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> - JF Japan Equity Fund<br />

JF Japan Equity A (acc) - USD 27.629.484,424 8.370.471,810 26.750.616,536 9.249.339,698<br />

JF Japan Equity A (dist) - USD 38.052.750,371 14.537.248,698 31.956.997,814 20.633.001,255<br />

JF Japan Equity A (dist) - GBP 309.902,137 125.309,572 106.721,094 328.490,615<br />

JF Japan Equity A (acc) - EUR 559.509,869 352.254,755 517.151,527 394.613,097<br />

JF Japan Equity A (acc) - JPY 3.183.969,279 704.391,909 1.888.436,618 1.999.924,570<br />

JF Japan Equity B (acc) - USD 1.961.007,027 1.030.100,486 1.792.820,573 1.198.286,940<br />

JF Japan Equity C (acc) - USD 6.238.789,679 3.918.543,843 4.196.961,796 5.960.371,726<br />

JF Japan Equity D (acc) - USD 12.825.840,456 3.568.009,150 10.001.526,046 6.392.323,560<br />

JF Japan Equity D (acc) - EUR 386.748,454 24.758,017 338.895,522 72.610,949<br />

JF Japan Equity I (acc) - USD 6.047.526,635 175.983,437 5.174.007,931 1.049.502,141<br />

JF Japan Equity J (dist) - USD 3.604.049,932 324.103,485 2.019.622,983 1.908.530,434<br />

JF Japan Equity X (acc) - USD 1.232.669,008 65.097,192 914.698,150 383.068,050<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Japan Small Cap Fund<br />

JF Japan Small Cap A (acc) - USD 3.332.087,303 1.056.319,940 3.868.471,657 519.935,586<br />

JF Japan Small Cap A (dist) - USD 11.451.005,591 14.595.981,170 12.151.313,946 13.895.672,815<br />

JF Japan Small Cap B (acc) - USD 400.669,936 692.077,872 463.196,416 629.551,392<br />

JF Japan Small Cap C (acc) - USD 2.376.527,162 820.000,000 2.382.870,412 813.656,750<br />

JF Japan Small Cap D (acc) - USD 2.029.923,613 246.423,382 1.223.813,996 1.052.532,999<br />

JF Japan Small Cap X (acc) - USD 3.147.490,170 - 2.607.388,719 540.101,451<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Korea Equity Fund (15)<br />

JF Korea Equity A (acc) - USD - 3.414.217,775 127.662,315 3.286.555,460<br />

JF Korea Equity A (dis) - USD - 214.396,750 - 214.396,750<br />

JF Korea Equity A (acc) - EUR - 236.128,976 1.008,310 235.120,666<br />

JF Korea Equity B (acc) - USD - 260.000,000 - 260.000,000<br />

JF Korea Equity C (acc) - USD - 895.252,539 885.175,298 10.077,241<br />

JF Korea Equity D (acc) - USD - 230.217,652 43.314,724 186.902,928<br />

JF Korea Equity X (acc) - USD - 27.500,000 - 27.500,000<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Pacific Balanced Fund<br />

JF Pacific Balanced A (acc) - USD 238.925,383 1.847.007,971 1.689.502,914 396.430,440<br />

JF Pacific Balanced A (dist) - USD 5.341.840,387 3.168.239,650 4.338.532,770 4.171.547,267<br />

JF Pacific Balanced B (acc) - USD - 505.300,000 - 505.300,000<br />

JF Pacific Balanced D (acc) - USD 1.777.866,786 1.322.096,070 1.207.021,956 1.892.940,900<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Pacific Equity Fund<br />

JF Pacific Equity A (acc) - USD 1.584.582,371 5.786.331,003 3.583.075,202 3.787.838,172<br />

JF Pacific Equity A (dist) - USD 14.502.667,016 1.662.160,218 4.962.402,349 11.202.424,885<br />

JF Pacific Equity A (dist) - GBP 45.201,722 432,483 1.169,348 44.464,857<br />

JF Pacific Equity A (acc) - EUR 472.520,055 552.585,773 617.098,598 408.007,230<br />

JF Pacific Equity B (acc) - USD 15.679,473 984.317,287 17.257,868 982.738,892<br />

