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 - Global Dynamic Fund
JPM Global Dynamic A (acc) - USD 21.189.670,034 16.899.441,692 13.354.922,319 24.734.189,407
JPM Global Dynamic A (acc) - EUR - 491.084,533 4.450,001 486.634,532
JPM Global Dynamic A (dist) - USD 90.136.845,419 32.789.058,322 35.699.907,257 87.225.996,484
JF Global Dynamic A (dist) - USD 733.075,483 648.440,625 394.729,297 986.786,811
JPM Global Dynamic A (dist) - GBP 845.711,865 170.721,290 319.722,868 696.710,287
JPM Global Dynamic A (inc) - EUR 496,381 1.474.075,117 156.023,291 1.318.548,207
JPM Global Dynamic B (acc) - USD 6.639.962,487 1.609.199,049 1.657.928,561 6.591.232,975
JPM Global Dynamic C (acc) - USD 18.403.257,935 10.474.618,971 10.704.109,827 18.173.767,079
JPM Global Dynamic C (acc) - EUR - 5.527.880,001 - 5.527.880,001
JPM Global Dynamic D (acc) - EUR 643,365 154.957,802 38.494,008 117.107,159
JPM Global Dynamic D (acc) - USD 8.797.031,906 16.589.727,921 8.190.910,266 17.195.849,561
JPM Global Dynamic I (acc) - USD - 1.952.030,000 - 1.952.030,000
JPM Global Dynamic X (acc) - USD 17.012.943,314 4.240.683,880 5.539.511,036 15.714.116,158
JPM Global Dynamic X (acc) - EUR - 17.330.026,813 - 17.330.026,813
JPMorgan Funds - Global Equity Fund (EUR) (8)
JPM Global Equity (EUR) A (acc) - EUR 827.656,526 1.532.833,372 1.390.570,445 969.919,453
JPM Global Equity (EUR) A (dist) - EUR 738.315,706 78.022,773 175.879,276 640.459,203
JPM Global Equity (EUR) C (acc) - EUR 7.066.323,535 3.215.062,741 2.831.545,757 7.449.840,519
JPM Global Equity (EUR) D (acc) - EUR 464.171,410 166.556,888 282.766,666 347.961,632
JPMorgan Funds - Global Equity Fund (USD) (9)
JPM Global Equity (USD) A (acc) - USD 1.244.050,960 535.086,101 1.283.969,115 495.167,946
JPM Global Equity (USD) A (dist) - USD 1.398.753,173 143.741,661 548.506,142 993.988,692
JF Global Equity (USD) A (dist) - USD 1.237.430,880 205.195,619 288.303,076 1.154.323,423
JPM Global Equity (USD) B (acc) - USD 24.404,580 - 24.404,580 -
JPM Global Equity (USD) C (acc) - USD 8.538.694,026 8.258,895 - 8.546.952,921
JPM Global Equity (USD) D (acc) - USD 2.887.294,164 117.888,042 277.527,727 2.727.654,479
JPM Global Equity (USD) X (acc) - USD 1.048.640,488 578.043,574 133.917,137 1.492.766,925
JPMorgan Funds - Global Focus Fund (10)
JPM Global Focus A (acc) - EUR 570.981,270 9.376.781,810 1.524.909,233 8.422.853,847
JPM Global Focus A (dist) - EUR 3.069.926,974 7.510.075,831 3.216.028,877 7.363.973,928
JF Global Focus A (dist) - USD - 884.914,336 75.970,289 808.944,047
JPM Global Focus C (acc) - EUR 721.984,765 10.847.201,865 1.206.882,031 10.362.304,599
JPM Global Focus D (acc) - EUR 1.227.485,556 3.351.632,202 1.333.741,783 3.245.375,975
JPM Global Focus X (acc) - EUR 1.072.576,185 727.160,882 426.399,209 1.373.337,858
JPMorgan Funds - Global Life Sciences Fund
JPM Global Life Sciences A (acc) - USD 203.952,653 563.957,582 679.469,240 88.440,995
JPM Global Life Sciences A (dist) - USD 4.395.062,472 1.974.930,735 2.657.040,183 3.712.953,024
JPM Global Life Sciences A (dist) - GBP 18.090,243 408,019 1.089,620 17.408,642
JF Global Life Sciences A (dist) - USD 4.087.861,939 3.191.109,794 5.006.569,995 2.272.401,738
JPM Global Life Sciences D (acc) - USD 1.077.146,537 753.419,178 911.647,873 918.917,842
JPMorgan Funds - Global Natural Resources Fund
JPM Global Natural Resources A (acc) - EUR 34.264.546,125 38.741.505,247 31.238.424,094 41.767.627,278
JPM Global Natural Resources A (dist) - EUR 2.992.978,432 16.981.607,874 6.326.602,588 13.647.983,718
JPM Global Natural Resources A (acc) - USD - 1.706.403,250 124.952,200 1.581.451,050
JPM Global Natural Resources B (acc) - EUR 1.088.061,679 955.801,383 284.020,393 1.759.842,669
JPM Global Natural Resources C (acc) - EUR 7.754.952,338 12.043.364,935 14.316.402,090 5.481.915,183
JPM Global Natural Resources C (acc) - USD - 224.985,925 - 224.985,925
JPM Global Natural Resources D (acc) - EUR 9.714.749,024 11.566.855,923 9.168.295,501 12.113.309,446
JPM Global Natural Resources D (acc) - USD - 2.437,992 - 2.437,992
JPM Global Natural Resources X (acc) - EUR 5.178.017,275 1.682.000,970 206.994,989 6.653.023,256
JPMorgan Funds - Global Real Estate Securities Fund (EUR) (11)
JPM Global Real Estate Securities A (acc) - EUR - 2.067.296,974 754.145,762 1.313.151,212
JPM Global Real Estate Securities A (inc) - EUR - 164.657,887 1.875,715 162.782,172
JPM Global Real Estate Securities C (acc) - EUR - 48.000,000 - 48.000,000
JPM Global Real Estate Securities D (acc) - EUR - 433.455,206 67.462,177 365.993,029
JPM Global Real Estate Securities X (acc) - EUR - 144.301,002 - 144.301,002
JPMorgan Funds - Global Real Estate Securities Fund (USD) (12)
JPM Global Real Estate Securities A (acc) - USD - 955.818,762 477.188,737 478.630,025
JPM Global Real Estate Securities D (acc) - USD - 251.368,884 - 251.368,884
JPM Global Real Estate Securities X (acc) - USD - 1.181.531,621 - 1.181.531,621
JPMorgan Funds - Global Socially Responsible Fund
JPM Global Socially Responsible A (acc) - USD 959.167,721 563.482,928 289.081,097 1.233.569,552
JPM Global Socially Responsible A (dist) - USD 3.102.924,121 1.357.793,005 573.297,796 3.887.419,330
JPM Global Socially Responsible D (acc) - USD 282.505,275 361.510,993 210.175,200 433.841,068
JPMorgan Funds - JF Asia Alpha Plus Fund
JF Asia Alpha Plus A (acc) - USD 3.872.828,584 3.993.645,384 1.834.421,501 6.032.052,467
(8) Denominazione cambiata da International Equity Fund (EUR) il 29 agosto 2006.
(9) Denominazione cambiata da Global Equity Fund il 29 agosto 2006.
(10) Denominazione cambiata da Global Recovery Fund il 29 agosto 2006.
(11) Questo comparto è stato lanciato in data 1 settembre 2006.
(12) Questo comparto è stato lanciato in data 1 settembre 2006.
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