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 - Emerging Markets Equity Fund
JPM Emerging Markets Equity A (acc) - USD 20.121.372,787 22.457.735,557 16.389.453,651 26.189.654,693
JPM Emerging Markets Equity A (acc) - EUR 48.460.214,624 31.808.449,247 35.819.949,504 44.448.714,367
JPM Emerging Markets Equity A (acc) - SGD 1.999,843 397.404,925 32.493,686 366.911,082
JPM Emerging Markets Equity A (dist) - USD 83.592.027,985 32.248.757,155 32.590.077,983 83.250.707,157
JPM Emerging Markets Equity A (dist) - GBP 1.695.180,515 1.095.930,047 914.624,794 1.876.485,768
JPM Emerging Markets Equity B (acc) - USD 2.159.975,057 2.807.262,245 2.133.334,730 2.833.902,572
JPM Emerging Markets Equity C (acc) - USD 54.752.485,863 32.465.123,795 42.467.763,663 44.749.845,995
JPM Emerging Markets Equity C (dist) - USD - 270,876 - 270,876
JPM Emerging Markets Equity D (acc) - USD 3.876.441,179 2.386.330,587 1.544.149,348 4.718.622,418
JPM Emerging Markets Equity D (acc) - EUR 2.395.472,001 4.180.072,358 2.364.950,667 4.210.593,692
JPM Emerging Markets Equity I (acc) - USD 8.494.658,792 39.368.914,908 6.060.364,254 41.803.209,446
JPM Emerging Markets Equity I (acc) - EUR 1.942.978,492 - - 1.942.978,492
JPM Emerging Markets Equity I (inc) - EUR 2.270.062,755 645.162,300 251.484,000 2.663.741,055
JPM Emerging Markets Equity X (acc) - USD 42.148.385,507 14.806.076,085 2.486.120,611 54.468.340,981
JPM Emerging Markets Equity X (acc) - EUR - 50.198,727 - 50.198,727
JPM Emerging Markets Equity X (dist) - USD 983.000,423 799.874,117 233.205,863 1.549.668,677
JPM Emerging Markets Equity X (inc) - EUR 45.085.625,651 5.905.704,910 894.647,367 50.096.683,194
JPMorgan Funds - Emerging Markets Infrastructure Equity Fund
JPM Emerging Markets Infrastructure Equity A (acc) - USD 2.896.504,861 8.460.061,074 2.818.974,316 8.537.591,619
JPM Emerging Markets Infrastructure Equity A (acc) - EUR 1.220.150,169 2.601.053,080 1.188.505,689 2.632.697,560
JPM Emerging Markets Infrastructure Equity B (acc) - USD 866.178,160 2.275.769,255 1.980.878,189 1.161.069,226
JPM Emerging Markets Infrastructure Equity B (acc) - EUR - 50,173 - 50,173
JPM Emerging Markets Infrastructure Equity C (acc) - USD 277.649,426 1.852.313,094 1.056.916,441 1.073.046,079
JPM Emerging Markets Infrastructure Equity D (acc) - USD 2.052.417,760 2.211.084,443 760.097,466 3.503.404,737
JPM Emerging Markets Infrastructure Equity D (acc) - EUR 61,192 90.329,073 6.700,457 83.689,808
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund (6)
JPM Emerging Markets Investment Grade Bond A (acc) - USD - 45.000,000 - 45.000,000
JPM Emerging Markets Investment Grade Bond A (acc) - EUR (coperte) - 44.513,959 - 44.513,959
JPM Emerging Markets Investment Grade Bond A (inc) - EUR (coperte) - 61.666,420 5,000 61.661,420
JPM Emerging Markets Investment Grade Bond C (inc) - EUR (coperte) - 15.000,000 - 15.000,000
JPM Emerging Markets Investment Grade Bond D (acc) - EUR (coperte) - 55.166,312 649,632 54.516,680
JPMorgan Funds - Emerging Markets Local Currency Debt Fund
JPM Emerging Markets Local Currency Debt A (acc) - EUR 7.461.578,810 20.219.971,017 16.087.490,514 11.594.059,313
