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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> - US Strategic Growth Fund<br />

JPM US Strategic Growth A (acc) - USD 11.130.631,323 12.440.460,422 15.425.211,003 8.145.880,742<br />

JPM US Strategic Growth A (acc) - EUR (coperte) 3.375.084,945 6.643.531,361 7.548.850,985 2.469.765,321<br />

JPM US Strategic Growth A (dist) - USD 31.032.613,212 44.069.842,024 32.391.056,067 42.711.399,169<br />

JPM US Strategic Growth A (dist) - GBP 3.954,670 23.752,794 9.867,056 17.840,408<br />

JPM US Strategic Growth B (acc) - USD 1.735.426,034 1.308.202,457 1.696.291,517 1.347.336,974<br />

JPM US Strategic Growth C (acc) - USD 2.972.578,845 11.672.890,866 3.616.874,507 11.028.595,204<br />

JPM US Strategic Growth C (acc) - EUR (coperte) - 1.589.675,969 594.899,942 994.776,027<br />

JPM US Strategic Growth D (acc) - USD 436.263,924 374.401,025 391.238,266 419.426,683<br />

JPM US Strategic Growth D (acc) - EUR (coperte) 26.490,066 49.566,378 55.218,689 20.837,755<br />

JPM US Strategic Growth X (acc) - USD 8.617.309,686 3.609.143,452 6.172.580,369 6.053.872,769<br />

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

JPM US Technology A (acc) - USD 388.244,856 5.843.079,353 5.027.118,462 1.204.205,747<br />

JPM US Technology A (dist) - GBP 33.371,059 752,779 3.124,447 30.999,391<br />

JF US Technology A (dist) - USD 3.935.202,391 9.475.198,647 8.589.470,384 4.820.930,654<br />

JPM US Technology A (dist) - USD 7.506.545,980 16.106.213,843 7.668.698,223 15.944.061,600<br />

JPM US Technology C (acc) - USD - 19.518,980 - 19.518,980<br />

JPM US Technology D (acc) - USD 2.796.854,394 4.767.532,794 4.723.260,504 2.841.126,684<br />

JPM US Technology I (acc) - USD - 2.100.000,002 2.100.000,002 -<br />

JPM US Technology X (acc) - USD - 3.126.853,579 - 3.126.853,579<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - US Value Fund<br />

JPM US Value A (acc) - USD 27.746.806,522 11.740.630,869 25.906.567,044 13.580.870,347<br />

JPM US Value A (dist) - USD 54.218.371,671 13.252.368,723 40.501.900,069 26.968.840,325<br />

JF US Value A (dist) - USD 178.063,555 152.033,116 178.864,964 151.231,707<br />

JPM US Value A (dist) - GBP 58.596,671 7.496,456 16.029,828 50.063,299<br />

JPM US Value A (acc) - EUR (coperte) 1.442.636,034 1.340.983,616 1.445.726,692 1.337.892,958<br />

JPM US Value B (acc) - USD 505.584,866 194.330,536 498.996,329 200.919,073<br />

JPM US Value C (acc) - USD 14.466.805,702 7.500.375,759 10.117.737,805 11.849.443,656<br />

JPM US Value D (acc) - USD 6.939.158,126 2.080.807,362 5.040.033,493 3.979.931,995<br />

JPM US Value D (acc) - EUR (coperte) 239.224,570 450.050,777 337.676,072 351.599,275<br />

JPM US Value X (acc) - USD 7.707.216,974 385.886,385 1.068.787,686 7.024.315,673<br />

483

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