JPMorgan Funds - Fundstore
26.11.2014 • Views
Share Embed Flag

JPMorgan Funds - Fundstore

JPMorgan Funds - Fundstore

JPMorgan Funds - Fundstore

SHOW MORE
SHOW LESS
ePAPER READ
DOWNLOAD ePAPER
fundstore.it

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

START NOW

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Alpha Plus Fund<br />

JPM Emerging Markets Alpha Plus A (acc) - USD 5.721.276,292 3.261.368,029 5.512.876,546 3.469.767,775<br />

JPM Emerging Markets Alpha Plus A (acc) - EUR 1.037.540,471 431.216,029 1.293.117,574 175.638,926<br />

JPM Emerging Markets Alpha Plus A (dist) - USD 1.175.572,295 127.908,336 638.720,585 664.760,046<br />

JPM Emerging Markets Alpha Plus A (dist) - GBP 943.861,375 586.162,417 88.890,718 1.441.133,074<br />

JPM Emerging Markets Alpha Plus C (acc) - USD 5.587.722,051 3.169.769,886 7.239.923,327 1.517.568,610<br />

JPM Emerging Markets Alpha Plus D (acc) - USD 1.177.255,842 957.066,998 667.034,917 1.467.287,923<br />

JPM Emerging Markets Alpha Plus D (acc) - EUR 61,192 37.885,792 12.633,213 25.313,771<br />

JPM Emerging Markets Alpha Plus I (acc) - USD 4.530.000,000 3.000.000,000 3.000.000,000 4.530.000,000<br />

JPM Emerging Markets Alpha Plus T (acc) - EUR - 5.233,798- 5.233,798<br />

JPM Emerging Markets Alpha Plus X (acc) - USD - 14.993,763 - 14.993,763<br />

<strong>JPMorgan</strong> <strong>Funds</strong><br />

Rendiconto delle variazioni del numero di azioni (seguito)<br />

Per l’esercizio finanziario conclusosi il 30 giugno 2011<br />

Azioni in circolazione<br />

all’inizio<br />

dell’esercizio<br />

Azioni sottoscritte Azioni riacquistate Azioni in circolazione<br />

alla fine<br />

dell’esercizio<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Europe, Middle East and Africa Equity Fund<br />

JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD 4.230.049,115 4.987.088,229 4.202.808,746 5.014.328,598<br />

JPM Emerging Europe, Middle East and Africa Equity A (acc) - EUR 210.787,683 492.856,863 213.852,617 489.791,929<br />

JPM Emerging Europe, Middle East and Africa Equity A (acc) - SGD - 959,224 49,955 909,269<br />

JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 7.849.670,573 3.658.693,688 4.737.219,653 6.771.144,608<br />

JPM Emerging Europe, Middle East and Africa Equity B (acc) - USD 754.939,382 629.515,309 648.371,764 736.082,927<br />

JPM Emerging Europe, Middle East and Africa Equity C (acc) - USD 1.813.484,930 2.122.461,700 2.176.537,546 1.759.409,084<br />

JPM Emerging Europe, Middle East and Africa Equity D (acc) - USD 1.925.463,268 813.780,950 1.108.551,885 1.630.692,333<br />

JPM Emerging Europe, Middle East and Africa Equity D (acc) - EUR - 40.247,499 14.136,396 26.111,103<br />

JPM Emerging Europe, Middle East and Africa Equity T (acc) - EUR - 905,244 67,413 837,831<br />

JPM Emerging Europe, Middle East and Africa Equity X (acc) - USD 5.000.000,000 5.226.929,473 437.500,000 9.789.429,473<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Bond Fund<br />

JPM Emerging Markets Bond A (acc) - USD 231.313,724 412.731,514 411.670,849 232.374,389<br />

JPM Emerging Markets Bond B (acc) - USD 18.998,952 68.008,634 36.572,528 50.435,058<br />

JPM Emerging Markets Bond C (acc) - USD 64.911,166 205.324,560 137.295,183 132.940,543<br />

JPM Emerging Markets Bond D (acc) - USD 27.487,357 78.530,327 44.105,369 61.912,315<br />

JPM Emerging Markets Bond I (acc) - USD 285.700,000 150.700,000 - 436.400,000<br />

