JPMorgan Funds - Fundstore
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<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> - Highbridge US STEEP Fund<br />

JPM Highbridge US STEEP A (acc) - USD 3.890.545,976 31.680.145,614 10.447.107,878 25.123.583,712<br />

JPM Highbridge US STEEP A (acc) - EUR 400.772,248 1.651.148,192 1.851.581,212 200.339,228<br />

JPM Highbridge US STEEP A (acc) - EUR (coperte) - 49.880,000 - 49.880,000<br />

JPM Highbridge US STEEP A (dist) - GBP - 507.833,444 8.681,877 499.151,567<br />

JPM Highbridge US STEEP A (inc) - EUR 400.772,248- 400.522,000 250,248<br />

JPM Highbridge US STEEP B (acc) - USD 205.851,000 1.411.855,481 923.817,767 693.888,714<br />

JPM Highbridge US STEEP C (acc) - USD - 6.147.820,188 1.862.584,215 4.285.235,973<br />

JPM Highbridge US STEEP D (acc) - USD 400.000,000 113.847,659 404.260,461 109.587,198<br />

JPM Highbridge US STEEP D (acc) - EUR 400.772,248 7.564,203 401.082,786 7.253,665<br />

JPM Highbridge US STEEP X (acc) - USD 12.299,410 11.234.038,377 5.825.047,496 5.421.290,291<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Japan Dynamic Fund<br />

JPM Japan Dynamic A (acc) - JPY 1.007.299,157 14.723,943 186.756,740 835.266,360<br />

JPM Japan Dynamic A (dist) - JPY 483.374,780 4.591,895 8.521,362 479.445,313<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Asia Alpha Plus Fund<br />

JF Asia Alpha Plus A (acc) - USD 5.899.318,697 1.599.419,882 3.628.191,905 3.870.546,674<br />

JF Asia Alpha Plus A (dist) - USD 29.000,000 7.438,663 1.000,000 35.438,663<br />

JF Asia Alpha Plus X (acc) - USD 188.038,088 - 57.873,088 130.165,000<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Asia Pacific ex-Japan Equity Fund<br />

JF Asia Pacific ex-Japan Equity A (acc) - USD 1.258.037,019 2.303.874,367 1.552.222,162 2.009.689,224<br />

JF Asia Pacific ex-Japan Equity A (dist) - USD 7.070.202,916 513.983,052 2.357.556,156 5.226.629,812<br />

JF Asia Pacific ex-Japan Equity A (dist) - GBP 25.807,259 262.961,370 8.704,289 280.064,340<br />

JF Asia Pacific ex-Japan Equity C (acc) - USD 598.862,643 1.285.777,663 1.275.343,272 609.297,034<br />

JF Asia Pacific ex-Japan Equity D (acc) - USD 2.737.620,992 833.028,144 1.513.275,620 2.057.373,516<br />

JF Asia Pacific ex-Japan Equity D (acc) - EUR 69.180,133 20.972,579 16.621,078 73.531,634<br />

JF Asia Pacific ex-Japan Equity I (acc) - USD 4.550.247,899 5.029.160,953 5.661.909,149 3.917.499,703<br />

JF Asia Pacific ex-Japan Equity X (acc) - USD 348.082,087 322.810,000 327.244,516 343.647,571<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF China Fund<br />

JF China A (acc) - USD 7.069.632,862 15.889.754,705 6.706.918,066 16.252.469,501<br />

JF China A (dist) - USD 43.726.090,184 36.247.023,957 29.693.347,633 50.279.766,508<br />

JF China B (acc) - USD 2.687.091,359 1.666.308,255 1.587.869,702 2.765.529,912<br />

JF China C (acc) - USD 1.134.992,649 2.820.099,492 1.471.038,567 2.484.053,574<br />

JF China D (acc) - USD 11.352.671,107 9.453.993,403 7.278.988,311 13.527.676,199<br />

JF China I (acc) - USD 4.545.764,197 31.948.030,630 241.545,895 36.252.248,933<br />

