JPMorgan Funds - Fundstore

JPMorgan Funds - US Small Cap Growth Fund
JPM US Small Cap Growth A (acc) - USD 51.580,698 26.814,127 18.766,194 59.628,631
JPM US Small Cap Growth A (dist) - USD 404.572,462 18.233,223 59.563,580 363.242,105
JPM US Small Cap Growth A (dist) - GBP 150,903 - - 150,903
JPM US Small Cap Growth B (acc) - USD 77.159,748- - 77.159,748
JPM US Small Cap Growth D (acc) - USD 1.667.793,453 90.720,526 828.130,547 930.383,432
JPM US Small Cap Growth X (acc) - USD 500,010 11.093,549 0,010 11.593,549
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 - UK Equity Fund
JPM UK Equity A (acc) - GBP 1.293.267,630 185.976,086 1.113.438,573 365.805,143
JPM UK Equity A (dist) - GBP 8.200.803,769 1.631.303,215 4.827.767,356 5.004.339,628
JPM UK Equity C (acc) - GBP 811.415,474 696.878,100 1.052.074,797 456.218,777
JPM UK Equity D (acc) - GBP 415.308,540 67.633,685 149.535,142 333.407,083
JPM UK Equity X (acc) - GBP - 491.305,000 - 491.305,000
JPMorgan Funds - US 130/30 Fund
JPM US 130/30 A (acc) - USD 263.627,005 358.124,808 356.882,615 264.869,198
JPM US 130/30 A (acc) - EUR (coperte) 280.734,011 - 233.469,663 47.264,348
JPM US 130/30 D (acc) - USD 276.340,462 48.355,357 28.137,534 296.558,285
JPM US 130/30 D (acc) - EUR (coperte) 271.435,926 17.483,370 228.826,355 60.092,941
JPM US 130/30 X (acc) - USD 286.346,883 1.430.516,645 43.960,161 1.672.903,367
JPMorgan Funds - US Aggregate Bond Fund
JPM US Aggregate Bond A (acc) - USD 11.867.789,580 15.969.495,199 11.447.953,974 16.389.330,805
JPM US Aggregate Bond A (inc) - USD 5.741.946,295 16.616.449,171 10.636.814,778 11.721.580,688
JPM US Aggregate Bond B (acc) - USD 2.615.526,720 6.607.480,724 1.830.861,550 7.392.145,894
JPM US Aggregate Bond C (acc) - USD 3.447.616,159 7.118.756,075 5.787.827,244 4.778.544,990
JPM US Aggregate Bond D (acc) - USD 2.415.777,886 1.732.502,698 2.774.041,068 1.374.239,516
JPM US Aggregate Bond X (acc) - USD 6.796.877,571 5.538.591,475 3.270.184,518 9.065.284,528
JPMorgan Funds - US Dynamic Fund
JPM US Dynamic A (acc) - USD 37.580.925,126 9.636.085,182 28.891.951,597 18.325.058,711
JPM US Dynamic A (acc) - EUR 5.197.943,967 6.485.118,360 3.663.071,499 8.019.990,828
JPM US Dynamic A (dist) - USD 51.139.190,555 4.017.585,949 30.433.705,548 24.723.070,956
JPM US Dynamic B (acc) - USD 2.845.950,266 980.401,494 2.995.174,522 831.177,238
JPM US Dynamic C (acc) - USD 22.229.798,150 4.272.521,724 13.267.813,113 13.234.506,761
JPM US Dynamic D (acc) - USD 4.906.790,322 439.751,808 2.825.614,436 2.520.927,694
JPM US Dynamic D (acc) - EUR 67.379,174 5.846,346 39.029,323 34.196,197
JPM US Dynamic I (acc) - USD 6.879.345,358 - 542.000,000 6.337.345,358
JPM US Dynamic I (inc) - EUR 19.777.911,360 218.018,331 - 19.995.929,691
JPM US Dynamic X (acc) - USD 9.827.336,182 581.187,037 8.429.082,412 1.979.440,807
