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> - Europe Dynamic Fund<br />

JPM Europe Dynamic A (acc) - EUR 10.688.150,400 134.456,727 5.421.095,364 5.401.511,763<br />

JPM Europe Dynamic A (dist) - EUR 42.017.150,420 557.085,132 16.673.400,571 25.900.834,981<br />

JF Europe Dynamic A (dist) - EUR 1.730.901,036 71.365,920 1.068.164,953 734.102,003<br />

JPM Europe Dynamic A (dist) - GBP 120.464,129 673,67824.697,326 96.440,481<br />

JPM Europe Dynamic B (acc) - EUR 1.631.360,921 119.174,258 848.361,688 902.173,491<br />

JPM Europe Dynamic C (acc) - EUR 12.076.185,768 241.271,483 5.110.351,936 7.207.105,315<br />

JPM Europe Dynamic D (acc) - EUR 3.440.024,289 9.165,451 1.582.809,761 1.866.379,979<br />

JPM Europe Dynamic D (acc) - USD 35.610,148 - 6.726,597 28.883,551<br />

JPM Europe Dynamic I (acc) - EUR 1.071.473,018- 1.071.473,018-<br />

JPM Europe Dynamic X (acc) - EUR 5.522.740,871 18.297,846 3.257.857,480 2.283.181,237<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Mega Cap Fund<br />

JPM Europe Dynamic Mega Cap A (acc) - EUR 63.662.036,480 35.092.381,990 61.940.808,083 36.813.610,387<br />

JPM Europe Dynamic Mega Cap A (dist) - EUR 10.692.583,596 3.537.235,794 9.112.540,277 5.117.279,113<br />

JPM Europe Dynamic Mega Cap A (inc) - EUR 76.161,785 21.729,497 72.762,013 25.129,269<br />

JPM Europe Dynamic Mega Cap A (acc) - USD - 31.962,969 31.009,881 953,088<br />

JPM Europe Dynamic Mega Cap B (acc) - EUR 1.300.628,206 1.078.207,587 1.122.168,644 1.256.667,149<br />

JPM Europe Dynamic Mega Cap C (acc) - EUR 6.436.424,137 8.594.429,377 7.604.880,821 7.425.972,693<br />

JPM Europe Dynamic Mega Cap D (acc) - EUR 2.191.730,452 1.126.256,266 1.990.989,665 1.326.997,053<br />

JPM Europe Dynamic Mega Cap D (acc) - USD - 353,858 - 353,858<br />

JPM Europe Dynamic Mega Cap I (acc) - EUR 495.773,834 - - 495.773,834<br />

JPM Europe Dynamic Mega Cap X (acc) - EUR 3.535.355,286 1.497.782,590 3.119.684,329 1.913.453,547<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Small Cap Fund<br />

JPM Europe Dynamic Small Cap A (acc) - EUR 5.797.932,988 1.495.472,803 6.146.519,112 1.146.886,679<br />

JPM Europe Dynamic Small Cap A (dist) - EUR 267.520,678 64.348,969 121.536,816 210.332,831<br />

JPM Europe Dynamic Small Cap D (acc) - EUR 97.517,650 48.715,938 78.311,089 67.922,499<br />

JPM Europe Dynamic Small Cap X (acc) - EUR 2.042.466,663 1.855.667,761 3.395.956,551 502.177,873<br />

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

JPM Europe Equity A (acc) - EUR 56.934.402,918 17.763.955,447 52.928.401,806 21.769.956,559<br />

JPM Europe Equity A (dist) - EUR 78.036.988,331 8.813.393,106 62.164.714,972 24.685.666,465<br />

JPM Europe Equity A (acc) - USD 12.734.719,548 4.964.712,997 9.255.981,308 8.443.451,237<br />

JF Europe Equity A (dist) - USD 1.960.279,228302.743,213 1.090.849,9281.172.172,513<br />

JPM Europe Equity B (acc) - EUR 1.367.233,985 369.923,268 987.390,278 749.766,975<br />

JPM Europe Equity C (acc) - EUR 31.649.396,900 5.802.498,860 19.563.665,183 17.888.230,577<br />

