JPMorgan Funds - Fundstore
26.11.2014 • Views
Share Embed Flag

JPMorgan Funds - Fundstore

JPMorgan Funds - Fundstore

JPMorgan Funds - Fundstore

SHOW MORE
SHOW LESS
ePAPER READ
DOWNLOAD ePAPER
fundstore.it

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

START NOW

<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 Strategic Growth Fund<br />

JPM Europe Strategic Growth A (acc) - EUR 59.013.609,635 31.339.214,94867.126.446,673 23.226.377,910<br />

JPM Europe Strategic Growth A (dist) - EUR 101.494.122,779 43.645.293,096 94.127.272,493 51.012.143,382<br />

JPM Europe Strategic Growth A (dist) - GBP 102.488,614 6.323,119 64.621,659 44.190,074<br />

JPM Europe Strategic Growth B (acc) - EUR 1.451.568,877 1.023.090,077 1.476.492,893 998.166,061<br />

JPM Europe Strategic Growth C (acc) - EUR 26.389.883,097 15.814.555,114 23.406.088,199 18.798.350,012<br />

JPM Europe Strategic Growth D (acc) - EUR 18.439.700,275 5.545.235,699 16.274.489,556 7.710.446,418<br />

JPM Europe Strategic Growth I (inc) - EUR 280.000,000 84.000,000 - 364.000,000<br />

JPM Europe Strategic Growth I (acc) - EUR 960.953,311 8.014.622,623 5.080.584,622 3.894.991,312<br />

JPM Europe Strategic Growth X (acc) - EUR 3.671.714,102 852.545,108 2.544.942,694 1.979.316,516<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Growth Small Cap Fund (8)<br />

JPM Europe Strategic Growth Small Cap A (acc) - EUR - 250.000,000 61.156,070 188.843,930<br />

JPM Europe Strategic Growth Small Cap D (acc) - EUR - 250.000,000 61.333,334 188.666,666<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Value Fund<br />

JPM Europe Strategic Value A (acc) - EUR 57.131.296,717 15.277.143,351 55.419.545,722 16.988.894,346<br />

JPM Europe Strategic Value A (dist) - EUR 328.831.753,444 32.843.686,709 192.986.220,286 168.689.219,867<br />

JPM Europe Strategic Value A (dist) - GBP 46.512,465 2.396,714 22.792,577 26.116,602<br />

JPM Europe Strategic Value B (acc) - EUR 1.141.494,355 760.700,521 1.046.483,545 855.711,331<br />

JPM Europe Strategic Value C (acc) - EUR 28.575.829,232 4.405.145,503 27.916.970,219 5.064.004,516<br />

JPM Europe Strategic Value D (acc) - EUR 49.338.136,002 4.444.527,117 39.829.493,229 13.953.169,890<br />

JPM Europe Strategic Value I (acc) - EUR 9.441.809,443 6.105.585,890 12.859.228,095 2.688.167,238<br />

JPM Europe Strategic Value I (inc) - EUR 294.000,000 - 98.000,000 196.000,000<br />

JPM Europe Strategic Value X (acc) - EUR 7.308.747,656 139.060,593 3.908.553,550 3.539.254,699<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Value Small Cap Fund (9)<br />

JPM Europe Strategic Value Small Cap A (acc) - EUR - 250.000,000 62.020,079 187.979,921<br />

JPM Europe Strategic Value Small Cap D (acc) - EUR - 250.000,000 62.201,071 187.798,929<br />

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

JPM Europe Technology A (acc) - EUR 917.862,632 1.422.380,973 1.592.159,801 748.083,804<br />

JPM Europe Technology A (dist) - EUR 15.076.000,250 7.254.999,109 10.621.691,314 11.709.308,045<br />

JF Europe Technology A (dist) - EUR 3.092.449,304 1.214.406,140 2.568.503,281 1.738.352,163<br />

JPM Europe Technology A (dist) - GBP 41.116,112 3.183,827 3.472,004 40.827,935<br />

