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
10. Rendiconto storico delle variazioni del numero di azioni per l’esercizio conclusosi al 30 giugno 2007 (seguito)
JPMorgan Funds - America Equity Fund
JPM America Equity A (acc) - USD 4.147.584,799 1.317.483,456 3.273.874,209 2.191.194,046
JPM America Equity A (acc) - EUR (coperte) - 26.946,066 - 26.946,066
JPM America Equity A (dist) - USD 6.972.770,257 1.786.563,160 3.202.523,423 5.556.809,994
JF America Equity A (dist) - USD 599.707,703 175.065,015 229.258,920 545.513,798
JPM America Equity B (acc) - USD 286.768,822 - 68.021,621 218.747,201
JPM America Equity C (acc) - USD 10.584.072,026 1.385.297,318 4.891.032,692 7.078.336,652
JPM America Equity D (acc) - USD 6.260.800,755 1.175.550,048 5.503.749,213 1.932.601,590
JPM America Equity D (acc) - EUR 501,365 22.733,143 13.676,637 9.557,871
JPM America Equity D (acc) - EUR (coperte) - 26.490,066 - 26.490,066
JPM America Equity X (acc) - USD 2.169.929,449 95.039,650 1.270.790,426 994.178,673
JPMorgan Funds - America Large Cap Fund
JPM America Large Cap A (acc) - USD 76.763,887 4.237.360,115 3.978.215,723 335.908,279
JPM America Large Cap A (dist) - USD 3.854.546,322 1.964.657,595 2.869.574,891 2.949.629,026
JPM America Large Cap B (acc) - USD 26.099,248218.924,241 132.931,732 112.091,757
JPM America Large Cap D (acc) - USD 407.615,177 472.097,107 419.979,639 459.732,645
JPMorgan Funds - America Micro Cap Fund
JPM America Micro Cap A (acc) - USD 5.622.770,721 1.234.931,140 3.149.510,977 3.708.190,884
JPM America Micro Cap A (dist) - USD 2.472.760,585 539.655,169 1.931.562,444 1.080.853,310
JF America Micro Cap A (dist) - USD 963.558,964 105.603,752 946.100,085 123.062,631
JPM America Micro Cap D (acc) - USD 1.860.096,713 368.783,926 1.148.804,029 1.080.076,610
JPM America Micro Cap X (acc) - USD 213.916,338 - 198.429,332 15.487,006
JPMorgan Funds - Eastern Europe Equity Fund
JPM Eastern Europe Equity A (acc) - EUR 2.292.870,062 2.242.226,839 2.544.942,231 1.990.154,670
JPM Eastern Europe Equity A (dist) - EUR 17.236.854,500 4.110.222,598 7.188.378,121 14.158.698,977
JF Eastern Europe Equity A (dist) - EUR 5.011.854,514 7.632.581,480 7.702.674,769 4.941.761,225
JPM Eastern Europe Equity B (acc) - EUR 6.640,000 144.210,261 6.640,001 144.210,260
JPM Eastern Europe Equity C (acc) - EUR 9.142.193,731 410.509,582 8.887.696,314 665.006,999
JPM Eastern Europe Equity D (acc) - EUR 3.670.961,878 2.114.579,636 2.824.718,651 2.960.822,863
JPM Eastern Europe Equity I (acc) - EUR 4.697.055,454 14.058.348,504 6.997.095,808 11.758.308,150
JPM Eastern Europe Equity X (acc) - EUR 4.156.418,049 1.038.465,194 1.914.083,299 3.280.799,944
JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund (1)
JPM Emerging Europe, Middle East and Africa Equity A (acc)- USD 2.239.043,956 2.629.600,901 1.671.926,028 3.196.718,829
JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 6.604.909,375 1.638.790,257 2.879.377,650 5.364.321,982
JPM Emerging Europe, Middle East and Africa Equity B (acc) - USD 427.603,655 211.003,374 420.277,829 218.329,200
JPM Emerging Europe, Middle East and Africa Equity C (acc) - USD 8.638.068,671 755.353,205 9.227.208,250 166.213,626
JPM Emerging Europe, Middle East and Africa Equity D (acc) - USD 1.812.315,009 769.669,847 1.204.970,683 1.377.014,173
