 8.549,213
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