JF China X (acc) - USD* 1.213.854,060 106.772,489 1.320.626,549 -<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Greater China Fund<br />

JF Greater China A (acc) - USD 7.815.779,970 3.674.785,873 1.747.805,351 9.742.760,492<br />

JF Greater China A (dist) - USD 10.591.296,440 5.976.200,977 4.428.724,185 12.138.773,232<br />

JF Greater China B (acc) - USD 125.332,099 260.100,912 51.836,144 333.596,867<br />

JF Greater China C (acc) - USD 4.196.022,970 1.037.031,776 2.225.604,676 3.007.450,070<br />

JF Greater China D (acc) - USD 4.318.286,801 859.525,183 1.501.848,367 3.675.963,617<br />

JF Greater China X (acc) - USD 99.028,111 128.745,127 112.773,237 115.000,001<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Hong Kong Fund<br />

JF Hong Kong A (dist) - USD 4.644.076,995 1.443.185,389 1.529.034,143 4.558.228,241<br />

JF Hong Kong A (acc) - USD 648.147,137 712.745,936 990.689,325 370.203,748<br />

JF Hong Kong B (acc) - USD 65.153,785 31.917,578 92.057,996 5.013,367<br />

JF Hong Kong C (acc) - USD 422.843,747 277.989,744 386.578,667 314.254,824<br />

JF Hong Kong D (acc) - USD 1.156.379,581 184.326,889 410.235,566 930.470,904<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF India Fund<br />

JF India A (acc) - USD 21.809.130,453 13.792.798,189 11.189.659,045 24.412.269,597<br />

JF India A (dist) - USD 23.757.356,215 4.005.899,719 9.415.398,310 18.347.857,624<br />

JF India B (acc) - USD 576.834,692 574.488,947 622.442,065 528.881,574<br />

JF India C (acc) - USD 2.894.894,387 3.669.911,911 3.477.300,737 3.087.505,561<br />

JF India D (acc) - USD 16.212.734,856 3.692.131,208 5.609.836,187 14.295.029,877<br />

JF India X (acc) - USD 2.104.454,160 163.931,000 1.824.571,160 443.814,000<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Japan Alpha Plus Fund<br />

JF Japan Alpha Plus A (acc) - USD 800.120,931 58.998,291 704.926,329 154.192,893<br />

JF Japan Alpha Plus A (dist) - USD 1.231.143,688 2.724,603 698.726,786 535.141,505<br />

JF Japan Alpha Plus D (acc) - USD* 6.842,288 - 6.842,288 -<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Japan Equity Fund<br />

JF Japan Equity A (acc) - USD 9.249.339,698 7.119.892,692 10.161.049,903 6.208.182,487<br />

JF Japan Equity A (acc) - EUR 394.613,097 75.035,401 155.378,548 314.269,950<br />

JF Japan Equity A (acc) - JPY 1.999.924,570 27.295,715 1.103.427,376 923.792,909<br />

JF Japan Equity A (dist) - USD 20.633.001,255 3.225.525,688 9.909.098,248 13.949.428,695<br />

JF Japan Equity A (dist) - GBP 328.490,615 40.495,095 269.353,245 99.632,465<br />

JF Japan Equity B (acc) - USD 1.198.286,940 109.261,511 643.303,089 664.245,362<br />

JF Japan Equity C (acc) - USD 5.960.371,726 748.812,164 4.412.209,795 2.296.974,095<br />

JF Japan Equity D (acc) - USD 6.392.323,560 2.394.780,554 3.424.211,129 5.362.892,985<br />

JF Japan Equity D (acc) - EUR 72.610,949 13.498,694 18.585,767 67.523,876<br />

JF Japan Equity I (acc) - USD* 1.049.502,141 - 1.049.502,141 -<br />

JF Japan Equity J (dist) - USD 1.908.530,434 243.719,606 599.775,571 1.552.474,469<br />

JF Japan Equity X (acc) - USD 383.068,050 3.501,000 271.210,504 115.358,546<br />

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