JPM Emerging Europe, Middle East and Africa Equity I (acc) - USD 3.439.165,440 12.429.510,038 8.828.642,479 7.040.032,999
JPM Emerging Europe, Middle East and Africa Equity X (acc) - USD 89.663,735 8.892,234 98.555,969 -
JPMorgan Funds - Emerging Markets Alpha Plus Fund (2)
JPM Emerging Markets Alpha Plus A (acc) - USD - 21.671.097,867 2.177.026,134 19.494.071,733
JPM Emerging Markets Alpha Plus A (dist) - USD - 7.137.578,873 298.021,152 6.839.557,721
JPM Emerging Markets Alpha Plus D (acc) - USD - 380.904,002 204.830,370 176.073,632
JPMorgan Funds - Emerging Markets Debt Fund (3)
JPM Emerging Markets Debt A (acc) - EUR 2.867.573,254 11.277.729,772 7.001.321,726 7.143.981,300
JPM Emerging Markets Debt A (dist) - EUR 8.661.114,189 15.152.456,055 13.144.027,713 10.669.542,531
JPM Emerging Markets Debt C (acc) - EUR - 653.748,769 - 653.748,769
JPM Emerging Markets Debt D (acc) - EUR 3.014.088,631 4.747.133,391 2.813.077,917 4.948.144,105
JPM Emerging Markets Debt I (inc) - EUR - 250.000,001 - 250.000,001
JPM Emerging Markets Debt X (acc) - EUR - 5.656,002 - 5.656,002
JPMorgan Funds - Emerging Markets Equity Fund
JPM Emerging Markets Equity A (acc) - USD 29.006.169,351 25.646.412,444 21.688.137,801 32.964.443,994
JPM Emerging Markets Equity A (acc) - EUR 12.537.814,432 29.008.382,658 12.538.058,782 29.008.138,308
JPM Emerging Markets Equity A (dist) - USD 94.935.520,919 72.349.157,725 58.117.279,004 109.167.399,640
JPM Emerging Markets Equity A (dist) - GBP 76.127,830 257.381,632 53.243,439 280.266,023
JPM Emerging Markets Equity B (acc) - USD 2.007.454,257 2.363.841,715 1.132.650,398 3.238.645,574
JPM Emerging Markets Equity C (acc) - USD 25.097.941,284 29.238.089,404 29.112.939,890 25.223.090,798
JPM Emerging Markets Equity D (acc) - USD 5.218.648,687 2.321.311,612 3.314.622,433 4.225.337,866
JPM Emerging Markets Equity D (acc) - EUR 11.685,069 363.037,291 123.891,467 250.830,893
JPM Emerging Markets Equity I (acc) - USD - 22.231.580,608 458.058,931 21.773.521,677
JPM Emerging Markets Equity I (inc) - EUR 1.400.000,000 659.800,000 422.000,000 1.637.800,000
JPM Emerging Markets Equity X (acc) - USD 30.831.353,603 12.379.921,462 9.320.225,710 33.891.049,355
JPM Emerging Markets Equity X (inc) - EUR 10.330.431,042 7.609.910,433 0,102 17.940.341,373
JPMorgan Funds - Euro Liquid Reserve Fund
JPM Euro Liquid Reserve A (acc) - EUR 1.000.000,000 135.864,456 1.027.265,275 108.599,181
JPM Euro Liquid Reserve D (acc) - EUR - 2.028.445,658 1.161.834,100 866.611,558
JPMorgan Funds - Euroland Equity Fund
JPM Euroland Equity A (acc) - EUR 32.699.773,224 43.471.389,838 33.198.331,098 42.972.831,964
JPM Euroland Equity A (dist) - EUR 46.944.388,203 45.372.753,515 47.233.093,245 45.084.048,473
JF Euroland Equity A (dist) - USD 13.761.111,249 26.434.909,240 15.040.993,786 25.155.026,703
JPM Euroland Equity C (acc) - EUR 21.099.132,574 16.019.021,833 16.070.634,105 21.047.520,302
JPM Euroland Equity D (acc) - EUR 11.055.092,934 26.981.112,892 11.217.717,683 26.818.488,143
JPM Euroland Equity I (acc) - EUR - 21.891.072,110 1.892.547,343 19.998.524,767
(1) Denominazione cambiata da Emerging Europe Equity Fund il 2 ottobre 2006.
(2) Questo comparto è stato lanciato in data 30 agosto 2006.
(3) Denominazione cambiata da FF Emerging Markets Debt Fund e valuta cambiata da USD a EUR in data 1 luglio 2006.
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