JPM Europe Technology B (acc) - EUR - 171.593,006 1.550,493 170.042,513<br />

JPM Europe Technology C (acc) - EUR - 1.298,453 - 1.298,453<br />

JPM Europe Technology D (acc) - EUR 2.444.720,330 1.375.932,619 1.659.233,594 2.161.419,355<br />

JPM Europe Technology X (acc) - EUR - 54.491,963 10.592,757 43.899,206<br />

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

JPM Germany Equity A (acc) - EUR 13.284.231,227 11.823.755,506 20.934.908,752 4.173.077,981<br />

JPM Germany Equity A (dist) - EUR 21.682.657,703 27.340.414,270 24.063.702,252 24.959.369,721<br />

JF Germany Equity A (dist) - EUR 1.389.733,822 173.054,273 701.911,452 860.876,643<br />

JPM Germany Equity B (acc) - EUR - 190.305,981 102.467,279 87.838,702<br />

JPM Germany Equity C (acc) - EUR - 8.149.867,811 6.956.861,384 1.193.006,427<br />

JPM Germany Equity D (acc) - EUR 69.517.709,875 58.353.084,378 85.486.587,094 42.384.207,159<br />

JPM Germany Equity I (acc) - EUR - 13.154.831,917 - 13.154.831,917<br />

JPM Germany Equity X (acc) - EUR - 144.199,407 41.860,001 102.339,406<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Aggregate Bond Fund<br />

JPM Global Aggregate Bond A (acc) - USD 425.136,684 1.665.554,286 1.769.022,956 321.668,014<br />

JPM Global Aggregate Bond A (inc) - USD 2.306.034,591 2.127.593,446 2.365.305,7982.068.322,239<br />

JPM Global Aggregate Bond C (acc) - USD 59.184,700 1.444.098,243 1.474.285,943 28.997,000<br />

JPM Global Aggregate Bond D (acc) - USD 1.185.061,672 2.373.419,101 2.605.207,827 953.272,946<br />

JPM Global Aggregate Bond X (acc) - USD 124.073,985 - 124.073,985 -<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Consumer Trends Fund (10)<br />

JPM Global Consumer Trends A (acc) - EUR - 200.000,000 - 200.000,000<br />

JPM Global Consumer Trends D (acc) - EUR - 200.000,000 - 200.000,000<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Convertibles Fund (EUR)<br />

JPM Global Convertibles (EUR) A (acc) - EUR 22.739.773,672 47.551.178,354 39.605.157,328 30.685.794,698<br />

JPM Global Convertibles (EUR) A (dist) - EUR 71.209.071,433 75.790.634,882 65.243.555,883 81.756.150,432<br />

JF Global Convertibles (EUR) A (dist) - USD 1.316.415,195 1.239.236,902 1.594.667,728960.984,369<br />

JPM Global Convertibles (EUR) B (acc) - EUR 921.800,158 2.233.331,022 853.818,744 2.301.312,436<br />

JPM Global Convertibles (EUR) C (acc) - EUR 15.122.443,099 15.183.266,536 16.922.953,146 13.382.756,489<br />

JPM Global Convertibles (EUR) D (acc) - EUR 21.577.849,173 22.723.792,405 27.102.755,288 17.198.886,290<br />

JPM Global Convertibles (EUR) I (acc) - EUR 2.958.183,000 4.640.058,819 3.697.435,000 3.900.806,819<br />

JPM Global Convertibles (EUR) I (inc) - EUR 445.121,951 4.892,161 200.014,112 250.000,000<br />

JPM Global Convertibles (EUR) X (acc) - EUR 7.075.220,836 2.413.547,991 496.197,759 8.992.571,068<br />

(8) Questo comparto è stato lanciato in data 10 gennaio 2008.<br />

(9) Questo comparto è stato lanciato in data 10 gennaio 2008.<br />

(10) Questo comparto è stato lanciato in data 21 aprile 2008.<br />

478

logo

Prodotti

Risorse

Aziende

Terms of service
Privacy policy
Cookie policy
Cookie settings
Imprint
Change language
Made with love in Switzerland
© 2024 Yumpu.com all rights reserved

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!