JPMorgan Funds - Fundstore

JPMorgan Funds
Rendiconto delle variazioni del numero di azioni (seguito)
Per l’esercizio finanziario conclusosi il 30 giugno 2011
Azioni in circolazione
all’inizio
dell’esercizio
Azioni sottoscritte Azioni riacquistate Azioni in circolazione
alla fine
dell’esercizio
JPMorgan Funds - Africa Equity Fund
JPM Africa Equity A (acc) - USD 5.015.795,757 13.008.680,192 8.165.133,576 9.859.342,373
JPM Africa Equity A (acc) - EUR 3.189.055,915 6.707.042,884 6.579.785,449 3.316.313,350
JPM Africa Equity A (dist) - GBP 176.236,534 407.345,304 134.698,202 448.883,636
JPM Africa Equity A (inc) - EUR - 3.260,608148,000 3.112,608
JPM Africa Equity B (acc) - USD 567.248,174 2.344.159,357 2.177.095,996 734.311,535
JPM Africa Equity C (acc) - USD 811.985,179 8.157.277,023 4.615.885,605 4.353.376,597
JPM Africa Equity D (acc) - USD 5.966.506,996 12.038.724,241 6.095.260,721 11.909.970,516
JPM Africa Equity D (acc) - EUR 61,192 321.001,535 84.536,529 236.526,198
JPM Africa Equity I (acc) - USD - 458.259,486 77.894,418 380.365,068
JPMorgan Funds - Aggregate Bond Fund
JPM Aggregate Bond A (acc) - USD 515.201,301 61.530,324 42.569,533 534.162,092
JPM Aggregate Bond A (acc) - EUR (coperte) 511.692,958 185.965,455 14.605,407 683.053,006
JPMorgan Funds - America Equity Fund
JPM America Equity A (acc) - USD 1.865.537,792 932.797,629 1.599.065,121 1.199.270,300
JPM America Equity A (acc) - EUR (coperte) 293.772,467 532.298,702 341.621,639 484.449,530
JF America Equity A (dist) - USD 573.582,270 505.155,018 460.304,499 618.432,789
JPM America Equity A (dist) - USD 3.214.753,696 330.873,760 583.532,996 2.962.094,460
JPM America Equity B (acc) - USD 217.877,373 268.311,769 192.647,464 293.541,678
JPM America Equity C (acc) - USD 6.724.698,274 977.207,671 838.549,616 6.863.356,329
JPM America Equity C (acc) - EUR (coperte) 928.262,558 4.614.992,079 4.324.423,166 1.218.831,471
JPM America Equity D (acc) - EUR 338.582,823 192.389,896 415.552,777 115.419,942
JPM America Equity D (acc) - USD 2.020.176,344 1.504.161,939 1.044.470,826 2.479.867,457
JPM America Equity D (acc) - EUR (coperte) 728.639,908 1.537.171,747 861.219,729 1.404.591,926
JPM America Equity X (acc) - USD 303.585,027 575.908,490 25.286,158 854.207,359
JPMorgan Funds - America Large Cap Fund
JPM America Large Cap A (acc) - USD 1.989.969,135 6.240.259,216 4.714.988,975 3.515.239,376
JPM America Large Cap A (acc) - EUR 352.927,417 57.972,855 340.125,149 70.775,123
JPM America Large Cap A (dist) - USD 3.352.867,721 1.903.211,737 1.172.943,858 4.083.135,600
JPM America Large Cap B (acc) - USD 174.178,979 700.363,454 471.231,251 403.311,182
JPM America Large Cap C (acc) - USD 2.229.600,816 7.177.406,940 4.946.145,632 4.460.862,124
JPM America Large Cap D (acc) - USD 1.506.718,445 1.496.484,850 941.707,750 2.061.495,545
JPM America Large Cap X (acc) - USD 5.451,282 1.298.843,799 115.338,000 1.188.957,081
JPMorgan Funds - Asia Pacific Bond Fund
JPM Asia Pacific Bond A (acc) - USD 1.000.000,000 1.450.553,127 350.447,507 2.100.105,620
JPM Asia Pacific Bond C (acc) - USD - 97.352,703 71.352,703 26.000,000
