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 Pacific Equity Fund
JF Pacific Equity A (acc) - USD 3.143.520,529 1.072.975,165 2.631.913,323 1.584.582,371
JF Pacific Equity A (acc) - EUR 935.475,063 499.958,971 962.913,979 472.520,055
JF Pacific Equity A (dist) - USD 22.967.504,744 3.517.896,726 11.982.734,454 14.502.667,016
JF Pacific Equity A (dist) - GBP 51.287,492 657,369 6.743,139 45.201,722
JF Pacific Equity B (acc) - USD 33.277,857 802.370,355 819.968,739 15.679,473
JF Pacific Equity C (acc) - USD 7.858.622,361 926.533,247 5.063.894,450 3.721.261,158
JF Pacific Equity D (acc) - USD 3.230.650,787 22.108.116,084 22.501.715,520 2.837.051,351
JF Pacific Equity D (acc) - EUR 20.352,015 37.404,335 11.130,197 46.626,153
JF Pacific Equity I (acc) - USD - 4.428.717,558 1.332.274,893 3.096.442,665
JPMorgan Funds - JF Pacific Technology Fund
JF Pacific Technology A (acc) - USD 613.682,762 300.711,866 696.242,574 218.152,054
JF Pacific Technology A (dist) - USD 4.419.660,550 3.546.972,657 5.237.814,229 2.728.818,978
JF Pacific Technology A (dist) - GBP 7.159,151 570,551 1.155,340 6.574,362
JF Pacific Technology B (acc) - USD 129.291,470 - 129.291,470 -
JF Pacific Technology D (acc) - USD 407.642,516 197.792,245 312.162,595 293.272,166
JPMorgan Funds - JF Singapore Fund
JF Singapore A (acc) - USD 995.597,359 8.241.425,543 4.366.007,950 4.871.014,952
JF Singapore A (dist) - USD 4.509.553,720 21.009.259,300 15.500.392,486 10.018.420,534
JF Singapore B (acc) - USD 20.259,189 1.068.517,985 76.383,506 1.012.393,668
JF Singapore C (acc) - USD 998.810,116 1.123.968,421 1.144.098,845 978.679,692
JF Singapore D (acc) - USD 1.210.955,038 4.840.686,645 2.608.495,024 3.443.146,659
JF Singapore I (acc) - USD - 4.507.865,883 1.692.284,390 2.815.581,493
JF Singapore X (acc) - USD 10.000,000 32.841,715 16.194,603 26.647,112
JPMorgan Funds - JF Taiwan Fund
JF Taiwan A (acc) - USD 6.217.417,582 13.801.551,010 7.887.699,067 12.131.269,525
JF Taiwan A (dist) - USD 15.339.352,09825.909.734,119 24.576.661,471 16.672.424,746
JF Taiwan B (acc) - USD 144.587,850 - 114.291,498 30.296,352
JF Taiwan C (acc) - USD 6.770.226,124 395.504,507 6.515.377,961 650.352,670
JF Taiwan D (acc) - USD 2.717.541,439 1.484.666,801 2.124.250,617 2.077.957,623
JF Taiwan I (acc) - USD 0,001 17.264.826,976 3.585.523,782 13.679.303,195
JF Taiwan X (acc) - USD 160.061,802 63.985,189 86.200,106 137.846,885
JPMorgan Funds - JF Tokyo Alpha Plus Fund
JF Tokyo Alpha Plus A (acc) - JPY 27.057.754,714 2.346.833,620 23.993.531,991 5.411.056,343
JF Tokyo Alpha Plus A (dist) - JPY 2.931.910,313 861.548,509 1.835.952,155 1.957.506,667
JF Tokyo Alpha Plus X (acc) - JPY 17.562,002 - 17.562,002 -
JPMorgan Funds - Latin America Equity Fund
JPM Latin America Equity A (acc) - USD 1.918.114,362 8.165.835,489 4.790.701,865 5.293.247,986
JPM Latin America Equity A (dist) - USD 7.449.530,717 6.835.809,700 5.408.950,580 8.876.389,837
