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

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

START NOW

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

JPM Europe Dynamic A (acc) - EUR 14.432.666,893 747.235,039 4.491.751,532 10.688.150,400<br />

JPM Europe Dynamic A (dist) - EUR 49.003.541,127 1.395.478,591 8.381.869,298 42.017.150,420<br />

JPM Europe Dynamic A (dist) - GBP 125.938,330 1.662,245 7.136,446 120.464,129<br />

JF Europe Dynamic A (dist) - EUR 2.234.289,640 195.263,207 698.651,811 1.730.901,036<br />

JPM Europe Dynamic B (acc) - EUR 2.088.181,497 12.659,681 469.480,257 1.631.360,921<br />

JPM Europe Dynamic C (acc) - EUR 13.925.366,854 1.569.362,612 3.418.543,698 12.076.185,768<br />

JPM Europe Dynamic D (acc) - EUR 5.325.729,956 6.637,965 1.892.343,632 3.440.024,289<br />

JPM Europe Dynamic D (acc) - USD 48.164,660 - 12.554,512 35.610,148<br />

JPM Europe Dynamic I (acc) - EUR - 1.071.473,018- 1.071.473,018<br />

JPM Europe Dynamic X (acc) - EUR 6.783.515,719 13.174,653 1.273.949,501 5.522.740,871<br />

<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 />

10. Rendiconto storico delle variazioni del numero di azioni per l’esercizio conclusosi al 30 giugno 2007 (seguito)<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe 130/30 Fund (4)<br />

JPM Europe 130/30 A (acc) - EUR - 371.996,101 - 371.996,101<br />

JPM Europe 130/30 D (acc) - EUR - 371.996,101 - 371.996,101<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Aggregate Plus Bond Fund<br />

JPM Europe Aggregate Plus Bond A (acc) - EUR 1.760.893,313 7.225.675,897 2.359.390,993 6.627.178,217<br />

JPM Europe Aggregate Plus Bond A (inc) - EUR (5) 17.945.101,045 6.259.582,277 13.589.337,731 10.615.345,591<br />

JPM Europe Aggregate Plus Bond B (acc) - EUR 35.343,151 6.628,307 23.997,701 17.973,757<br />

JPM Europe Aggregate Plus Bond C (acc) - EUR - 8.456,381 - 8.456,381<br />

JPM Europe Aggregate Plus Bond D (acc) - EUR 4.195.491,119 7.342.348,833 7.474.112,826 4.063.727,126<br />

JPM Europe Aggregate Plus Bond X (acc) - EUR - 88.171,002 - 88.171,002<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Balanced Fund (EUR)<br />

JPM Europe Balanced (EUR) A (acc) - EUR 133.172,657 495.094,283 210.554,598 417.712,342<br />

JPM Europe Balanced (EUR) A (dist) - EUR 4.719.412,475 4.177.506,086 2.002.457,349 6.894.461,212<br />

JPM Europe Balanced (EUR) D (acc) - EUR 3.501.908,062 7.419.915,849 3.313.434,600 7.608.389,311<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Convergence Equity Fund<br />

JPM Europe Convergence Equity A (acc) - EUR 1.329.873,074 3.485.090,323 2.665.866,616 2.149.096,781<br />

JPM Europe Convergence Equity A (dist) - EUR 12.259.766,088 9.315.491,510 10.408.207,299 11.167.050,299<br />

JPM Europe Convergence Equity C (acc) - EUR 1.349.728,432 400.328,540 1.527.065,432 222.991,540<br />

JPM Europe Convergence Equity D (acc) - EUR 3.291.065,758 1.609.654,014 2.030.561,752 2.870.158,020<br />

JPM Europe Convergence Equity I (acc) - EUR - 1.454.693,511 1.454.693,511 -<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Mega Cap Fund<br />

JPM Europe Dynamic Mega Cap A (acc) - EUR 18.194.469,431 85.030.986,636 39.563.419,587 63.662.036,480<br />

JPM Europe Dynamic Mega Cap A (dist) - EUR 102.811,064 19.443.887,920 8.854.115,388 10.692.583,596<br />

JPM Europe Dynamic Mega Cap A (inc) - EUR 387,177 91.698,847 15.924,239 76.161,785<br />

JPM Europe Dynamic Mega Cap B (acc) - EUR 735.935,005 1.113.600,904 548.907,703 1.300.628,206<br />

