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 - Germany Equity Fund
JPM Germany Equity A (acc) - EUR 4.173.077,981 5.003.244,121 3.935.245,057 5.241.077,045
JPM Germany Equity A (dist) - EUR 24.959.369,721 22.799.195,893 24.372.223,091 23.386.342,523
JF Germany Equity A (dist) - EUR 860.876,643 108.286,358 197.746,817 771.416,184
JPM Germany Equity B (acc) - EUR 87.838,702 466.521,202 534.388,786 19.971,118
JPM Germany Equity C (acc) - EUR 1.193.006,427 5.857.312,089 5.592.990,554 1.457.327,962
JPM Germany Equity D (acc) - EUR 42.384.207,159 4.720.698,735 22.380.669,624 24.724.236,270
JPM Germany Equity I (acc) - EUR 13.154.831,916 10.162.216,194 17.753.793,979 5.563.254,131
JPM Germany Equity X (acc) - EUR 102.339,406 3.238.914,000 492.295,000 2.848.958,406
JPMorgan Funds - Global Aggregate Bond Fund
JPM Global Aggregate Bond A (acc) - USD 321.668,014 49.439,602 185.809,863 185.297,753
JPM Global Aggregate Bond A (inc) - USD 2.068.322,239 734.210,280 1.418.092,167 1.384.440,352
JPM Global Aggregate Bond C (acc) - USD 28.997,000 259.979,861 - 288.976,861
JPM Global Aggregate Bond D (acc) - USD 953.272,946 170.722,687 595.019,245 528.976,388
JPMorgan Funds - Global Consumer Trends Fund
JPM Global Consumer Trends A (acc) - EUR 200.000,000 118.529,219 3.323,095 315.206,124
JPM Global Consumer Trends C (acc) - EUR - 119.839,545 2.011,496 117.828,049
JPM Global Consumer Trends D (acc) - EUR 200.000,000 10.631,116 2.860,556 207.770,560
JPMorgan Funds - Global Convertibles Fund (EUR)
JPM Global Convertibles (EUR) A (acc) - EUR 30.685.794,698 24.937.438,748 18.629.819,338 36.993.414,108
JPM Global Convertibles (EUR) A (acc) - CHF (coperte) - 232.010,053 600,001 231.410,052
JPM Global Convertibles (EUR) A (dist) - EUR 81.756.150,432 27.634.252,931 41.096.760,650 68.293.642,713
JPM Global Convertibles (EUR) A (dist) - GBP (coperte) - 3.166.507,553 330.889,152 2.835.618,401
JF Global Convertibles (EUR) A (dist) - USD 960.984,369 1.591.223,094 1.102.242,027 1.449.965,436
JPM Global Convertibles (EUR) B (acc) - EUR 2.301.312,436 3.192.494,604 2.141.534,362 3.352.272,678
JPM Global Convertibles (EUR) B (acc) - CHF (coperte) - 1.287.629,879 520.785,973 766.843,906
JPM Global Convertibles (EUR) C (acc) - EUR 13.382.756,489 57.088.643,628 26.509.880,547 43.961.519,570
JPM Global Convertibles (EUR) C (acc) - CHF (coperte) - 289.366,282 - 289.366,282
JPM Global Convertibles (EUR) C (dist) - GBP (coperte) - 2.937.575,611 248.989,000 2.688.586,611
JPM Global Convertibles (EUR) D (acc) - EUR 17.198.886,290 10.202.438,323 10.436.049,489 16.965.275,124
JPM Global Convertibles (EUR) I (acc) - EUR 3.900.806,819 4.873.667,061 3.592.310,000 5.182.163,880
JPM Global Convertibles (EUR) I (inc) - EUR 250.000,000 - - 250.000,000
JPM Global Convertibles (EUR) X (acc) - EUR 8.992.571,068 6.376.866,519 1.765.425,216 13.604.012,371
JPMorgan Funds - Global Corporate Bond Fund (5)
JPM Global Corporate Bond A (acc) - USD - 50.000,000 - 50.000,000
JPM Global Corporate Bond A (acc) - EUR (coperte) - 197.812,895 - 197.812,895
JPM Global Corporate Bond A (dist) - GBP (coperte) - 1.326.450,136 - 1.326.450,136
