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 />

9. Rendiconto storico delle variazioni del numero di azioni per l’esercizio conclusosi al 30 giugno 2008 (seguito)<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Infrastructure Equity Fund (3)<br />

JPM Emerging Markets Infrastructure Equity A (acc) - USD - 250.000,000 - 250.000,000<br />

JPM Emerging Markets Infrastructure Equity D (acc) - USD - 250.000,000 - 250.000,000<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Local Currency Debt Fund (4)<br />

JPM Emerging Markets Local Currency Debt A (acc) - EUR - 121.134,020 - 121.134,020<br />

JPM Emerging Markets Local Currency Debt A (acc) - USD - 135.977,116 - 135.977,116<br />

JPM Emerging Markets Local Currency Debt B (acc) - USD - 138.508,350 69.254,176 69.254,174<br />

JPM Emerging Markets Local Currency Debt D (acc) - EUR - 120.076,900 - 120.076,900<br />

JPM Emerging Markets Local Currency Debt D (acc) - USD - 118.966,689 - 118.966,689<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Small Cap Fund (5)<br />

JPM Emerging Markets Small Cap A (acc) - USD - 385.325,161 1.853,802 383.471,359<br />

JPM Emerging Markets Small Cap A (dist) - GBP - 99.029,775 - 99.029,775<br />

JPM Emerging Markets Small Cap A (acc) - EUR - 202.889,817 9,000 202.880,817<br />

JPM Emerging Markets Small Cap B (acc) - USD - 85.187,000 - 85.187,000<br />

JPM Emerging Markets Small Cap D (acc) - USD - 104.737,604 1.795,143 102.942,461<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - EU Government Bond Fund (6)<br />

JPM EU Government Bond B (acc) - EUR - 3.357.989,761 141.766,144 3.216.223,617<br />

JPM EU Government Bond C (acc) - EUR - 8.237.567,436 3.391.667,583 4.845.899,853<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Euro Liquid Reserve Fund<br />

JPM Euro Liquid Reserve A (acc) - EUR 108.599,181 1.196.850,631 448.594,396 856.855,416<br />

JPM Euro Liquid Reserve D (acc) - EUR 866.611,558 6.648.565,370 4.014.691,132 3.500.485,796<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Euroland Equity Fund<br />

JPM Euroland Equity A (acc) - EUR 42.972.831,964 18.763.585,885 49.572.486,164 12.163.931,685<br />

JPM Euroland Equity A (dist) - EUR 45.084.048,473 13.721.796,983 40.438.544,154 18.367.301,302<br />

JF Euroland Equity A (dist) - USD 25.155.026,703 4.740.470,229 19.632.182,800 10.263.314,132<br />

JPM Euroland Equity A (inc) - EUR - 4.827.291,001 3.470.342,001 1.356.949,000<br />

JPM Euroland Equity B (acc) - EUR - 199.700,740 19.782,841 179.917,899<br />

JPM Euroland Equity C (acc) - EUR 21.047.520,302 15.759.168,635 20.808.357,641 15.998.331,296<br />

JPM Euroland Equity D (acc) - EUR 26.818.488,143 6.613.671,456 24.589.703,160 8.842.456,439<br />

JPM Euroland Equity I (acc) - EUR 19.998.524,767 7.630.293,472 18.263.694,237 9.365.124,002<br />

JPM Euroland Equity X (acc) - EUR - 947.661,001 4.750,001 942.911,000<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Euroland Select Equity Fund (7)<br />

JPM Euroland Select Equity A (acc) - EUR - 258.809,734 76.763,052 182.046,682<br />

JPM Euroland Select Equity A (dis) - EUR - 1.639,125 - 1.639,125<br />

JPM Euroland Select Equity D (acc) - EUR - 254.696,099 75.149,652 179.546,447<br />

JPM Euroland Select Equity X (acc) - EUR - 270.460,000 - 270.460,000<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe 130/30 Fund<br />

JPM Europe 130/30 A (acc) - EUR 371.996,101 372.296,578351.498,041 392.794,638<br />

JPM Europe 130/30 A (acc) - USD - 348,676 - 348,676<br />

JPM Europe 130/30 A (dist) - EUR - 63.041,868 - 63.041,868<br />

JPM Europe 130/30 A (dist) - GBP - 486,331 - 486,331<br />

JPM Europe 130/30 D (acc) - EUR 371.996,101 16.196,282 195.943,255 192.249,128<br />

JPM Europe 130/30 D (acc) - USD - 348,676 - 348,676<br />

JPM Europe 130/30 X (acc) - EUR - 99.650,136 18.061,584 81.588,552<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Aggregate Plus Bond Fund<br />

JPM Europe Aggregate Plus Bond A (acc) - EUR 6.627.178,217 1.808.585,392 7.826.287,793 609.475,816<br />

JPM Europe Aggregate Plus Bond A (inc) - EUR 10.615.345,591 5.476.642,362 11.896.246,985 4.195.740,968<br />

JPM Europe Aggregate Plus Bond B (acc) - EUR 17.973,757 - 17.973,757 -<br />

JPM Europe Aggregate Plus Bond C (acc) - EUR 8.456,381 506.417,245 14.886,740 499.986,886<br />

JPM Europe Aggregate Plus Bond D (acc) - EUR 4.063.727,126 3.430.622,990 5.401.694,455 2.092.655,661<br />

JPM Europe Aggregate Plus Bond X (acc) - EUR 88.171,002 3.900,000 14.881,000 77.190,002<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Balanced Fund (EUR)<br />

JPM Europe Balanced (EUR) A (acc) - EUR 417.712,342 3.754.544,969 782.395,531 3.389.861,780<br />

JPM Europe Balanced (EUR) A (dist) - EUR 6.894.461,212 996.060,234 3.047.299,107 4.843.222,339<br />

JPM Europe Balanced (EUR) B (acc) - EUR - 3.282,675 1.384,288 1.898,387<br />

JPM Europe Balanced (EUR) D (acc) - EUR 7.608.389,311 1.927.565,612 4.855.953,876 4.680.001,047<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Convergence Equity Fund<br />

JPM Europe Convergence Equity A (acc) - EUR 2.149.096,781 4.723.550,426 3.212.054,477 3.660.592,730<br />

JPM Europe Convergence Equity A (dist) - EUR 11.167.050,299 1.675.694,206 5.799.292,576 7.043.451,929<br />

JPM Europe Convergence Equity C (acc) - EUR 222.991,540 1.431.882,752 799.934,344 854.939,948<br />

JPM Europe Convergence Equity D (acc) - EUR 2.870.158,020 573.461,672 1.721.741,134 1.721.878,558<br />

(3) Questo comparto è stato lanciato in data 28 aprile 2008.<br />

(4) Questo comparto è stato lanciato in data 24 gennaio 2008.<br />

(5) Questo comparto è stato lanciato in data 15 novembre 2007.<br />

(6) Questo comparto è stato lanciato in data 17 aprile 2008.<br />

(7) Questo comparto è stato lanciato in data 24 luglio 2007.<br />

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