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> - JF Japan Small Cap Fund<br />

JF Japan Small Cap A (acc) - USD 519.935,586 409.132,987 397.649,872 531.418,701<br />

JF Japan Small Cap A (dist) - USD 13.895.672,815 2.930.831,260 11.234.576,862 5.591.927,213<br />

JF Japan Small Cap B (acc) - USD 629.551,392 88.992,072 602.390,252 116.153,212<br />

JF Japan Small Cap C (acc) - USD 813.656,750 2.283.753,126 1.498.074,299 1.599.335,577<br />

JF Japan Small Cap D (acc) - USD 1.052.532,999 232.539,827 338.220,572 946.852,254<br />

JF Japan Small Cap X (acc) - USD 540.101,451 - - 540.101,451<br />

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

JF Korea Equity A (acc) - USD 3.286.555,461 481.500,890 2.667.554,699 1.100.501,652<br />

JF Korea Equity A (acc) - EUR 235.120,667 51.151,112 58.675,147 227.596,632<br />

JF Korea Equity A (dist) - USD 214.396,750 220.382,117 218.358,987 216.419,880<br />

JF Korea Equity B (acc) - USD* 260.000,000 - 260.000,000 -<br />

JF Korea Equity C (acc) - USD* 10.077,241 - 10.077,241 -<br />

JF Korea Equity D (acc) - USD 186.902,929 364.921,856 303.795,012 248.029,773<br />

JF Korea Equity X (acc) - USD* 27.500,000 3.194,516 30.694,516 -<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Pacific Balanced Fund<br />

JF Pacific Balanced A (acc) - USD 396.430,440 1.804.085,790 190.019,054 2.010.497,176<br />

JF Pacific Balanced A (dist) - USD 4.171.547,267 455.408,775 1.007.468,787 3.619.487,255<br />

JF Pacific Balanced B (acc) - USD 505.300,000 82.352,000 34.239,000 553.413,000<br />

JF Pacific Balanced D (acc) - USD 1.892.940,900 96.009,410 648.092,862 1.340.857,448<br />

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

JF Pacific Equity A (acc) - USD 3.787.838,172 1.528.864,906 1.506.205,054 3.810.498,024<br />

JF Pacific Equity A (acc) - EUR 408.007,230 1.380.902,022 1.274.667,285 514.241,967<br />

JF Pacific Equity A (dist) - USD 11.202.424,885 659.223,548 3.429.738,335 8.431.910,098<br />

JF Pacific Equity A (dist) - GBP 44.464,857 4.678,788 1.664,286 47.479,359<br />

JF Pacific Equity B (acc) - USD 982.738,892 332.593,351 13.381,277 1.301.950,966<br />

JF Pacific Equity C (acc) - USD 3.749.169,105 1.755.330,083 2.674.608,604 2.829.890,584<br />

JF Pacific Equity D (acc) - USD 3.094.748,820 2.345.805,795 1.677.184,561 3.763.370,054<br />

JF Pacific Equity D (acc) - EUR 29.918,049 4.231,263 26.885,487 7.263,825<br />

JF Pacific Equity I (acc) - USD 448.127,012 - - 448.127,012<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Pacific Technology Fund<br />

JF Pacific Technology A (acc) - USD 335.149,976 282.687,071 297.666,169 320.170,878<br />

JF Pacific Technology A (acc) - EUR - 48.190,927 - 48.190,927<br />

JF Pacific Technology A (dist) - USD 2.244.870,808 203.200,693 1.218.979,327 1.229.092,174<br />

JF Pacific Technology A (dist) - GBP 6.442,886 4.367,136 326,525 10.483,497<br />

JF Pacific Technology B (acc) - USD 1.284.302,992 92.078,218 102.195,742 1.274.185,468<br />

JF Pacific Technology C (acc) - USD 14.638,211 158,522 158,523 14.638,210<br />

JF Pacific Technology D (acc) - USD 345.782,847 133.234,740 154.044,711 324.972,876<br />

