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 - Global Equity Fund (USD)
JPM Global Equity (USD) A (acc) - USD 447.831,162 73.523,291 39.019,391 482.335,062
JPM Global Equity (USD) A (acc) - EUR - 11.874,657 - 11.874,657
JPM Global Equity (USD) A (acc) - EUR (coperte) 219.637,526 40.741,436 126.389,479 133.989,483
JPM Global Equity (USD) A (dist) - USD 386.766,685 82.725,544 175.597,721 293.894,508
JF Global Equity (USD) A (dist) - USD 1.111.331,660 318.611,363 427.240,318 1.002.702,705
JPM Global Equity (USD) A (dist) - EUR (coperte) 3.192.726,459 41.525,164 261.114,810 2.973.136,813
JPM Global Equity (USD) C (acc) - USD 7.567.085,145 32.869,000 2.296.602,873 5.303.351,272
JPM Global Equity (USD) C (acc) - EUR (coperte) 5.837.707,130 81.308,818 - 5.919.015,948
JPM Global Equity (USD) D (acc) - USD 105.252,150 59.468,111 16.890,732 147.829,529
JPM Global Equity (USD) D (acc) - EUR (coperte) 234.732,226 609.245,336 125.309,571 718.667,991
JPM Global Equity (USD) X (acc) - USD 1.189,691 - - 1.189,691
JPM Global Equity (USD) X (acc) - EUR 5.468.725,894 - 19.964,550 5.448.761,344
JPMorgan Funds - Global Focus Fund
JPM Global Focus A (acc) - EUR 28.453.947,521 25.381.527,804 25.596.502,450 28.238.972,875
JPM Global Focus A (acc) - EUR (coperte) 1.634.518,282 8.013.422,964 3.777.514,928 5.870.426,318
JPM Global Focus A (acc) - CHF (coperte) - 50.692,001 4.211,69846.480,303
JPM Global Focus A (dist) - EUR 12.314.649,850 11.710.354,837 7.097.363,943 16.927.640,744
JF Global Focus A (dist) - USD 1.842.078,240 1.422.839,249 1.415.050,007 1.849.867,482
JPM Global Focus B (acc) - EUR 1.394.562,444 4.954.585,320 1.988.353,561 4.360.794,203
JPM Global Focus C (acc) - USD 1.799.015,290 1.192.355,793 798.177,886 2.193.193,197
JPM Global Focus C (acc) - EUR 17.536.751,170 19.114.922,157 17.332.122,333 19.319.550,994
JPM Global Focus C (acc) - EUR (coperte) 489.378,430 5.437.280,512 3.775.768,156 2.150.890,786
JPM Global Focus D (acc) - EUR 5.169.105,7484.734.565,338 2.705.415,726 7.198.255,360
JPM Global Focus D (acc) - EUR (coperte) 1.697.987,913 3.245.951,541 1.421.352,058 3.522.587,396
JPM Global Focus I (acc) - USD - 402.080,697 - 402.080,697
JPM Global Focus I (acc) - EUR - 747.375,996 577,810 746.798,186
JPM Global Focus I (acc) - EUR (coperte) - 187.528,699 - 187.528,699
JPM Global Focus T (acc) - EUR - 16.645,520 - 16.645,520
JPM Global Focus X (acc) - EUR 936.103,590 61.966,510 105.876,296 892.193,804
JPMorgan Funds - Global Government Bond Fund
JPM Global Government Bond A (acc) - EUR 3.515.676,298 2.809.079,080 4.473.387,997 1.851.367,381
JPM Global Government Bond A (acc) - USD (coperte) 245.264,439 667.675,356 599.221,576 313.718,219
JPM Global Government Bond B (acc) - EUR 49.774,942 258.201,851 166.452,693 141.524,100
JPM Global Government Bond C (acc) - EUR 21.525.097,106 30.656.787,185 34.008.142,372 18.173.741,919
JPM Global Government Bond D (acc) - EUR 270.627,3782.495.755,059 1.520.763,527 1.245.618,910
JPM Global Government Bond X (acc) - EUR 776.526,030 249.548,975 235.858,633 790.216,372
JPMorgan Funds - Global Government Short Duration Bond Fund
JPM Global Government Short Duration Bond A (acc) - EUR 258.606,367 789.090,108 495.583,869 552.112,606
JPM Global Government Short Duration Bond A (acc) - USD (coperte) 620.012,546 1.054.448,501 989.882,769 684.578,278
JPM Global Government Short Duration Bond B (acc) - EUR - 474.644,660 65.602,395 409.042,265
JPM Global Government Short Duration Bond C (acc) - USD (coperte) 713.925,896 12.407.308,853 702.714,894 12.418.519,855
JPM Global Government Short Duration Bond C (dist) - GBP (coperte) 1.771.928,554 15.161.970,508 1.432.746,898 15.501.152,164
JPM Global Government Short Duration Bond D (acc) - EUR 406.074,141 688.180,817 561.630,563 532.624,395
JPM Global Government Short Duration Bond D (acc) - USD (coperte)* 152.316,564 35.127,000 187.443,564 -
JPM Global Government Short Duration Bond X (acc) - EUR - 766.579,918355.146,463 411.433,455
JPM Global Government Short Duration Bond X (dist) - GBP (coperte) - 9.259,963 - 9.259,963
JPMorgan Funds - Global Healthcare Fund
JPM Global Healthcare A (acc) - USD 101.886,810 228.388,914 107.165,735 223.109,989
JF Global Healthcare A (dist) - USD 33.809,380 15,978 13.906,178 19.919,180
JPM Global Healthcare A (dist) - USD 125.880,084 38.780,128 42.790,958 121.869,254
JPM Global Healthcare A (dist) - GBP 1.360,143 1.970,653 1.299,314 2.031,482
JPM Global Healthcare B (acc) - USD 6.033,468 2.678,723 4.730,905 3.981,286
JPM Global Healthcare C (acc) - USD 74.460,645 47.313,368 87.893,160 33.880,853
JPM Global Healthcare D (acc) - USD 52.859,600 57.617,153 27.285,326 83.191,427
JPMorgan Funds - Global Infrastructure Trends Fund
JPM Global Infrastructure Trends A (acc) - USD - 2.681,598 - 2.681,598
JPM Global Infrastructure Trends A (acc) - EUR 304.555,834 95.195,614 11.415,849 388.335,599
JPM Global Infrastructure Trends A (acc) - GBP - 407,403 - 407,403
JPMorgan Funds - Global Merger Arbitrage Fund (12)
JPM Global Merger Arbitrage A (acc) - USD - 95.200,000 - 95.200,000
JPM Global Merger Arbitrage A (acc) - EUR (coperte) - 9.888,473 - 9.888,473
JPM Global Merger Arbitrage A (dist) - GBP (coperte) - 9.910,745 - 9.910,745
JPMorgan Funds - Global Mining Fund (13)
JPM Global Mining A (acc) - EUR - 15.492,879 4.497,198 10.995,681
JPM Global Mining A (acc) - USD - 3.164,132 - 3.164,132
JPM Global Mining B (acc) - EUR - 1.604,405 - 1.604,405
JPM Global Mining D (acc) - EUR - 11.126,975 - 11.126,975
JPM Global Mining T (acc) - EUR - 50,000 - 50,000
(12) Questo comparto è stato lanciato in data 8 marzo 2011.
(13) Questo comparto è stato lanciato in data 8 febbraio 2011.
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