JF Latin America Equity A (dist) - USD 2.405.480,811 11.331.287,761 7.338.686,497 6.398.082,075
JPM Latin America Equity B (acc) - USD 3.457.728,199 1.143.607,565 1.954.607,539 2.646.728,225
JPM Latin America Equity C (acc) - USD 9.165.261,509 1.660.257,197 9.073.228,332 1.752.290,374
JPM Latin America Equity D (acc) - USD 3.735.483,153 3.896.341,999 2.796.401,842 4.835.423,310
JPM Latin America Equity I (acc) - USD 5.515.171,024 23.232.264,732 4.425.174,772 24.322.260,984
JPM Latin America Equity X (acc) - USD 3.016.255,232 155.346,365 500.813,619 2.670.787,978
JPMorgan Funds - Middle East Equity Fund
JPM Middle East Equity A (acc) - USD 2.237.966,202 3.608.203,259 3.815.921,210 2.030.248,251
JPM Middle East Equity A (dist) - USD 8.373.495,442 9.517.236,409 9.274.628,300 8.616.103,551
JPM Middle East Equity B (acc) - USD 6.300,000 554.510,234 - 560.810,234
JPM Middle East Equity D (acc) - USD 5.440.163,096 1.795.073,895 4.099.452,778 3.135.784,213
JPMorgan Funds - Russia Fund
JPM Russia A (acc) - USD 3.026.166,472 10.882.969,896 8.167.116,884 5.742.019,484
JPM Russia A (dist) - USD 5.526.749,246 6.713.674,964 6.280.221,391 5.960.202,819
JPM Russia B (acc) - USD 427.830,018 587.710,061 53.000,000 962.540,079
JPM Russia D (acc) - USD 326.660,741 7.747.791,764 2.992.555,930 5.081.896,575
JPM Russia I (acc) - USD - 1.020.000,001 1.020.000,001 -
JPMorgan Funds - Sterling Bond Fund
JPM Sterling Bond A (acc) - GBP 1.566.744,935 567.241,430 1.534.530,119 599.456,246
JPM Sterling Bond A (dist) - GBP 191.322.396,058 26.664.527,073 64.448.423,540 153.538.499,591
JPM Sterling Bond B (dist) - GBP - 521.960,001 521.960,001 -
JPM Sterling Bond D (acc) - GBP 1.977.875,893 768.375,516 1.515.192,813 1.231.058,596
JPM Sterling Bond X (acc) - GBP 1.012.311,148 - 915.848,219 96.462,929
JPMorgan Funds - UK Equity Fund
JPM UK Equity A (acc) - GBP 5.405.756,359 2.369.435,887 3.788.389,352 3.986.802,894
JPM UK Equity A (dist) - GBP 34.593.528,388 13.584.157,928 19.401.556,229 28.776.130,087
JPM UK Equity C (acc) - GBP 1.398.464,352 1.734.389,385 835.744,355 2.297.109,382
JPM UK Equity D (acc) - GBP 1.415.776,4185.671.697,967 1.440.096,619 5.647.377,766
JPM UK Equity I (acc) - GBP - 551.987,189 551.987,189 -
JPMorgan Funds - US Aggregate Bond Fund
JPM US Aggregate Bond A (acc) - USD 178.383,687 2.132.549,946 490.578,236 1.820.355,397
JPM US Aggregate Bond A (dist) - USD 2.854.395,715 11.182.304,287 7.137.730,921 6.898.969,081
JPM US Aggregate Bond B (acc) - USD 797.858,600 961.878,585 - 1.759.737,185
JPM US Aggregate Bond C (acc) - USD 2.240.709,753 65.789,474 290.234,495 2.016.264,732
JPM US Aggregate Bond D (acc) - USD 602.934,645 2.360.683,451 1.269.663,755 1.693.954,341
JPM US Aggregate Bond X (acc) - USD 17.615.619,613 902.124,303 9.781.796,682 8.735.947,234
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