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 - Europe Select 130/30 Fund (6)
JPM Europe Select 130/30 A (acc) - EUR - 371.996,101 - 371.996,101
JPM Europe Select 130/30 D (acc) - EUR - 371.996,101 - 371.996,101
JPMorgan Funds - Europe Small Cap Fund
JPM Europe Small Cap A (acc) - EUR 3.551.608,633 7.815.851,482 6.280.381,464 5.087.078,651
JPM Europe Small Cap A (dist) - EUR 20.094.871,537 17.252.011,080 21.584.946,040 15.761.936,577
JPM Europe Small Cap A (dist) - GBP 33.157,723 10.746,201 1.388,646 42.515,278
JF Europe Small Cap A (dist) - EUR 15.185.686,426 10.289.087,338 17.302.643,715 8.172.130,049
JPM Europe Small Cap B (acc) - EUR 115.307,885 245.051,368 39.937,464 320.421,789
JPM Europe Small Cap C (acc) - EUR 9.918.365,123 2.624.683,147 10.470.164,429 2.072.883,841
JPM Europe Small Cap D (acc) - EUR 6.380.666,197 11.895.535,516 10.213.255,615 8.062.946,098
JPM Europe Small Cap I (acc) - EUR - 11.661.953,547 5.622.620,773 6.039.332,774
JPM Europe Small Cap X (acc) - EUR 1.004.202,777 970.853,698 135.506,351 1.839.550,124
JPMorgan Funds - Europe Strategic Growth Fund
JPM Europe Strategic Growth A (acc) - EUR 24.441.746,380 57.002.067,225 22.430.203,970 59.013.609,635
JPM Europe Strategic Growth A (dist) - EUR 145.912.035,967 87.381.169,944 131.799.083,132 101.494.122,779
JPM Europe Strategic Growth A (dist) - GBP 30.265,616 76.625,984 4.402,986 102.488,614
JPM Europe Strategic Growth B (acc) - EUR 3.230.102,770 1.056.646,034 2.835.179,927 1.451.568,877
JPM Europe Strategic Growth C (acc) - EUR 29.274.155,862 15.482.491,198 18.366.763,963 26.389.883,097
JPM Europe Strategic Growth D (acc) - EUR 16.098.491,713 16.154.690,452 13.813.481,890 18.439.700,275
JPM Europe Strategic Growth I (inc) - EUR 400.165,000 10.300,000 130.465,000 280.000,000
JPM Europe Strategic Growth I (acc) - EUR - 3.322.862,971 2.361.909,660 960.953,311
JPM Europe Strategic Growth X (acc) - EUR 1.912.562,233 2.209.481,733 450.329,864 3.671.714,102
JPMorgan Funds - Europe Strategic Value Fund
JPM Europe Strategic Value A (acc) - EUR 35.754.354,503 61.061.453,343 39.684.511,129 57.131.296,717
JPM Europe Strategic Value A (dist) - EUR 310.357.924,985 201.600.367,520 183.126.539,061 328.831.753,444
JPM Europe Strategic Value A (dist) - GBP 35.807,059 27.797,124 17.091,718 46.512,465
JPM Europe Strategic Value B (acc) - EUR 1.087.109,034 525.848,221 471.462,900 1.141.494,355
JPM Europe Strategic Value C (acc) - EUR 30.520.742,593 15.780.642,632 17.725.555,993 28.575.829,232
JPM Europe Strategic Value D (acc) - EUR 41.997.562,522 38.119.751,609 30.779.178,129 49.338.136,002
JPM Europe Strategic Value I (inc) - EUR 400.165,000 10.000,000 116.165,000 294.000,000
JPM Europe Strategic Value I (acc) - EUR - 11.282.687,512 1.840.878,069 9.441.809,443
JPM Europe Strategic Value X (acc) - EUR 2.735.882,259 6.109.721,446 1.536.856,049 7.308.747,656
JPMorgan Funds - Europe Technology Fund
JPM Europe Technology A (acc) - EUR 1.202.234,138 2.356.378,065 2.640.749,571 917.862,632
JPM Europe Technology A (dist) - EUR 18.936.244,969 8.125.811,001 11.986.055,720 15.076.000,250
JPM Europe Technology A (dist) - GBP 50.864,596 6.028,134 15.776,618 41.116,112
JF Europe Technology A (dist) - EUR 2.900.668,851 2.436.040,396 2.244.259,943 3.092.449,304
JPM Europe Technology D (acc) - EUR 2.670.426,840 2.429.526,270 2.655.232,780 2.444.720,330
JPMorgan Funds - Germany Equity Fund
JPM Germany Equity A (acc) - EUR 4.222.808,750 15.811.078,970 6.749.656,493 13.284.231,227
JPM Germany Equity A (dist) - EUR 9.142.237,127 20.947.544,857 8.407.124,281 21.682.657,703
JF Germany Equity A (dist) - EUR 1.397.549,385 476.934,920 484.750,483 1.389.733,822
JPM Germany Equity D (acc) - EUR 13.360.361,447 86.855.575,567 30.698.227,139 69.517.709,875
JPMorgan Funds - Global Aggregate Bond Fund
JPM Global Aggregate Bond A (acc) - USD 538.724,180 144.207,227 257.794,723 425.136,684
JPM Global Aggregate Bond A (dist) - USD 5.186.165,893 2.279.816,399 5.159.947,701 2.306.034,591
JPM Global Aggregate Bond B (acc) - USD 117.533,633 - 117.533,633 -
JPM Global Aggregate Bond C (acc) - USD 126.326,183 66.770,528 133.912,011 59.184,700
JPM Global Aggregate Bond D (acc) - USD 1.043.146,288 1.913.201,576 1.771.286,192 1.185.061,672
JPM Global Aggregate Bond X (acc) - USD 156.505,219 - 32.431,234 124.073,985
JPMorgan Funds - Global Convertibles Fund (EUR) (7)
JPM Global Convertibles (EUR) A (acc) - EUR 15.332.519,948 32.301.382,644 24.894.128,920 22.739.773,672
JPM Global Convertibles (EUR) A (dist) - EUR 47.995.864,261 59.712.595,490 36.499.388,318 71.209.071,433
JF Global Convertibles (EUR) A (dist) - USD 488.127,635 1.170.042,027 341.754,467 1.316.415,195
JPM Global Convertibles (EUR) B (acc) - EUR 458.789,881 469.296,697 6.286,420 921.800,158
JPM Global Convertibles (EUR) C (acc) - EUR 17.237.479,505 22.353.412,138 24.468.448,544 15.122.443,099
JPM Global Convertibles (EUR) D (acc) - EUR 19.221.079,641 18.366.733,635 16.009.964,103 21.577.849,173
JPM Global Convertibles (EUR) I (inc) - EUR - 445.121,951 - 445.121,951
JPM Global Convertibles (EUR) I (acc) - EUR - 3.051.941,001 93.758,001 2.958.183,000
JPM Global Convertibles (EUR) X (acc) - EUR 7.348.586,526 154.004,609 427.370,299 7.075.220,836
(6) Questo comparto è stato lanciato in data 25 giugno 2007.
(7) Denominazione cambiata da Global Convertible Bond Fund (EUR) il 29 agosto 2006.
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