JPMorgan Funds - Fundstore

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
9. Rendiconto storico delle variazioni del numero di azioni per l’esercizio conclusosi al 30 giugno 2008 (seguito)
JPMorgan Funds - Global Dynamic Fund
JPM Global Dynamic A (acc) - USD 24.734.189,407 11.658.097,163 21.355.064,720 15.037.221,850
JPM Global Dynamic A (dist) - USD 87.225.996,484 14.213.747,035 58.156.747,640 43.282.995,879
JPM Global Dynamic A (dist) - GBP 696.710,287 126.531,343 162.820,632 660.420,998
JPM Global Dynamic A (acc) - EUR 486.634,532 1.034.212,348 336.734,180 1.184.112,700
JPM Global Dynamic A (acc) - EUR (coperte) - 5.068.764,838 1.639.145,827 3.429.619,011
JPM Global Dynamic A (inc) - EUR 1.318.548,207 716.859,063 531.659,503 1.503.747,767
JF Global Dynamic A (dist) - USD 986.786,811 379.260,204 611.494,247 754.552,768
JPM Global Dynamic B (acc) - USD 6.591.232,975 1.366.041,412 2.961.146,652 4.996.127,735
JPM Global Dynamic C (acc) - USD 18.173.767,079 10.261.014,632 14.197.285,812 14.237.495,899
JPM Global Dynamic C (acc) - EUR 5.527.880,001 5.943.878,383 7.029.390,107 4.442.368,277
JPM Global Dynamic C (acc) - EUR (coperte) - 1.189.681,375 131.941,467 1.057.739,908
JPM Global Dynamic D (acc) - USD 17.195.849,561 6.893.170,774 18.563.312,492 5.525.707,843
JPM Global Dynamic D (acc) - EUR 117.107,159 455.505,921 140.207,243 432.405,837
JPM Global Dynamic D (acc) - EUR (coperte) - 230.289,113 65.968,534 164.320,579
JPM Global Dynamic I (acc) - USD 1.952.030,000 2.360.721,000 147.664,000 4.165.087,000
JPM Global Dynamic X (acc) - USD 15.714.116,158 6.838.672,909 7.900.310,241 14.652.478,826
JPM Global Dynamic X (acc) - EUR 17.330.026,813 3.131.664,676 676.423,207 19.785.268,282
JPMorgan Funds - Global Equity Fund (EUR)
JPM Global Equity (EUR) A (acc) - EUR 969.919,453 1.014.459,959 1.902.504,178 81.875,234
JPM Global Equity (EUR) A (dist) - EUR 640.459,203 64.807,484 168.805,001 536.461,686
JPM Global Equity (EUR) C (acc) - EUR 7.449.840,519 7.619.951,399 12.222.312,263 2.847.479,655
JPM Global Equity (EUR) D (acc) - EUR 347.961,632 115.765,703 135.458,570 328.268,765
JPMorgan Funds - Global Equity Fund (USD)
JPM Global Equity (USD) A (acc) - USD 495.167,946 259.900,948161.057,109 594.011,785
JPM Global Equity (USD) A (dist) - USD 993.988,692 329.550,949 816.195,037 507.344,604
JF Global Equity (USD) A (dist) - USD 1.154.323,423 135.680,311 397.297,875 892.705,859
JPM Global Equity (USD) C (acc) - USD 8.546.952,921 1.144.655,578 2.128.672,567 7.562.935,932
JPM Global Equity (USD) D (acc) - USD 2.727.654,479 204.614,874 2.771.282,393 160.986,960
JPM Global Equity (USD) X (acc) - USD 1.492.766,925 376.932,185 1.866.741,176 2.957,934
JPMorgan Funds - Global Focus Fund
JPM Global Focus A (acc) - EUR 8.422.853,847 27.035.798,249 22.771.327,479 12.687.324,617
JPM Global Focus A (acc) - EUR (coperte) - 282.062,719 89.764,850 192.297,869
JPM Global Focus A (dist) - EUR 7.363.973,928 3.823.720,501 8.389.408,565 2.798.285,864
JF Global Focus A (dist) - USD 808.944,047 1.288.384,815 1.210.720,077 886.608,785
