JPMorgan Funds - Fundstore
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<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> - Europe Convergence Equity Fund<br />

JPM Europe Convergence Equity A (acc) - EUR 1.196.497,209 2.794.513,454 1.180.069,674 2.810.940,989<br />

JPM Europe Convergence Equity A (dist) - EUR 3.091.699,012 1.748.717,539 2.018.245,327 2.822.171,224<br />

JPM Europe Convergence Equity B (acc) - EUR 370.124,810 391.073,500 515.276,548 245.921,762<br />

JPM Europe Convergence Equity C (acc) - EUR 2.816.644,402 4.929.035,604 5.946.442,186 1.799.237,820<br />

JPM Europe Convergence Equity D (acc) - EUR 970.778,233 181.392,114 351.875,508 800.294,839<br />

JPM Europe Convergence Equity I (acc) - EUR 1.703.529,071 1.160.617,856 968.196,102 1.895.950,825<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Fund<br />

JPM Europe Dynamic A (acc) - EUR 4.766.700,403 1.288.004,918 3.262.186,832 2.792.518,489<br />

JPM Europe Dynamic A (dist) - EUR 6.814.937,228 1.042.446,194 3.121.556,430 4.735.826,992<br />

JPM Europe Dynamic A (dist) - GBP 40.382,370 1.388,961 12.527,519 29.243,812<br />

JF Europe Dynamic A (dist) - EUR 350.048,407 258.479,697 287.404,954 321.123,150<br />

JPM Europe Dynamic B (acc) - EUR 397.118,413 143.018,101 180.676,282 359.460,232<br />

JPM Europe Dynamic C (acc) - EUR 6.674.273,344 500.498,553 4.549.895,908 2.624.875,989<br />

JPM Europe Dynamic D (acc) - USD 4.566,115 - 887,318 3.678,797<br />

JPM Europe Dynamic D (acc) - EUR 1.488.189,228 365.188,681 544.546,394 1.308.831,515<br />

JPM Europe Dynamic I (acc) - EUR 1.300.000,000 1.288.000,000 - 2.588.000,000<br />

JPM Europe Dynamic T (acc) - EUR - 3.640,497 - 3.640,497<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Mega Cap Fund<br />

JPM Europe Dynamic Mega Cap A (acc) - USD 353,856 - - 353,856<br />

JPM Europe Dynamic Mega Cap A (acc) - EUR 7.091.036,608 489.756,669 4.109.695,843 3.471.097,434<br />

JPM Europe Dynamic Mega Cap A (dist) - EUR 3.036.027,680 208.413,502 1.505.640,664 1.738.800,518<br />

JPM Europe Dynamic Mega Cap A (inc) - EUR 2.495,386 32,673 - 2.528,059<br />

JPM Europe Dynamic Mega Cap B (acc) - EUR 32.960,781 - 26.035,262 6.925,519<br />

JPM Europe Dynamic Mega Cap C (acc) - EUR 1.178.779,415 89.162,455 1.071.386,261 196.555,609<br />

JPM Europe Dynamic Mega Cap D (acc) - USD 353,857 2.352,941 - 2.706,798<br />

JPM Europe Dynamic Mega Cap D (acc) - EUR 856.278,613 33.018,913 341.452,222 547.845,304<br />

JPM Europe Dynamic Mega Cap T (acc) - EUR - 360,805 - 360,805<br />

JPM Europe Dynamic Mega Cap X (acc) - EUR 1.133.038,232 29.491,441 1.006.812,879 155.716,794<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Small Cap Fund<br />

JPM Europe Dynamic Small Cap A (acc) - EUR 602.476,962 841.504,065 879.966,784 564.014,243<br />

JPM Europe Dynamic Small Cap A (dist) - EUR 27.433,519 150.067,116 105.936,747 71.563,888<br />

JPM Europe Dynamic Small Cap D (acc) - EUR 76.999,381 280.817,723 250.151,603 107.665,501<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Equity Fund<br />

JPM Europe Equity A (acc) - USD 4.242.039,673 322.874,561 1.195.399,207 3.369.515,027<br />