JPMorgan Funds - US Growth Alpha Plus Fund (10)
JPM US Growth Alpha Plus A (acc) - USD - 240.000,000 - 240.000,000
JPM US Growth Alpha Plus D (acc) - USD - 240.000,000 - 240.000,000
JPMorgan Funds - US Select 130/30 Fund
JPM US Select 130/30 A (acc) - USD 39.524.129,927 46.985.010,420 22.016.343,899 64.492.796,448
JPM US Select 130/30 A (acc) - EUR (coperte) 1.788.637,873 1.895.451,269 1.225.129,970 2.458.959,172
JPM US Select 130/30 A (dist) - USD 3.892.433,022 7.763.350,982 841.926,158 10.813.857,846
JPM US Select 130/30 A (dist) - GBP 89.168,852 1.020.575,463 121.081,036 988.663,279
JPM US Select 130/30 B (acc) - USD 789.499,356 1.983.748,130 559.612,056 2.213.635,430
JPM US Select 130/30 C (acc) - USD 23.306.378,567 38.658.439,090 29.701.158,535 32.263.659,122
JPM US Select 130/30 D (acc) - USD 143.538,936 130.734,008 119.007,069 155.265,875
JPM US Select 130/30 D (acc) - EUR (coperte) 45.422,421 61.692,775 44.651,251 62.463,945
JPM US Select 130/30 I (inc) - USD* 6.080.000,000 - 6.080.000,000 -
JPM US Select 130/30 X (acc) - USD 33.974.376,976 32.105.874,803 18.149.433,263 47.930.818,516
JPMorgan Funds - US Strategic Growth Fund
JPM US Strategic Growth A (acc) - USD 8.145.880,742 1.590.224,270 8.443.464,599 1.292.640,413
JPM US Strategic Growth A (acc) - EUR (coperte) 2.469.765,321 240.152,400 2.304.234,926 405.682,795
JPM US Strategic Growth A (dist) - USD 42.711.399,169 6.214.933,612 41.521.692,696 7.404.640,085
JPM US Strategic Growth A (dist) - GBP 17.840,408 1.417,175 7.975,941 11.281,642
JPM US Strategic Growth B (acc) - USD 1.347.336,974 224.110,043 1.422.285,819 149.161,198
JPM US Strategic Growth C (acc) - USD 11.028.595,204 6.051.316,224 13.092.603,328 3.987.308,100
JPM US Strategic Growth C (acc) - EUR (coperte) 994.776,027 563.293,313 1.530.046,605 28.022,735
JPM US Strategic Growth D (acc) - USD 419.426,683 101.323,115 208.825,721 311.924,077
JPM US Strategic Growth D (acc) - EUR (coperte) 20.837,755 40.671,001 26.662,476 34.846,280
JPM US Strategic Growth X (acc) - USD 6.053.872,769 1.080.888,575 5.421.599,428 1.713.161,916
JPMorgan Funds - US Technology Fund
JPM US Technology A (acc) - USD 1.204.205,747 684.980,712 1.574.074,232 315.112,227
JF US Technology A (dist) - USD 4.820.930,654 7.776.727,976 7.904.193,738 4.693.464,892
JPM US Technology A (dist) - USD 15.944.061,600 1.770.476,683 12.369.128,826 5.345.409,457
JPM US Technology A (dist) - GBP 30.999,391 55.752,904 4.360,422 82.391,873
JPM US Technology B (acc) - USD - 390.968,205 387.889,562 3.078,643
JPM US Technology C (acc) - USD 19.518,980 5.064,074 - 24.583,054
JPM US Technology D (acc) - USD 2.841.126,684 1.654.790,485 1.436.164,356 3.059.752,813
JPM US Technology X (acc) - USD 3.126.853,579 3.327,130 3.113.815,161 16.365,548
(10) Questo comparto è stato lanciato in data 4 settembre 2008.
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