JPMorgan Funds - Fundstore
26.11.2014 • Views
Share Embed Flag

JPMorgan Funds - Fundstore

JPMorgan Funds - Fundstore

JPMorgan Funds - Fundstore

SHOW MORE
SHOW LESS
ePAPER READ
DOWNLOAD ePAPER
fundstore.it

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

START NOW

<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> - Global Focus Fund<br />

JPM Global Focus A (acc) - EUR 12.687.324,617 3.844.217,443 5.683.132,472 10.848.409,588<br />

JPM Global Focus A (acc) - EUR (coperte) 192.297,870 3.178.916,689 876.561,114 2.494.653,445<br />

JPM Global Focus A (dist) - EUR 2.798.285,864 1.228.279,415 1.052.836,089 2.973.729,190<br />

JF Global Focus A (dist) - USD 886.608,785 97.910,765 418.902,419 565.617,131<br />

JPM Global Focus B (acc) - EUR - 171.712,775 30.727,701 140.985,074<br />

JPM Global Focus C (acc) - EUR 2.715.148,661 9.465.081,106 2.717.095,768 9.463.133,999<br />

JPM Global Focus C (acc) - EUR (coperte) - 872.218,608 220.250,571 651.968,037<br />

JPM Global Focus D (acc) - EUR 2.615.092,998618.939,371 732.459,591 2.501.572,778<br />

JPM Global Focus D (acc) - EUR (coperte) 145.244,120 3.440.924,455 3.104.985,017 481.183,558<br />

JPM Global Focus X (acc) - EUR 4.634.316,485 16.183,000 2.193.404,149 2.457.095,336<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Government Bond Fund (7)<br />

JPM Global Government Bond A (acc) - EUR - 2.609.467,400 - 2.609.467,400<br />

JPM Global Government Bond A (acc) - USD (coperte) - 79.176,563 - 79.176,563<br />

JPM Global Government Bond C (acc) - EUR - 4.131.472,730 357.558,678 3.773.914,052<br />

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

JPM Global Government Bond X (acc) - EUR - 644.745,010 51.645,010 593.100,000<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Government Short Duration Bond Fund (8)<br />

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

JPM Global Government Short Duration Bond A (acc) - USD (coperte) - 79.176,564 - 79.176,564<br />

JPM Global Government Short Duration Bond C (acc) - USD (coperte) - 79.176,564 - 79.176,564<br />

JPM Global Government Short Duration Bond D (acc) - EUR - 78.709,200 - 78.709,200<br />

JPM Global Government Short Duration Bond D (acc) - USD (coperte) - 79.176,564 - 79.176,564<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Life Sciences Fund<br />

JPM Global Life Sciences A (acc) - USD 123.974,228 548.330,078 604.083,158 68.221,148<br />

JPM Global Life Sciences A (dist) - USD 2.671.616,214 1.157.989,276 1.857.981,236 1.971.624,254<br />

JF Global Life Sciences A (dist) - USD 1.767.752,188 2.559.753,932 2.852.384,340 1.475.121,780<br />

JPM Global Life Sciences A (dist) - GBP 15.640,791 115,960 1.368,061 14.388,690<br />

JPM Global Life Sciences C (acc) - USD - 45.140,812 - 45.140,812<br />

JPM Global Life Sciences D (acc) - USD 629.710,648 785.806,624 880.655,974 534.861,298<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Natural Resources Fund<br />

JPM Global Natural Resources A (acc) - USD 8.792.266,759 12.320.499,365 9.429.083,625 11.683.682,499<br />

JPM Global Natural Resources A (acc) - EUR 35.929.142,932 21.893.999,401 27.560.063,065 30.263.079,268<br />

JPM Global Natural Resources A (dist) - EUR 19.646.787,596 10.616.233,241 11.126.662,683 19.136.358,154<br />

JPM Global Natural Resources B (acc) - EUR 2.208.951,876 2.480.242,872 3.145.230,163 1.543.964,585<br />