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

JF Singapore A (acc) - USD 1.982.974,060 765.484,141 1.649.783,514 1.098.674,687<br />

JF Singapore A (dist) - USD 6.215.695,020 2.657.430,154 4.130.333,655 4.742.791,519<br />

JF Singapore B (acc) - USD 1.173.277,516 158.978,673 924.818,596 407.437,593<br />

JF Singapore C (acc) - USD 17.489,424 15.251,685 23.162,663 9.578,446<br />

JF Singapore D (acc) - USD 2.107.300,225 185.610,852 658.050,256 1.634.860,821<br />

JF Singapore I (acc) - USD 16.964.975,969 2.218.205,193 16.437.228,904 2.745.952,258<br />

JF Singapore X (acc) - USD* 26.647,112 - 26.647,112 -<br />

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

JF Taiwan A (acc) - USD 15.212.949,807 7.177.535,571 15.891.162,350 6.499.323,028<br />

JF Taiwan A (acc) - EUR - 7.075,926 150,001 6.925,925<br />

JF Taiwan A (dist) - USD 34.464.177,309 13.383.301,202 23.352.601,705 24.494.876,806<br />

JF Taiwan B (acc) - USD 600.129,018 603.402,362 886.670,543 316.860,837<br />

JF Taiwan C (acc) - USD 3.533.624,282 1.850.192,668 3.906.380,992 1.477.435,958<br />

JF Taiwan D (acc) - USD 2.645.993,987 454.398,347 1.689.759,579 1.410.632,755<br />

JF Taiwan I (acc) - USD 21.736.443,804 2.889.665,397 20.654.837,999 3.971.271,202<br />

JF Taiwan X (acc) - USD* 191.441,517 - 191.441,517 -<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Latin America Equity Fund<br />

JPM Latin America Equity A (acc) - USD 7.192.392,086 4.078.683,545 5.073.938,945 6.197.136,686<br />

JPM Latin America Equity A (dist) - USD 8.400.599,024 2.259.637,976 4.599.399,657 6.060.837,343<br />

JF Latin America Equity A (dist) - USD 7.881.414,218 5.375.299,432 5.573.950,952 7.682.762,698<br />

JPM Latin America Equity B (acc) - USD 2.135.854,291 1.433.374,086 1.932.339,355 1.636.889,022<br />

JPM Latin America Equity C (acc) - USD 2.047.344,533 1.013.884,268 2.163.018,272 898.210,529<br />

JPM Latin America Equity D (acc) - USD 5.164.745,893 1.653.721,949 2.046.767,850 4.771.699,992<br />

JPM Latin America Equity I (acc) - USD 22.332.506,051 2.633.579,685 17.274.876,230 7.691.209,506<br />

JPM Latin America Equity X (acc) - USD 2.859.927,430 742.961,705 1.095.265,840 2.507.623,295<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Russia Fund<br />

JPM Russia A (acc) - USD 22.568.104,721 41.052.585,142 32.347.407,751 31.273.282,112<br />

JPM Russia A (dist) - USD 10.605.121,146 29.196.705,165 28.044.920,265 11.756.906,046<br />

JPM Russia B (acc) - USD 5.558.749,060 2.695.336,561 5.044.496,909 3.209.588,712<br />

JPM Russia C (acc) - USD 11.571.837,379 10.851.096,373 22.181.320,436 241.613,316<br />

JPM Russia D (acc) - USD 10.659.473,855 7.590.442,804 6.549.447,881 11.700.468,778<br />

JPM Russia I (acc) - USD 38.399.060,279 96.787.601,210 64.656.148,160 70.530.513,329<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Sterling Bond Fund<br />

JPM Sterling Bond A (acc) - GBP 758.920,442 2.301.596,762 790.697,853 2.269.819,351<br />

JPM Sterling Bond A (dist) - GBP 116.087.641,514 19.295.373,527 71.697.662,103 63.685.352,938<br />

JPM Sterling Bond D (acc) - GBP 779.695,488 83.309,425 326.559,444 536.445,469<br />

472

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