JPM Emerging Markets Local Currency Debt A (acc) - USD 5.525.387,886 14.817.691,368 13.936.801,151 6.406.278,103
JPM Emerging Markets Local Currency Debt A (dist) - GBP - 1.203,185 - 1.203,185
JPM Emerging Markets Local Currency Debt A (mth) - USD 4.997.324,264 9.995.322,033 8.683.099,599 6.309.546,698
JPM Emerging Markets Local Currency Debt A (inc) - EUR - 12.315,000 - 12.315,000
JPM Emerging Markets Local Currency Debt B (acc) - EUR - 10.034,720 - 10.034,720
JPM Emerging Markets Local Currency Debt B (acc) - USD 493.573,091 3.953.077,093 1.382.697,753 3.063.952,431
JPM Emerging Markets Local Currency Debt C (acc) - EUR - 185.312,070 70.553,621 114.758,449
JPM Emerging Markets Local Currency Debt C (acc) - USD 744.031,123 3.606.268,047 1.790.952,676 2.559.346,494
JPM Emerging Markets Local Currency Debt D (acc) - EUR 3.033.679,382 7.258.113,974 3.062.707,942 7.229.085,414
JPM Emerging Markets Local Currency Debt D (acc) - USD 2.150,000 25.000,11812.736,876 14.413,242
JPM Emerging Markets Local Currency Debt D (inc) - EUR 40.079,625 2.055.286,126 309.337,412 1.786.028,339
JPM Emerging Markets Local Currency Debt I (acc) - EUR - 244.795,224 199.695,224 45.100,000
JPM Emerging Markets Local Currency Debt T (acc) - EUR - 50,000 - 50,000
JPM Emerging Markets Local Currency Debt T (inc) - EUR - 21.113,019 - 21.113,019
JPM Emerging Markets Local Currency Debt X (acc) - EUR - 536.061,704 232.270,634 303.791,070
JPM Emerging Markets Local Currency Debt X (acc) - USD 14.338.603,643 2.236.249,801 208.607,826 16.366.245,618
JPMorgan Funds - Emerging Markets Small Cap Fund
JPM Emerging Markets Small Cap A (acc) - USD 5.737.780,715 22.844.675,531 11.250.529,200 17.331.927,046
JPM Emerging Markets Small Cap A (acc) - EUR 10.215.213,142 18.541.701,806 20.382.808,935 8.374.106,013
JPM Emerging Markets Small Cap A (dist) - GBP 92.271,040 436.749,201 228.249,456 300.770,785
JPM Emerging Markets Small Cap B (acc) - USD 1.155.092,556 8.925.906,607 8.233.926,716 1.847.072,447
JPM Emerging Markets Small Cap C (acc) - USD 1.435.527,708 8.889.337,522 4.591.569,384 5.733.295,846
JPM Emerging Markets Small Cap D (acc) - USD 3.691.571,467 4.960.987,359 3.584.729,681 5.067.829,145
JPM Emerging Markets Small Cap D (acc) - EUR 61,192 16.819,431 4.501,027 12.379,596
JPM Emerging Markets Small Cap I (acc) - USD - 120.000,000 - 120.000,000
JPMorgan Funds - Emerging Markets Strategic Bond Fund (7)
JPM Emerging Markets Strategic Bond A (acc) - USD - 90.000,000 - 90.000,000
JPM Emerging Markets Strategic Bond A (acc) - EUR (coperte) - 90.418,765 - 90.418,765
JPMorgan Funds - Emerging Markets Value Fund
JPM Emerging Markets Value A (acc) - USD 79.985,198 92.988,798 52.260,464 120.713,532
JPM Emerging Markets Value B (acc) - USD 4.470,605 5.367,610 8.194,699 1.643,516
JPM Emerging Markets Value C (acc) - USD 310.141,872 98.374,854 53.940,871 354.575,855
JPM Emerging Markets Value I (acc) - USD 836.527,000 941.250,000 34.483,000 1.743.294,000
JPM Emerging Markets Value X (acc) - USD 176.301,373 29.453,000 5.145,000 200.609,373
(6) Questo comparto è stato lanciato in data 29 novembre 2010.
(7) Questo comparto è stato lanciato in data 12 aprile 2011.
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