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 - JF Asia Equity Fund
JF Asia Equity A (acc) - USD 4.124.227,609 1.507.809,314 1.667.680,573 3.964.356,350
JF Asia Equity A (dist) - USD 15.593.152,815 8.028.685,400 11.866.620,890 11.755.217,325
JF Asia Equity A (dist) - GBP 77.224,791 2.193,590 37.602,450 41.815,931
JF Asia Equity B (acc) - USD 11.745,049 - 11.745,049 -
JF Asia Equity C (acc) - USD 4.261.228,045 364.271,702 4.274.442,923 351.056,824
JF Asia Equity D (acc) - USD 1.919.752,942 893.692,575 920.527,283 1.892.918,234
JF Asia Equity D (acc) - EUR 501,365 28.337,186 603,136 28.235,415
JF Asia Equity I (acc) - USD 3.697.232,303 9.017.447,881 3.894.452,361 8.820.227,823
JF Asia Equity X (acc) - USD 529.504,646 172.077,848 25.974,044 675.608,450
JPMorgan Funds - JF China Fund
JF China A (acc) - USD 2.952.122,589 13.096.612,012 8.145.816,246 7.902.918,355
JF China A (dist) - USD 36.340.248,733 72.060.315,843 55.722.962,197 52.677.602,379
JF China B (acc) - USD 1.239.453,749 4.924.988,268 2.496.013,271 3.668.428,746
JF China C (acc) - USD 309.143,828 2.385.902,761 1.072.361,908 1.622.684,681
JF China D (acc) - USD 9.411.230,569 18.504.857,090 14.645.227,302 13.270.860,357
JF China I (acc) - USD - 1.616.926,699 524.395,051 1.092.531,648
JF China X (acc) - USD - 2.086.541,580 98.107,560 1.988.434,020
JPMorgan Funds - JF Greater China Fund
JF Greater China A (acc) - USD 2.263.602,362 2.725.767,575 2.919.342,527 2.070.027,410
JF Greater China A (dist) - USD 17.545.691,601 7.665.939,482 8.961.725,298 16.249.905,785
JF Greater China B (acc) - USD 1.182.225,820 126.718,228 1.217.773,130 91.170,918
JF Greater China C (acc) - USD 2.372.097,036 2.179.374,203 2.096.711,107 2.454.760,132
JF Greater China D (acc) - USD 5.327.111,376 3.548.431,241 3.479.580,530 5.395.962,087
JF Greater China I (acc) - USD - 2.399.908,437 2.399.908,437 -
JF Greater China X (acc) - USD 42.727,329 44.491,254 8.515,330 78.703,253
JPMorgan Funds - JF Hong Kong Fund
JF Hong Kong A (acc) - USD 279.424,162 1.396.362,322 1.021.428,415 654.358,069
JF Hong Kong A (dist) - USD 1.800.970,915 1.553.572,031 1.455.795,643 1.898.747,303
JF Hong Kong B (acc) - USD 21.000,000 7.385,524 26.299,072 2.086,452
JF Hong Kong C (acc) - USD 12.827,370 125.706,000 129.475,400 9.057,970
JF Hong Kong D (acc) - USD 441.696,471 537.701,939 512.955,867 466.442,543
JPMorgan Funds - JF India Fund
JF India A (acc) - USD 9.389.755,457 29.020.380,982 20.234.273,246 18.175.863,193
JF India A (dist) - USD 35.581.405,692 21.971.735,949 25.975.781,563 31.577.360,078
JF India B (acc) - USD 2.581.574,947 3.618.195,714 2.865.435,151 3.334.335,510
JF India C (acc) - USD 4.812.033,055 3.495.638,453 3.927.567,946 4.380.103,562
JF India D (acc) - USD 21.036.070,815 13.887.521,233 15.169.504,772 19.754.087,276
JF India X (acc) - USD 121.009,046 2.109.735,051 297.434,766 1.933.309,331
JPMorgan Funds - JF Japan Alpha Plus Fund
JF Japan Alpha Plus A (acc) - USD 4.218.620,744 242.582,205 3.292.886,510 1.168.316,439
JF Japan Alpha Plus A (dist) - USD 8.725.512,821 62.780,000 6.401.820,114 2.386.472,707
JF Japan Alpha Plus D (acc) - USD 284.323,053 - 276.238,702 8.084,351
JPMorgan Funds - JF Japan Equity Fund
JF Japan Equity A (acc) - USD 51.290.467,999 15.696.060,066 39.357.043,641 27.629.484,424
JF Japan Equity A (acc) - EUR 251.889,169 615.761,485 308.140,785 559.509,869
JF Japan Equity A (acc) - JPY 4.770.064,290 7.314.846,781 8.900.941,792 3.183.969,279
JF Japan Equity A (dist) - USD 77.182.810,005 29.028.417,787 68.158.477,421 38.052.750,371
JF Japan Equity A (dist) - GBP 327.056,610 59.919,543 77.074,016 309.902,137
JF Japan Equity B (acc) - USD 2.722.552,515 185.780,668 947.326,156 1.961.007,027
JF Japan Equity C (acc) - USD 25.534.724,866 3.111.997,308 22.407.932,495 6.238.789,679
JF Japan Equity D (acc) - USD 22.698.395,273 9.565.932,326 19.438.487,143 12.825.840,456
JF Japan Equity D (acc) - EUR 622,822 755.530,179 369.404,547 386.748,454
JF Japan Equity J (dist) - USD 5.940.851,011 1.876.024,770 4.212.825,849 3.604.049,932
JF Japan Equity I (acc) - USD 0,001 17.328.088,379 11.280.561,745 6.047.526,635
JF Japan Equity X (acc) - USD 3.870.721,921 505.313,050 3.143.365,963 1.232.669,008
JPMorgan Funds - JF Japan Small Cap Fund
JF Japan Small Cap A (acc) - USD 2.079.520,415 3.966.092,521 2.713.525,633 3.332.087,303
JF Japan Small Cap A (dist) - USD 13.869.069,353 4.999.268,328 7.417.332,090 11.451.005,591
JF Japan Small Cap B (acc) - USD 440.676,261 70.567,723 110.574,048400.669,936
JF Japan Small Cap C (acc) - USD 2.004.201,932 1.382.231,945 1.009.906,715 2.376.527,162
JF Japan Small Cap D (acc) - USD 2.994.034,019 1.478.953,367 2.443.063,773 2.029.923,613
JF Japan Small Cap X (acc) - USD 453.392,598 3.375.177,860 681.080,288 3.147.490,170
JPMorgan Funds - JF Pacific Balanced Fund
JF Pacific Balanced A (acc) - USD 865.121,476 315.962,788 942.158,881 238.925,383
JF Pacific Balanced A (dist) - USD 7.373.649,267 1.385.520,266 3.417.329,146 5.341.840,387
JF Pacific Balanced D (acc) - USD 2.023.374,997 871.349,861 1.116.858,072 1.777.866,786
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