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 Small Cap Fund<br />

JPM Europe Small Cap A (acc) - EUR 1.558.477,725 2.731.855,202 2.720.225,437 1.570.107,490<br />

JPM Europe Small Cap A (dist) - EUR 5.455.692,422 616.941,192 1.169.024,396 4.903.609,218<br />

JF Europe Small Cap A (dist) - EUR 2.089.394,931 715.404,441 872.415,911 1.932.383,461<br />

JPM Europe Small Cap A (dist) - GBP 54.555,098 28.216,772 24.353,284 58.418,586<br />

JPM Europe Small Cap B (acc) - EUR 201.105,874 344.389,446 482.195,770 63.299,550<br />

JPM Europe Small Cap C (acc) - EUR 412.665,020 937.765,187 1.246.611,946 103.818,261<br />

JPM Europe Small Cap D (acc) - EUR 1.679.468,370 538.343,776 531.081,418 1.686.730,728<br />

JPM Europe Small Cap I (acc) - EUR - 85.375,831 - 85.375,831<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Growth Fund<br />

JPM Europe Strategic Growth A (acc) - EUR 4.801.294,954 3.602.958,198 3.823.123,257 4.581.129,895<br />

JPM Europe Strategic Growth A (dist) - EUR 30.122.022,826 5.187.599,242 7.350.973,152 27.958.648,916<br />

JPM Europe Strategic Growth A (dist) - GBP 41.866,243 4.865,774 21.802,512 24.929,505<br />

JPM Europe Strategic Growth B (acc) - EUR 420.457,954 150.052,036 371.184,371 199.325,619<br />

JPM Europe Strategic Growth C (acc) - EUR 11.378.929,300 5.071.665,161 8.761.807,337 7.688.787,124<br />

JPM Europe Strategic Growth D (acc) - EUR 2.771.167,244 807.037,665 900.248,692 2.677.956,217<br />

JPM Europe Strategic Growth X (acc) - EUR 1.774,423 13.400,001 1.774,425 13.399,999<br />

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

JPM Europe Strategic Growth Small Cap A (acc) - EUR 192.202,493 166.068,006 59.117,981 299.152,518<br />

JPM Europe Strategic Growth Small Cap D (acc) - EUR 189.462,270 115.215,050 57.512,428 247.164,892<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Value Fund<br />

JPM Europe Strategic Value A (acc) - EUR 8.052.274,020 5.443.508,478 4.396.902,716 9.098.879,782<br />

JPM Europe Strategic Value A (dist) - EUR 118.550.336,461 15.751.766,112 38.418.006,758 95.884.095,815<br />

JPM Europe Strategic Value A (dist) - GBP 21.881,704 3.453,482 7.187,141 18.148,045<br />

JPM Europe Strategic Value B (acc) - EUR 532.544,519 924.054,835 1.390.046,339 66.553,015<br />

JPM Europe Strategic Value C (acc) - EUR 4.845.105,559 14.800.434,280 9.737.513,108 9.908.026,731<br />

JPM Europe Strategic Value D (acc) - EUR 6.835.308,860 669.229,995 2.627.465,760 4.877.073,095<br />

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

JPM Europe Strategic Value Small Cap A (acc) - EUR 199.653,312 37.116,733 28.581,207 208.188,838<br />

JPM Europe Strategic Value Small Cap D (acc) - EUR 198.876,254 63.594,547 38.187,466 224.283,335<br />

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

JPM Europe Technology A (acc) - EUR 830.531,434 4.633.167,744 3.814.133,664 1.649.565,514<br />

JPM Europe Technology A (dist) - EUR 8.331.659,591 4.534.533,600 4.617.718,623 8.248.474,568<br />

JF Europe Technology A (dist) - EUR 1.800.278,206 1.203.146,021 1.486.160,526 1.517.263,701<br />

JPM Europe Technology A (dist) - GBP 140.778,485 79.599,689 69.208,158 151.170,016<br />

JPM Europe Technology B (acc) - EUR 101.963,434 3.310.075,0483.268.376,079 143.662,403<br />