JPM Europe Dynamic Mega Cap C (acc) - EUR 2.369.114,164 5.872.377,716 1.805.067,743 6.436.424,137<br />

JPM Europe Dynamic Mega Cap D (acc) - EUR 98.037,919 4.164.274,010 2.070.581,477 2.191.730,452<br />

JPM Europe Dynamic Mega Cap I (acc) - EUR - 543.017,929 47.244,095 495.773,834<br />

JPM Europe Dynamic Mega Cap X (acc) - EUR 1.193.798,741 3.516.109,483 1.174.552,938 3.535.355,286<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Small Cap Fund<br />

JPM Europe Dynamic Small Cap A (acc) - EUR 10.366.647,272 17.194,453 4.585.908,737 5.797.932,988<br />

JPM Europe Dynamic Small Cap A (dist) - EUR 285.049,848 42.080,270 59.609,440 267.520,678<br />

JPM Europe Dynamic Small Cap D (acc) - EUR 220.214,537 245,298122.942,185 97.517,650<br />

JPM Europe Dynamic Small Cap X (acc) - EUR 2.161.351,764 3.517,255 122.402,356 2.042.466,663<br />

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

JPM Europe Equity A (acc) - USD 8.143.453,710 9.301.320,598 4.710.054,760 12.734.719,548<br />

JPM Europe Equity A (acc) - EUR 48.739.057,051 47.137.921,929 38.942.576,062 56.934.402,918<br />

JPM Europe Equity A (dist) - EUR 102.038.639,375 30.736.598,237 54.738.249,281 78.036.988,331<br />

JF Europe Equity A (dist) - USD 1.788.500,248 1.444.453,732 1.272.674,752 1.960.279,228<br />

JPM Europe Equity B (acc) - EUR 993.395,772 900.933,925 527.095,712 1.367.233,985<br />

JPM Europe Equity C (acc) - EUR 25.099.800,559 25.266.439,636 18.716.843,295 31.649.396,900<br />

JPM Europe Equity D (acc) - EUR 18.955.399,885 27.092.923,975 26.076.430,908 19.971.892,952<br />

JPM Europe Equity D (acc) - USD 397,456 410.718,239 134.262,633 276.853,062<br />

JPM Europe Equity I (acc) - EUR - 2.849.429,208 47.348,001 2.802.081,207<br />

JPM Europe Equity I (inc) - EUR - 10.000.000,000 - 10.000.000,000<br />

JPM Europe Equity X (acc) - EUR 17.253.104,209 6.944.843,118 3.372.512,821 20.825.434,506<br />

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

JPM Europe Focus A (acc) - EUR 1.117.241,241 6.085.539,318 1.580.383,417 5.622.397,142<br />

JPM Europe Focus A (dist) - EUR - 76.470,471 31.111,909 45.358,562<br />

JPM Europe Focus C (acc) - EUR - 1.505.000,000 - 1.505.000,000<br />

JPM Europe Focus D (acc) - EUR 83.899,656 997.268,279 349.758,525 731.409,410<br />

JPM Europe Focus X (acc) - EUR - 2.548.400,001 151.235,001 2.397.165,000<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe High Yield Bond Fund<br />

JPM Europe High Yield Bond A (acc) - EUR 111.632,046 1.694.665,649 333.682,268 1.472.615,427<br />

JPM Europe High Yield Bond A (dist) - EUR 6.732.461,119 12.874.766,081 8.850.891,758 10.756.335,442<br />

JPM Europe High Yield Bond D (acc) - EUR 4.971.771,465 13.933.201,046 9.476.887,210 9.428.085,301<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Micro Cap Fund<br />

JPM Europe Micro Cap A (acc) - EUR 1.874.565,496 6.668.839,595 4.490.013,437 4.053.391,654<br />

JPM Europe Micro Cap A (dist) - EUR 12.763.910,657 5.830.482,805 6.347.292,319 12.247.101,143<br />

JPM Europe Micro Cap D (acc) - EUR 582.482,690 5.079.565,220 1.839.995,838 3.822.052,072<br />

(4) Questo comparto è stato lanciato in data 25 giugno 2007.<br />

(5) Classe di azione denominazione cambiata da A (dist) il 1 luglio 2006.<br />

485

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!