JPM Europe Equity D (acc) - EUR 19.971.892,952 2.166.730,171 15.052.142,371 7.086.480,752<br />

JPM Europe Equity D (acc) - USD 276.853,062 50.586,330 234.857,404 92.581,988<br />

JPM Europe Equity I (acc) - EUR 2.802.081,207 144.021,000 2.946.102,207 -<br />

JPM Europe Equity I (inc) - EUR 10.000.000,000 - - 10.000.000,000<br />

JPM Europe Equity X (acc) - EUR 20.825.434,506 1.855.487,347 9.819.155,725 12.861.766,128<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Focus Fund<br />

JPM Europe Focus A (acc) - EUR 5.622.397,142 4.343.446,474 9.715.774,892 250.068,724<br />

JPM Europe Focus A (dis) - EUR 45.358,562 21.959,269 39.897,031 27.420,800<br />

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

JPM Europe Focus B (acc) - EUR - 105.278,413 - 105.278,413<br />

JPM Europe Focus C (acc) - EUR 1.505.000,000 163.643,440 1.639.054,359 29.589,081<br />

JPM Europe Focus D (acc) - EUR 731.409,410 394.420,403 677.604,341 448.225,472<br />

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

JPM Europe Focus X (acc) - EUR 2.397.165,000 457.809,435 126.596,808 2.728.377,627<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe High Yield Bond Fund<br />

JPM Europe High Yield Bond A (acc) - EUR 1.472.615,427 3.904.047,086 3.913.556,406 1.463.106,107<br />

JPM Europe High Yield Bond A (inc) - EUR 10.756.335,442 8.439.960,810 11.284.331,503 7.911.964,749<br />

JPM Europe High Yield Bond D (acc) - EUR 9.428.085,301 7.709.834,024 14.549.847,151 2.588.072,174<br />

JPM Europe High Yield Bond C (acc) - EUR - 1.191.208,857 877.189,060 314.019,797<br />

JPM Europe High Yield Bond X (acc) - EUR - 372.374,395 334.267,022 38.107,373<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Micro Cap Fund<br />

JPM Europe Micro Cap A (acc) - EUR 4.053.391,654 1.741,913 3.834.295,203 220.838,364<br />

JPM Europe Micro Cap A (dist) - EUR 12.247.101,143 30.194,999 6.722.975,595 5.554.320,547<br />

JPM Europe Micro Cap D (acc) - EUR 3.822.052,072 8.350,221 3.053.318,969 777.083,324<br />

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

JPM Europe Select 130/30 A (acc) - EUR 371.996,100 332.978,958 247.715,583 457.259,475<br />

JPM Europe Select 130/30 A (dist) - GBP - 586,331 - 586,331<br />

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

JPM Europe Select 130/30 D (acc) - EUR 371.996,100 188.041,757 329.562,571 230.475,286<br />

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

JPM Europe Select 130/30 X (acc) - EUR - 107.335,143 19.595,225 87.739,918<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Small Cap Fund<br />

JPM Europe Small Cap A (acc) - EUR 5.087.078,651 1.557.693,592 4.662.525,394 1.982.246,849<br />

JPM Europe Small Cap A (dist) - EUR 15.761.936,577 5.569.625,818 11.809.405,297 9.522.157,098<br />

JF Europe Small Cap A (dist) - EUR 8.172.130,049 1.611.509,375 6.923.630,909 2.860.008,515<br />

JPM Europe Small Cap A (dist) - GBP 42.515,27820.973,777 12.142,419 51.346,636<br />

JPM Europe Small Cap B (acc) - EUR 320.421,789 132.786,373 269.046,157 184.162,005<br />

JPM Europe Small Cap C (acc) - EUR 2.072.883,841 815.730,486 2.110.666,628 777.947,699<br />

JPM Europe Small Cap D (acc) - EUR 8.062.946,098 4.124.991,677 9.282.487,769 2.905.450,006<br />

JPM Europe Small Cap I (acc) - EUR 6.039.332,774 224.008,790 5.600.213,485 663.128,079<br />

JPM Europe Small Cap X (acc) - EUR 1.839.550,124 140.806,171 1.906.671,477 73.684,818<br />

477

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