JPMorgan Funds - Fundstore
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<strong>JPMorgan</strong> <strong>Funds</strong> - Global Convertibles Fund (EUR)<br />

JPM Global Convertibles (EUR) A (acc) - EUR 28.116.224,365 27.708.193,227 26.187.151,938 29.637.265,654<br />

JPM Global Convertibles (EUR) A (acc) - CHF (coperte) 2.163.053,698 1.475.208,893 656.141,987 2.982.120,604<br />

JPM Global Convertibles (EUR) A (dist) - EUR 62.364.349,048 20.546.746,418 40.829.092,805 42.082.002,661<br />

JPM Global Convertibles (EUR) A (dist) - GBP (coperte) 1.746.537,550 716.043,409 905.766,915 1.556.814,044<br />

JF Global Convertibles (EUR) A (dist) - USD 2.019.518,193 1.965.065,574 2.750.953,602 1.233.630,165<br />

JPM Global Convertibles (EUR) B (acc) - CHF (coperte) 688.484,039 512.910,943 114.695,000 1.086.699,982<br />

JPM Global Convertibles (EUR) B (dist) - GBP (coperte) - 300.287,391 - 300.287,391<br />

JPM Global Convertibles (EUR) B (acc) - EUR 3.483.505,056 4.019.196,482 5.592.742,767 1.909.958,771<br />

JPM Global Convertibles (EUR) C (acc) - CHF (coperte) 339.206,282 52.465,865 216.827,166 174.844,981<br />

JPM Global Convertibles (EUR) C (acc) - EUR 61.127.371,872 29.207.672,197 59.403.753,903 30.931.290,166<br />

JPM Global Convertibles (EUR) C (dist) - GBP (coperte) 10.207.235,638 4.259.703,387 10.964.292,142 3.502.646,883<br />

JPM Global Convertibles (EUR) D (acc) - EUR 14.739.725,200 4.225.193,003 6.184.833,178 12.780.085,025<br />

JPM Global Convertibles (EUR) I (acc) - CHF (coperte) 1.019.625,506 289.017,341 - 1.308.642,847<br />

JPM Global Convertibles (EUR) I (acc) - EUR 66.910.230,298 11.058.908,881 69.500.629,446 8.468.509,733<br />

JPM Global Convertibles (EUR) I (inc) - EUR 250.090,196 - - 250.090,196<br />

JPM Global Convertibles (EUR) X (acc) - CHF (coperte) 1.788.476,035 - 0,710 1.788.475,325<br />

JPM Global Convertibles (EUR) X (acc) - EUR 8.793.326,891 1.198.381,604 4.565.183,843 5.426.524,652<br />

JPM Global Convertibles (EUR) X (dist) - GBP (coperte) - 3.236,968- 3.236,968<br />

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

JF Global Dynamic A (dist) - USD 630.249,857 123.161,673 88.935,898 664.475,632<br />

JPM Global Dynamic A (acc) - CHF (coperte) - 8.063,792 417,000 7.646,792<br />

JPM Global Dynamic A (acc) - EUR 1.094.373,077 278.112,947 167.469,068 1.205.016,956<br />

JPM Global Dynamic A (acc) - EUR (coperte) 3.292.326,573 238.915,811 3.103.255,623 427.986,761<br />

JPM Global Dynamic A (acc) - SGD 498,563 2.359,528 - 2.858,091<br />

JPM Global Dynamic A (acc) - SGD (coperte) - 50.243,339 - 50.243,339<br />

JPM Global Dynamic A (acc) - USD 7.271.951,747 2.115.428,609 3.234.940,188 6.152.440,168<br />

JPM Global Dynamic A (dist) - GBP 657.023,536 118.729,607 167.699,894 608.053,249<br />

JPM Global Dynamic A (dist) - USD 34.441.060,615 2.757.447,154 14.276.349,226 22.922.158,543<br />

JPM Global Dynamic A (inc) - EUR 974.790,933 44.759,140 189.503,886 830.046,187<br />

JPM Global Dynamic B (acc) - USD 1.221.325,842 1.125.554,032 617.445,813 1.729.434,061<br />

JPM Global Dynamic C (acc) - EUR 4.836.061,129 326.491,582 498.926,563 4.663.626,148<br />

JPM Global Dynamic C (acc) - EUR (coperte) 1.109.115,271 345.270,441 367.000,000 1.087.385,712<br />

JPM Global Dynamic C (acc) - USD 15.501.972,044 3.271.504,064 8.198.998,701 10.574.477,407<br />

