JPMorgan Funds - Fundstore

JPMorgan Funds - Euro Short Duration Bond Fund
JPM Euro Short Duration Bond A (acc) - EUR 1.862.889,693 1.303.814,094 486.900,908 2.679.802,879
JPM Euro Short Duration Bond C (dist) - GBP (coperte) 6.773,508- - 6.773,508
JPM Euro Short Duration Bond D (acc) - EUR 50,000 55.240,822 28.955,141 26.335,681
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 Middle East Equity Fund
JPM Emerging Middle East Equity A (acc) - USD 2.164.487,820 3.864.153,091 4.205.451,535 1.823.189,376
JPM Emerging Middle East Equity A (acc) - EUR 148.212,987 1.598.162,529 1.208.709,430 537.666,086
JPM Emerging Middle East Equity A (acc) - SGD - 1.559,870 49,955 1.509,915
JPM Emerging Middle East Equity A (dist) - USD 10.266.481,844 5.814.744,866 5.671.281,527 10.409.945,183
JPM Emerging Middle East Equity B (acc) - USD 248.533,471 422.569,802 460.441,740 210.661,533
JPM Emerging Middle East Equity C (acc) - USD 3.611.239,752 14.013.669,280 12.038.311,523 5.586.597,509
JPM Emerging Middle East Equity D (acc) - USD 1.939.619,749 900.969,123 1.055.231,857 1.785.357,015
JPM Emerging Middle East Equity D (acc) - EUR - 178.642,560 160.038,363 18.604,197
JPM Emerging Middle East Equity I (acc) - USD - 123.613,881 42.867,258 80.746,623
JPMorgan Funds - EU Government Bond Fund
JPM EU Government Bond A (acc) - EUR 2.085.757,635 13.884.611,304 7.219.963,832 8.750.405,107
JPM EU Government Bond B (acc) - EUR 2.220.667,857 4.285.386,012 4.593.728,070 1.912.325,799
JPM EU Government Bond C (acc) - EUR 15.245.760,961 33.721.777,190 35.609.250,007 13.358.288,144
JPM EU Government Bond D (acc) - EUR 822.392,356 3.402.960,225 2.312.225,237 1.913.127,344
JPMorgan Funds - Euro Aggregate Bond Fund
JPM Euro Aggregate Bond A (acc) - EUR 678.223,860 8.955,733 7.733,760 679.445,833
JPMorgan Funds - Euro Corporate Bond Fund
JPM Euro Corporate Bond A (acc) - EUR 899.637,231 158.399,310 675.658,730 382.377,811
JPM Euro Corporate Bond C (acc) - EUR 239.507,466 8.884,182 26.643,673 221.747,975
JPM Euro Corporate Bond D (acc) - EUR 1.137.331,255 1.066.637,019 997.397,829 1.206.570,445
JPMorgan Funds - Euro Government Short Duration Bond Fund
JPM Euro Government Short Duration Bond A (acc) - EUR 984.312,896 1.278.316,571 403.093,316 1.859.536,151
JPM Euro Government Short Duration Bond A (inc) - EUR 139.859,917 127.114,642 173.460,981 93.513,578
JPM Euro Government Short Duration Bond B (acc) - EUR* 3.448,716 - 3.448,716 -
JPM Euro Government Short Duration Bond C (acc) - EUR 3.420.154,809 1.472.263,652 4.505.964,299 386.454,162
JPM Euro Government Short Duration Bond D (acc) - EUR 1.788.730,650 1.190.916,493 1.648.016,690 1.331.630,453
JPM Euro Government Short Duration Bond X (acc) - EUR - 94.166,000 2.500,000 91.666,000
JPMorgan Funds - Euro Money Market Fund (8)
JPM Euro Money Market A (acc) - EUR 508.370,018 542.493,158 586.614,487 464.248,689
JPM Euro Money Market D (acc) - EUR 1.033.526,264 1.235.809,869 1.468.092,503 801.243,630