JPM Global Corporate Bond D (acc) - USD - 50.000,000 - 50.000,000
JPM Global Corporate Bond D (acc) - EUR (coperte) - 197.812,895 - 197.812,895
JPMorgan Funds - Global Dynamic Fund
JPM Global Dynamic A (acc) - USD 15.037.221,850 4.374.458,025 9.943.877,425 9.467.802,450
JPM Global Dynamic A (dist) - USD 43.282.995,879 7.971.015,552 15.667.885,631 35.586.125,800
JPM Global Dynamic A (dist) - GBP 660.420,998 120.900,125 161.234,837 620.086,286
JPM Global Dynamic A (acc) - EUR 1.184.112,700 972.506,561 991.417,520 1.165.201,741
JPM Global Dynamic A (acc) - EUR (coperte) 3.429.619,011 71.445,021 3.478.112,271 22.951,761
JF Global Dynamic A (dist) - USD 754.552,768 123.429,048 95.834,285 782.147,531
JPM Global Dynamic A (inc) - EUR 1.503.747,767 114.149,986 354.895,863 1.263.001,890
JPM Global Dynamic B (acc) - USD 4.996.127,735 422.248,995 3.527.414,627 1.890.962,103
JPM Global Dynamic C (acc) - EUR 4.442.368,277 12.878.833,704 6.767.094,653 10.554.107,328
JPM Global Dynamic C (acc) - EUR (coperte) 1.057.739,908 2.333.270,137 1.558.654,423 1.832.355,622
JPM Global Dynamic C (acc) - USD 14.237.495,899 6.283.194,508 5.635.517,596 14.885.172,811
JPM Global Dynamic D (acc) - EUR 432.405,837 149.164,596 341.085,359 240.485,074
JPM Global Dynamic D (acc) - EUR (coperte) 164.320,579 184.624,089 120.556,161 228.388,507
JPM Global Dynamic D (acc) - USD 5.525.707,843 3.478.257,210 3.259.781,404 5.744.183,649
JPM Global Dynamic I (acc) - USD 4.165.087,000 233.960,430 2.837.436,054 1.561.611,376
JPM Global Dynamic I (inc) - EUR - 4.089.748,045 0,010 4.089.748,035
JPM Global Dynamic X (acc) - USD 14.652.478,826 5.013.921,191 7.857.168,246 11.809.231,771
JPM Global Dynamic X (acc) - EUR 19.785.268,282 6.592.713,931 - 26.377.982,213
JPMorgan Funds - Global Equity Fund (EUR) (6)
JPM Global Equity (EUR) A (acc) - EUR 81.875,234 - 81.875,234 -
JPM Global Equity (EUR) A (dist) - EUR 536.461,686 - 536.461,686 -
JPM Global Equity (EUR) C (acc) - EUR 2.847.479,655 - 2.847.479,655 -
JPM Global Equity (EUR) D (acc) - EUR 328.268,765 - 328.268,765 -
JPMorgan Funds - Global Equity Fund (USD)
JPM Global Equity (USD) A (acc) - USD 594.011,785 761.464,519 852.505,552 502.970,752
JPM Global Equity (USD) A (acc) - EUR (coperte) - 219.622,677 47.092,920 172.529,757
JPM Global Equity (USD) A (dist) - USD 507.344,604 60.268,392 159.651,733 407.961,263
JF Global Equity (USD) A (dist) - USD 892.705,859 263.172,707 218.170,874 937.707,692
JPM Global Equity (USD) A (dist) - EUR (coperte) - 3.824.661,060 436.942,440 3.387.718,620
JPM Global Equity (USD) C (acc) - USD 7.562.935,932 4.149,213 - 7.567.085,145
JPM Global Equity (USD) C (acc) - EUR (coperte) - 5.830.744,978 7.940,571 5.822.804,407
JPM Global Equity (USD) D (acc) - USD 160.986,960 51.108,309 118.787,824 93.307,445
JPM Global Equity (USD) D (acc) - EUR (coperte) - 386.841,979 147.993,917 238.848,062
JPM Global Equity (USD) X (acc) - USD 2.957,934 - - 2.957,934
JPM Global Equity (USD) X (acc) - EUR - 5.217.065,411 - 5.217.065,411
(5) Questo comparto è stato lanciato in data 27 febbraio 2009.
(6) Questo comparto è stato amalgamato nel comparto Global Equity Fund (USD) in data 17 luglio 2008.
469