JPM Global Focus C (acc) - EUR 10.362.304,599 4.158.308,432 11.805.464,370 2.715.148,661
JPM Global Focus D (acc) - EUR 3.245.375,975 1.564.825,743 2.195.108,720 2.615.092,998
JPM Global Focus D (acc) - EUR (coperte) - 229.483,215 84.239,095 145.244,120
JPM Global Focus X (acc) - EUR 1.373.337,858 4.030.396,820 769.418,193 4.634.316,485
JPMorgan Funds - Global Life Sciences Fund
JPM Global Life Sciences A (acc) - USD 88.440,995 61.933,187 26.399,954 123.974,228
JPM Global Life Sciences A (dist) - USD 3.712.953,024 286.003,422 1.327.340,232 2.671.616,214
JPM Global Life Sciences A (dist) - GBP 17.408,642 259,060 2.026,911 15.640,791
JF Global Life Sciences A (dist) - USD 2.272.401,738 1.403.790,098 1.908.439,648 1.767.752,188
JPM Global Life Sciences D (acc) - USD 918.917,842 503.788,707 792.995,901 629.710,648
JPMorgan Funds - Global Natural Resources Fund
JPM Global Natural Resources A (acc) - EUR 41.767.627,278 33.789.968,880 39.628.453,226 35.929.142,932
JPM Global Natural Resources A (dist) - EUR 13.647.983,718 27.249.774,909 21.250.971,031 19.646.787,596
JPM Global Natural Resources A (acc) - USD 1.581.451,050 11.491.360,377 4.280.544,668 8.792.266,759
JPM Global Natural Resources B (acc) - EUR 1.759.842,669 807.277,332 358.168,125 2.208.951,876
JPM Global Natural Resources C (acc) - EUR 5.481.915,183 11.266.390,209 9.823.526,348 6.924.779,044
JPM Global Natural Resources C (acc) - USD 224.985,925 4.366.231,723 2.587.291,208 2.003.926,440
JPM Global Natural Resources D (acc) - EUR 12.113.309,446 12.143.278,114 11.829.186,277 12.427.401,283
JPM Global Natural Resources D (acc) - USD 2.437,992 326.268,363 44.256,322 284.450,033
JPM Global Natural Resources X (acc) - EUR 6.653.023,256 1.154.580,088 2.089.030,703 5.718.572,641
JPMorgan Funds - Global Real Estate Securities Fund (EUR)
JPM Global Real Estate Securities A (acc) - EUR 1.313.151,212 278.132,740 1.338.764,535 252.519,417
JPM Global Real Estate Securities A (inc) - EUR 162.782,172 9.069,699 164.924,154 6.927,717
JPM Global Real Estate Securities C (acc) - EUR 48.000,000 - 48.000,000 -
JPM Global Real Estate Securities D (acc) - EUR 365.993,029 119.678,981 284.008,190 201.663,820
JPM Global Real Estate Securities X (acc) - EUR 144.301,002 38.102,224 1.761,127 180.642,099
JPMorgan Funds - Global Real Estate Securities Fund (USD)
JPM Global Real Estate Securities A (acc) - USD 478.630,025 666.460,139 923.035,544 222.054,620
JPM Global Real Estate Securities C (acc) - USD - 10.208,269 - 10.208,269
JPM Global Real Estate Securities D (acc) - USD 251.368,884 125.723,765 341.074,184 36.018,465
JPM Global Real Estate Securities X (acc) - USD 1.181.531,621 - - 1.181.531,621
JPMorgan Funds - Global Socially Responsible Fund
JPM Global Socially Responsible A (acc) - USD 1.233.569,552 2.276.815,644 199.554,846 3.310.830,350
JPM Global Socially Responsible A (dist) - USD 3.887.419,330 2.325.776,351 1.905.090,463 4.308.105,218
JPM Global Socially Responsible D (acc) - USD 433.841,068 199.452,196 191.993,645 441.299,619
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