JPM Global Natural Resources C (acc) - USD 2.003.926,440 6.224.357,771 3.644.850,277 4.583.433,934<br />

JPM Global Natural Resources C (acc) - EUR 6.924.779,044 4.645.926,462 8.287.538,901 3.283.166,605<br />

JPM Global Natural Resources D (acc) - USD 284.450,033 511.051,111 297.015,585 498.485,559<br />

JPM Global Natural Resources D (acc) - EUR 12.427.401,283 8.533.785,691 7.103.321,896 13.857.865,078<br />

JPM Global Natural Resources X (acc) - EUR 5.718.572,641 2.708.427,574 1.661.873,456 6.765.126,759<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Real Estate Securities Fund (EUR) (9)<br />

JPM Global Real Estate Securities (EUR) A (acc) - EUR 252.519,417 - 252.519,417 -<br />

JPM Global Real Estate Securities (EUR) A (inc) - EUR 6.927,717 - 6.927,717 -<br />

JPM Global Real Estate Securities (EUR) D (acc) - EUR 201.663,820 - 201.663,820 -<br />

JPM Global Real Estate Securities (EUR) X (acc) - EUR 180.642,099 - 180.642,099 -<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Real Estate Securities Fund (USD)<br />

JPM Global Real Estate Securities (USD) A (acc) - USD 222.054,620 462.747,481 323.126,285 361.675,816<br />

JPM Global Real Estate Securities (USD) A (acc) - EUR (coperte) - 389.288,745 120.201,212 269.087,533<br />

JPM Global Real Estate Securities (USD) A (inc) - EUR (coperte) - 14.279,377 625,823 13.653,554<br />

JPM Global Real Estate Securities (USD) C (acc) - USD 10.208,268 26.227,234 - 36.435,502<br />

JPM Global Real Estate Securities (USD) D (acc) - USD 36.018,465 107.332,181 63.102,754 80.247,892<br />

JPM Global Real Estate Securities (USD) D (acc) - EUR (coperte) - 553.432,418341.117,109 212.315,309<br />

JPM Global Real Estate Securities (USD) X (acc) - USD 1.181.531,621 201.594,992 - 1.383.126,613<br />

JPM Global Real Estate Securities (USD) X (acc) - EUR (coperte) - 201.817,383 1.605,001 200.212,382<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Socially Responsible Fund<br />

JPM Global Socially Responsible A (acc) - USD 3.310.830,350 5.068.982,859 2.074.703,363 6.305.109,846<br />

JPM Global Socially Responsible A (dist) - USD 4.308.105,218 4.725.322,218 2.637.796,626 6.395.630,810<br />

JPM Global Socially Responsible D (acc) - USD 441.299,619 32.604,114 119.601,442 354.302,291<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Highbridge Europe STEEP Fund<br />

JPM Highbridge Europe STEEP A (acc) - USD 344.375,601 18.984,444 22,984 363.337,061<br />

JPM Highbridge Europe STEEP A (acc) - EUR 1.503.772,1084.245.612,242 1.956.099,413 3.793.284,937<br />

JPM Highbridge Europe STEEP A (inc) - EUR 341.973,900 53.911,468 - 395.885,368<br />

JPM Highbridge Europe STEEP B (acc) - EUR 70.452,784 1.438.341,569 673.023,548 835.770,805<br />

JPM Highbridge Europe STEEP C (acc) - EUR 2.453.270,066 4.288.475,757 4.286.247,511 2.455.498,312<br />

JPM Highbridge Europe STEEP D (acc) - EUR 395.329,235 526.525,453 236.157,062 685.697,626<br />

JPM Highbridge Europe STEEP X (acc) - EUR - 939.075,333 496.048,584 443.026,749<br />

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

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

(9) Questo comparto è stato amalgamato nel comparto Global Real Estate Securities Fund (USD) in data 31 luglio 2008.<br />

470

logo

Prodotti

Risorse

Aziende

Terms of service
Privacy policy
Cookie policy
Cookie settings
Imprint
Change language
Made with love in Switzerland
© 2024 Yumpu.com all rights reserved

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!