JPM Europe Technology D (acc) - EUR 1.675.386,535 2.696.993,764 1.601.825,226 2.770.555,073<br />

JPM Europe Technology X (acc) - EUR 19.540,984 - 2.319,965 17.221,019<br />

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

JPM Germany Equity A (acc) - EUR 6.209.578,901 9.690.403,615 8.235.266,008 7.664.716,508<br />

JPM Germany Equity A (dist) - EUR 9.645.346,737 34.568.315,330 11.608.417,870 32.605.244,197<br />

JF Germany Equity A (dist) - EUR 670.560,959 252.766,047 200.577,479 722.749,527<br />

JPM Germany Equity B (acc) - EUR 761.549,316 1.433.113,720 1.673.622,234 521.040,802<br />

JPM Germany Equity C (acc) - EUR 3.639.357,650 13.031.348,717 8.455.282,491 8.215.423,876<br />

JPM Germany Equity D (acc) - EUR 29.545.544,804 51.283.311,399 27.044.308,522 53.784.547,681<br />

JPM Germany Equity I (acc) - EUR 1.620.590,256 972.533,633 2.453.494,841 139.629,048<br />

JPM Germany Equity T (acc) - EUR - 31.889,340 50,000 31.839,340<br />

JPM Germany Equity X (acc) - EUR 295.392,406 740.705,519 33.954,000 1.002.143,925<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Absolute Return Bond Fund (9)<br />

JPM Global Absolute Return Bond A (acc) - USD - 62.500,000 50,025 62.449,975<br />

JPM Global Absolute Return Bond A (acc) - EUR (coperte) - 62.892,931 - 62.892,931<br />

JPM Global Absolute Return Bond A (acc) - SEK (coperte) - 63.100,430 - 63.100,430<br />

JPM Global Absolute Return Bond D (acc) - USD - 50,000 - 50,000<br />

JPM Global Absolute Return Bond D (acc) - EUR (coperte) - 71.090,901 764,454 70.326,447<br />

JPM Global Absolute Return Bond X (acc) - EUR (coperte) - 113.615,000 51.320,000 62.295,000<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Aggregate Bond Fund<br />

JPM Global Aggregate Bond A (acc) - USD 343.132,845 2.318.514,154 1.539.753,393 1.121.893,606<br />

JPM Global Aggregate Bond A (inc) - USD 1.260.263,368 214.824,511 241.560,389 1.233.527,490<br />

JPM Global Aggregate Bond C (acc) - USD* 7.928,197 186.505,000 194.433,197 -<br />

JPM Global Aggregate Bond D (acc) - USD 658.721,386 301.386,887 423.057,561 537.050,712<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Catholic Ethical Balanced Fund (10)<br />

JPM Global Catholic Ethical Balanced A (acc) - EUR - 21.086,670 - 21.086,670<br />

JPM Global Catholic Ethical Balanced D (acc) - EUR - 21.086,670 - 21.086,670<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Consumer Trends Fund<br />

JPM Global Consumer Trends A (acc) - USD 91.418,548 1.561.938,587 34.760,329 1.618.596,806<br />

JPM Global Consumer Trends A (acc) - EUR 2.038.506,854 6.563.430,642 1.845.688,953 6.756.248,543<br />

JPM Global Consumer Trends B (acc) - USD - 34,600 - 34,600<br />

JPM Global Consumer Trends B (acc) - EUR - 34,720 - 34,720<br />

JPM Global Consumer Trends C (acc) - EUR 1.488.680,208 2.538.370,294 1.980.021,943 2.047.028,559<br />

JPM Global Consumer Trends D (acc) - USD - 34,600 - 34,600<br />

JPM Global Consumer Trends D (acc) - EUR 246.131,950 803.687,331 296.932,881 752.886,400<br />

JPM Global Consumer Trends T (acc) - EUR - 12.284,426 145,226 12.139,200<br />

(9) Questo comparto è stato lanciato in data 7 ottobre 2010.<br />

(10) Questo comparto è stato lanciato in data 19 maggio 2011.<br />

52

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