JPM Emerging Markets Bond X (acc) - USD 70,000 220.538,871 113.059,795 107.549,076<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Corporate Bond Fund (3)<br />

JPM Emerging Markets Corporate Bond A (acc) - USD - 375.892,897 192.520,185 183.372,712<br />

JPM Emerging Markets Corporate Bond A (acc) - EUR (coperte) - 609.612,011 126.411,693 483.200,318<br />

JPM Emerging Markets Corporate Bond B (acc) - USD - 398.923,682 61.871,066 337.052,616<br />

JPM Emerging Markets Corporate Bond C (acc) - USD - 252.101,019 126.214,356 125.886,663<br />

JPM Emerging Markets Corporate Bond D (acc) - EUR (coperte) - 134.062,969 14.860,589 119.202,380<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Corporate Bond Portfolio Fund II (4)<br />

JPM Emerging Markets Corporate Bond Portfolio II - A (inc) - USD - 80.925,475 662,056 80.263,419<br />

JPM Emerging Markets Corporate Bond Portfolio II - A (inc) - EUR (coperte) - 419.862,575 8.547,684 411.314,891<br />

JPM Emerging Markets Corporate Bond Portfolio II - B (inc) - EUR (coperte) - 89.541,529 5.401,000 84.140,529<br />

JPM Emerging Markets Corporate Bond Portfolio II - C (inc) - EUR (coperte) - 140.000,000 - 140.000,000<br />

JPM Emerging Markets Corporate Bond Portfolio II - D (inc) - USD - 37.502,653 599,970 36.902,683<br />

JPM Emerging Markets Corporate Bond Portfolio II - D (inc) - EUR (coperte) - 594.928,641 6.626,670 588.301,971<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Currency Alpha Fund<br />

JPM Emerging Markets Currency Alpha A (acc) - EUR 376.903,400 3.888,997 - 380.792,397<br />

JPM Emerging Markets Currency Alpha X (acc) - EUR - 28.101,000 - 28.101,000<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Debt Fund<br />

JPM Emerging Markets Debt A (acc) - EUR 1.428.528,320 11.523.901,535 6.717.320,112 6.235.109,743<br />

JPM Emerging Markets Debt A (acc) - USD (coperte) 140.399,903 11.374.869,639 5.614.733,226 5.900.536,316<br />

JPM Emerging Markets Debt A (inc) - EUR 6.501.548,088 5.006.416,341 5.064.777,206 6.443.187,223<br />

JPM Emerging Markets Debt A (mth) - EUR 673.648,932 1.155.439,471 1.124.221,995 704.866,408<br />

JPM Emerging Markets Debt A (mth) - USD (coperte) 543.722,117 4.718.749,891 2.811.756,095 2.450.715,913<br />

JPM Emerging Markets Debt B (acc) - EUR 699.783,375 2.063.545,565 1.803.053,072 960.275,868<br />

JPM Emerging Markets Debt C (acc) - EUR 3.693.654,707 10.899.515,667 9.253.596,625 5.339.573,749<br />

JPM Emerging Markets Debt D (acc) - EUR 2.612.294,633 3.375.561,600 2.154.341,824 3.833.514,409<br />

JPM Emerging Markets Debt I (inc) - EUR 856.161,782 20.000,000 - 876.161,782<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Diversified Equity Fund (5)<br />

JPM Emerging Markets Diversified Equity A (acc) - EUR - 681,591 631,332 50,259<br />

JPM Emerging Markets Diversified Equity C (acc) - EUR - 200.445,000 - 200.445,000<br />

JPM Emerging Markets Diversified Equity X (acc) - EUR - 244.288,000 - 244.288,000<br />

(3) Questo comparto è stato lanciato in data 14 luglio 2010.<br />

(4) Questo comparto è stato lanciato in data 24 novembre 2010.<br />

(5) Questo comparto è stato lanciato in data 10 dicembre 2010.<br />

48

logo

Prodotti

Risorse

Aziende

Terms of service
Privacy policy
Cookie policy
Cookie settings
Imprint
Change language
Made with love in Switzerland
© 2024 Yumpu.com all rights reserved

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!