JPM Global Dynamic D (acc) - EUR 246.298,029 77.256,218 86.452,187 237.102,060<br />

JPM Global Dynamic D (acc) - EUR (coperte) 226.550,030 192.771,172 125.752,993 293.568,209<br />

JPM Global Dynamic D (acc) - USD 4.552.351,073 308.216,953 3.518.299,528 1.342.268,498<br />

JPM Global Dynamic I (acc) - EUR (coperte) - 330.854,246 29.832,200 301.022,046<br />

JPM Global Dynamic I (acc) - USD 152.038,895 5.589.876,657 10.864,871 5.731.050,681<br />

JPM Global Dynamic I (inc) - EUR 4.269.575,737 52.389,803 - 4.321.965,540<br />

JPM Global Dynamic T (acc) - EUR (coperte) - 1.331,638- 1.331,638<br />

JPM Global Dynamic X (acc) - EUR 26.377.982,213 2.654.867,257 - 29.032.849,470<br />

JPM Global Dynamic X (acc) - USD 6.149.032,055 33.643,3181.126.445,793 5.056.229,580<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> - Global Corporate Bond Fund<br />

JPM Global Corporate Bond A (acc) - USD 1.966.579,779 8.656.476,187 4.672.094,646 5.950.961,320<br />

JPM Global Corporate Bond A (acc) - EUR (coperte) 4.016.123,879 5.624.099,690 5.280.762,748 4.359.460,821<br />

JPM Global Corporate Bond A (acc) - SEK (coperte) 2.486.732,131 4.882.274,616 1.236.941,473 6.132.065,274<br />

JPM Global Corporate Bond A (dist) - GBP (coperte) 7.457.182,869 2.215.168,993 946.705,720 8.725.646,142<br />

JPM Global Corporate Bond A (mth) - USD - 21.789,729 9.408,072 12.381,657<br />

JPM Global Corporate Bond B (acc) - USD - 8.901,525 - 8.901,525<br />

JPM Global Corporate Bond B (acc) - EUR (coperte) - 22.761,132 - 22.761,132<br />

JPM Global Corporate Bond C (acc) - USD Duration (coperte) - 50.037,556 25.110,486 24.927,070<br />

JPM Global Corporate Bond C (acc) - EUR (coperte) - 1.225.135,879 118.315,789 1.106.820,090<br />

JPM Global Corporate Bond D (acc) - USD 661.186,302 987.520,524 649.070,953 999.635,873<br />

JPM Global Corporate Bond D (acc) - EUR (coperte) 4.529.683,002 7.478.251,448 6.063.549,050 5.944.385,400<br />

JPM Global Corporate Bond D (inc) - EUR (coperte) 36.004,036 2.510.811,894 179.994,861 2.366.821,069<br />

JPM Global Corporate Bond I (acc) - USD* - 100.000,000 100.000,000 -<br />

JPM Global Corporate Bond T (acc) - EUR (coperte) - 72,717 - 72,717<br />

JPM Global Corporate Bond T (inc) - EUR (coperte) - 27.443,848 669,043 26.774,805<br />

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

JPM Global Credit Bond A (acc) - USD 1.250.000,000 3.986,952 1.964,016 1.252.022,936<br />

JPM Global Credit Bond A (acc) - EUR (coperte) 1.242.028,003 406.663,894 141.220,085 1.507.471,812<br />

JPM Global Credit Bond D (acc) - EUR (coperte) - 57.210,770 4.295,742 52.915,028<br />

JPM Global Credit Bond T (acc) - EUR (coperte) - 72,717 - 72,717<br />

JPM Global Credit Bond T (inc) - EUR (coperte) - 17.885,504 - 17.885,504<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Duration-Hedged Corporate Bond Fund (11)<br />

JPM Global Duration-Hedged Corporate Bond A (acc) - EUR - 114.392,327 19.764,799 94.627,528<br />

JPM Global Duration-Hedged Corporate Bond A (acc) - SEK (coperte) - 53.706,017 - 53.706,017<br />

JPM Global Duration-Hedged Corporate Bond C (acc) - EUR - 129.300,762 64.262,002 65.038,760<br />

JPM Global Duration-Hedged Corporate Bond D (acc) - EUR - 125.074,932 14.293,769 110.781,163<br />

JPM Global Duration-Hedged Corporate Bond X (acc) - EUR - 39.406,000 - 39.406,000<br />

(11) Questo comparto è stato lanciato in data 16 settembre 2010.<br />

53

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