JF Pacific Equity C (acc) - USD 3.721.261,158 5.186.384,605 5.158.476,658 3.749.169,105<br />

JF Pacific Equity D (acc) - USD 2.837.051,351 7.018.780,029 6.761.082,560 3.094.748,820<br />

JF Pacific Equity D (acc) - EUR 46.626,153 2.500,000 19.208,104 29.918,049<br />

JF Pacific Equity I (acc) - USD 3.096.442,665 - 2.648.315,653 448.127,012<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Pacific Technology Fund<br />

JF Pacific Technology A (acc) - USD 218.152,054 2.802.441,637 2.685.443,715 335.149,976<br />

JF Pacific Technology A (dist) - USD 2.728.818,978 2.529.796,545 3.013.744,715 2.244.870,808<br />

JF Pacific Technology A (dist) - GBP 6.574,362 466,917 598,393 6.442,886<br />

JF Pacific Technology B (acc) - USD - 1.302.293,964 17.990,972 1.284.302,992<br />

JF Pacific Technology C (acc) - USD - 14.638,211 - 14.638,211<br />

JF Pacific Technology D (acc) - USD 293.272,166 318.302,775 265.792,094 345.782,847<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Singapore Fund<br />

JF Singapore A (acc) - USD 4.871.014,952 5.559.621,748 8.447.662,640 1.982.974,060<br />

JF Singapore A (dist) - USD 10.018.420,534 8.371.018,097 12.173.743,611 6.215.695,020<br />

JF Singapore B (acc) - USD 1.012.393,6681.066.141,992 905.258,144 1.173.277,516<br />

JF Singapore C (acc) - USD 978.679,692 58.471,545 1.019.661,813 17.489,424<br />

JF Singapore D (acc) - USD 3.443.146,659 1.798.572,911 3.134.419,345 2.107.300,225<br />

JF Singapore I (acc) - USD 2.815.581,493 23.501.775,230 9.352.380,754 16.964.975,969<br />

JF Singapore X (acc) - USD 26.647,112 - - 26.647,112<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Taiwan Fund<br />

JF Taiwan A (acc) - USD 12.131.269,525 32.415.549,071 29.333.868,789 15.212.949,807<br />

JF Taiwan A (dist) - USD 16.672.424,746 66.152.452,273 48.360.699,710 34.464.177,309<br />

JF Taiwan B (acc) - USD 30.296,352 715.967,966 146.135,300 600.129,018<br />

JF Taiwan C (acc) - USD 650.352,670 6.392.830,303 3.509.558,691 3.533.624,282<br />

JF Taiwan D (acc) - USD 2.077.957,623 2.283.312,917 1.715.276,553 2.645.993,987<br />

JF Taiwan I (acc) - USD 13.679.303,195 17.636.644,046 9.579.503,437 21.736.443,804<br />

JF Taiwan X (acc) - USD 137.846,885 149.374,584 95.779,952 191.441,517<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Latin America Equity Fund<br />

JPM Latin America Equity A (acc) - USD 5.293.247,986 13.984.912,586 12.085.768,486 7.192.392,086<br />

JPM Latin America Equity A (dist) - USD 8.876.389,837 7.813.652,470 8.289.443,283 8.400.599,024<br />

JF Latin America Equity A (dist) - USD 6.398.082,075 17.011.320,421 15.527.988,278 7.881.414,218<br />

JPM Latin America Equity B (acc) - USD 2.646.728,225 1.299.949,016 1.810.822,950 2.135.854,291<br />

JPM Latin America Equity C (acc) - USD 1.752.290,374 3.421.620,669 3.126.566,510 2.047.344,533<br />

JPM Latin America Equity D (acc) - USD 4.835.423,310 4.204.090,339 3.874.767,756 5.164.745,893<br />

JPM Latin America Equity I (acc) - USD 24.322.260,984 7.456.035,600 9.445.790,533 22.332.506,051<br />

JPM Latin America Equity X (acc) - USD 2.670.787,978 767.243,719 578.104,267 2.859.927,430<br />

(15) Questo comparto è stato lanciato in data 28 settembre 2007.<br />

481

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!