JPM Europe Equity A (acc) - EUR 5.843.819,456 1.159.725,617 3.419.774,115 3.583.770,958<br />

JPM Europe Equity A (dist) - EUR 7.316.966,414 688.660,821 1.590.543,482 6.415.083,753<br />

JF Europe Equity A (dist) - USD 901.705,647 195.539,997 219.421,813 877.823,831<br />

JPM Europe Equity B (acc) - EUR 694.364,684 211.648,889 357.094,647 548.918,926<br />

JPM Europe Equity C (acc) - EUR 7.244.717,385 1.807.543,338 1.119.855,234 7.932.405,489<br />

JPM Europe Equity D (acc) - USD 58.921,338 18.064,453 12.718,881 64.266,910<br />

JPM Europe Equity D (acc) - EUR 3.892.351,890 332.114,233 1.127.167,733 3.097.298,390<br />

JPM Europe Equity X (acc) - EUR 1.387.984,928 6.171,811 16.045,874 1.378.110,865<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Focus Fund<br />

JPM Europe Focus A (acc) - USD 348,675 - - 348,675<br />

JPM Europe Focus A (acc) - EUR 363.249,338 692.850,939 399.684,829 656.415,448<br />

JPM Europe Focus A (dist) - EUR 15.214,031 35.173,925 24.634,190 25.753,766<br />

JPM Europe Focus B (acc) - EUR 31.031,000 44.168,634 64.240,000 10.959,634<br />

JPM Europe Focus C (acc) - EUR 62.094,843 919.917,719 146.584,116 835.428,446<br />

JPM Europe Focus D (acc) - USD 348,675 1.598,968 1.598,968 348,675<br />

JPM Europe Focus D (acc) - EUR 517.941,696 1.030.644,274 183.005,398 1.365.580,572<br />

JPM Europe Focus T (acc) - EUR - 1.255,143 - 1.255,143<br />

JPM Europe Focus X (acc) - EUR 42.160,417 - 710,254 41.450,163<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe High Yield Bond Fund<br />

JPM Europe High Yield Bond A (acc) - EUR 455.325,603 2.905.977,690 2.404.460,471 956.842,822<br />

JPM Europe High Yield Bond A (inc) - EUR 7.333.984,521 2.625.965,339 5.561.007,043 4.398.942,817<br />

JPM Europe High Yield Bond B (acc) - EUR - 8.347,823 3.079,523 5.268,300<br />

JPM Europe High Yield Bond C (acc) - EUR 385.386,093 1.783.980,153 1.920.003,407 249.362,839<br />

JPM Europe High Yield Bond D (acc) - EUR 2.621.581,247 5.162.958,046 2.813.561,541 4.970.977,752<br />

JPM Europe High Yield Bond T (acc) - EUR - 12.101,417 - 12.101,417<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Micro Cap Fund<br />

JPM Europe Micro Cap A (acc) - EUR 179.540,169 4.180.945,336 4.159.519,820 200.965,685<br />

JPM Europe Micro Cap A (dist) - EUR 5.183.064,490 450.893,336 661.226,343 4.972.731,483<br />

JPM Europe Micro Cap D (acc) - EUR 476.331,915 346.851,780 360.876,467 462.307,228<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Select 130/30 Fund<br />

JPM Europe Select 130/30 A (acc) - USD 348,675 - - 348,675<br />

JPM Europe Select 130/30 A (acc) - EUR 372.729,719 234.331,882 129.210,018 477.851,583<br />

JPM Europe Select 130/30 A (dist) - EUR 25.278,324 9.277,750 184,599 34.371,475<br />

JPM Europe Select 130/30 A (dist) - GBP 1.758,207 14.050,532 202,147 15.606,592<br />

JPM Europe Select 130/30 D (acc) - USD 348,675 - - 348,675<br />

JPM Europe Select 130/30 D (acc) - EUR 204.238,626 66.248,409 13.205,054 257.281,981<br />

JPM Europe Select 130/30 X (acc) - EUR 42.719,357 1.851,000 - 44.570,357<br />

51

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