JPMorgan Funds - Asia Pacific ex-Japan Behavioural Finance Equity Fund
JPM Asia Pacific ex-Japan Behavioural Finance Equity A (acc) - USD 150.000,000 2.711.316,999 4.447,564 2.856.869,435
JPM Asia Pacific ex-Japan Behavioural Finance Equity A (acc) - EUR 151.080,612 2.429,034 474,000 153.035,646
JPM Asia Pacific ex-Japan Behavioural Finance Equity A (dist) - USD - 26.654,000 - 26.654,000
JPM Asia Pacific ex-Japan Behavioural Finance Equity B (acc) - EUR - 2.293,336 - 2.293,336
JPM Asia Pacific ex-Japan Behavioural Finance Equity C (acc) - EUR - 266.725,282 1.429,776 265.295,506
JPM Asia Pacific ex-Japan Behavioural Finance Equity X (acc) - USD - 418.188,721 - 418.188,721
JPMorgan Funds - Brazil Alpha Plus Fund
JPM Brazil Alpha Plus A (acc) - USD 13.839.648,677 47.407.083,501 25.030.163,328 36.216.568,850
JPM Brazil Alpha Plus A (acc) - SGD - 8.965,951 550,690 8.415,261
JPM Brazil Alpha Plus A (dist) - USD 15.462,999 595.655,187 523.472,409 87.645,777
JPM Brazil Alpha Plus A (acc) - EUR - 1.488,598 - 1.488,598
JPM Brazil Alpha Plus B (acc) - USD 837.707,284 2.594.208,211 1.580.552,647 1.851.362,848
JPM Brazil Alpha Plus C (acc) - USD 2.821.030,557 1.979.484,078 2.592.997,401 2.207.517,234
JPM Brazil Alpha Plus D (acc) - USD 7.207.080,285 5.061.720,447 4.552.969,208 7.715.831,524
JPM Brazil Alpha Plus D (acc) - EUR - 126.365,07829.749,866 96.615,212
JPM Brazil Alpha Plus I (acc) - USD 680,297 9.325.482,823 393.120,393 8.933.042,727
JPM Brazil Alpha Plus I (acc) - EUR 268.743,942 126.000,000 340.000,000 54.743,942
JPM Brazil Alpha Plus T (acc) - EUR - 5.939,980 - 5.939,980
JPMorgan Funds - Corporate Bond Portfolio Fund I (1)
JPM Corporate Bond Portfolio I - A (inc) - EUR - 1.680.792,750 114.955,246 1.565.837,504
JPM Corporate Bond Portfolio I - C (inc) - EUR - 200.010,205 - 200.010,205
JPM Corporate Bond Portfolio I - D (inc) - EUR - 774.506,400 55.120,211 719.386,189
JPMorgan Funds - Corporate Bond Portfolio Fund II (2)
JPM Corporate Bond Portfolio II - A (inc) - EUR - 701.610,878 3.618,730 697.992,148
JPM Corporate Bond Portfolio II - D (inc) - EUR - 332.675,117 677,999 331.997,118
JPMorgan Funds - Eastern Europe Equity Fund
JPM Eastern Europe Equity A (acc) - EUR 7.196.215,446 8.458.000,353 7.888.653,322 7.765.562,477
JPM Eastern Europe Equity A (acc) - USD - 35,951 - 35,951
JPM Eastern Europe Equity A (dist) - EUR 10.330.900,900 3.456.733,434 3.886.111,549 9.901.522,785
JF Eastern Europe Equity A (dist) - EUR 5.694.000,629 4.108.593,161 4.713.460,752 5.089.133,038
JPM Eastern Europe Equity B (acc) - EUR 2.088.082,744 2.197.124,226 2.569.480,356 1.715.726,614
JPM Eastern Europe Equity C (acc) - EUR 1.713.371,654 3.015.690,689 1.057.440,688 3.671.621,655
JPM Eastern Europe Equity D (acc) - EUR 2.089.459,737 927.095,418 1.116.905,875 1.899.649,280
JPM Eastern Europe Equity I (acc) - EUR 1.796.727,879 2.940.427,709 3.794.567,270 942.588,318
JPM Eastern Europe Equity X (acc) - EUR 2.620.796,741 163.657,645 796,741 2.783.657,645
(1) Questo comparto è stato lanciato in data 1 luglio 2010.
(2) Questo comparto è stato lanciato in data 22 febbraio 2011.
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