JPMorgan Funds - Euroland Equity Fund
JPM Euroland Equity A (acc) - EUR 3.166.560,906 1.291.760,9681.703.572,304 2.754.749,570
JPM Euroland Equity A (dist) - EUR 13.534.833,737 2.293.266,992 5.344.101,330 10.483.999,399
JF Euroland Equity A (dist) - USD 6.628.271,648 1.121.740,399 2.041.681,829 5.708.330,218
JPM Euroland Equity A (inc) - EUR 13.504,151 - 6.653,013 6.851,138
JPM Euroland Equity B (acc) - EUR 935.668,329 153.330,443 718.469,547 370.529,225
JPM Euroland Equity C (acc) - EUR 6.956.640,840 1.840.054,094 4.648.236,192 4.148.458,742
JPM Euroland Equity D (acc) - EUR 4.533.603,724 434.549,874 1.617.338,714 3.350.814,884
JPM Euroland Equity I (acc) - EUR* 53.145,999 0,001 53.146,000 -
JPM Euroland Equity X (acc) - EUR 747.426,000 619.025,000 21.425,000 1.345.026,000
JPMorgan Funds - Euroland Select Equity Fund
JPM Euroland Select Equity A (acc) - EUR 179.661,301 11.322.994,211 2.160.191,070 9.342.464,442
JPM Euroland Select Equity A (dist) - EUR 263.008,514 27.834,825 278.763,525 12.079,814
JPM Euroland Select Equity B (acc) - EUR - 53.236,273 1.354,126 51.882,147
JPM Euroland Select Equity C (acc) - EUR 1.405,561 2.368.008,693 1.470.300,340 899.113,914
JPM Euroland Select Equity D (acc) - EUR 207.048,990 883.991,915 985.506,964 105.533,941
JPM Euroland Select Equity X (acc) - EUR 551.871,818 357.574,333 128.016,000 781.430,151
JPMorgan Funds - Europe 130/30 Fund
JPM Europe 130/30 A (acc) - USD 1.856,215 98.455,081 88.327,453 11.983,843
JPM Europe 130/30 A (acc) - EUR 324.209,712 665.827,673 280.215,799 709.821,586
JPM Europe 130/30 A (dist) - EUR 42.425,745 399.894,427 16.763,929 425.556,243
JPM Europe 130/30 A (dist) - GBP 40.495,488 19.069,955 44.053,886 15.511,557
JPM Europe 130/30 B (acc) - EUR - 17.294,200 517,400 16.776,800
JPM Europe 130/30 C (acc) - EUR - 4.272,597 - 4.272,597
JPM Europe 130/30 D (acc) - USD 348,675 - - 348,675
JPM Europe 130/30 D (acc) - EUR 211.414,853 418.217,951 174.521,154 455.111,650
JPM Europe 130/30 X (acc) - EUR 31.003,156 - 3.293,000 27.710,156
JPMorgan Funds - Europe Aggregate Plus Bond Fund
JPM Europe Aggregate Plus Bond A (acc) - EUR 488.925,273 757.401,348 754.164,039 492.162,582
JPM Europe Aggregate Plus Bond A (inc) - EUR 2.012.248,309 1.104.069,673 819.984,723 2.296.333,259
JPM Europe Aggregate Plus Bond C (acc) - EUR 211.728,227 165.396,676 169.505,000 207.619,903
JPM Europe Aggregate Plus Bond D (acc) - EUR 1.024.614,841 679.709,054 864.733,086 839.590,809
JPMorgan Funds - Europe Balanced Fund (EUR)
JPM Europe Balanced (EUR) A (acc) - EUR 2.264.004,194 115.345,663 474.281,085 1.905.068,772
JPM Europe Balanced (EUR) A (dist) - EUR 3.581.235,224 536.792,835 595.711,798 3.522.316,261
JPM Europe Balanced (EUR) B (acc) - EUR 1.051,302 9.041,784 1.304,023 8.789,063
JPM Europe Balanced (EUR) D (acc) - EUR 2.255.622,269 607.948,094 777.523,125 2.086.047,238
(8) Questo comparto è stato ridenominato da Euro Liquid Reserve Fund in data 2 agosto 2010.
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