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 Natural Resources Fund
JPM Global Natural Resources A (acc) - USD 26.451.139,044 112.717.920,263 70.375.762,861 68.793.296,446
JPM Global Natural Resources A (acc) - EUR 37.814.389,670 39.378.082,453 33.981.066,035 43.211.406,088
JPM Global Natural Resources A (acc) - SGD 16.104,229 637.611,100 34.677,013 619.038,316
JPM Global Natural Resources A (dist) - EUR 23.287.894,713 23.700.312,613 22.275.495,304 24.712.712,022
JPM Global Natural Resources B (acc) - EUR 1.626.273,337 3.611.006,427 2.190.474,184 3.046.805,580
JPM Global Natural Resources C (acc) - USD 5.551.376,057 9.743.820,499 5.963.838,909 9.331.357,647
JPM Global Natural Resources C (acc) - EUR 6.011.118,454 8.539.145,727 6.243.386,233 8.306.877,948
JPM Global Natural Resources D (acc) - USD 1.136.706,770 2.054.698,847 2.363.133,521 828.272,096
JPM Global Natural Resources D (acc) - EUR 14.691.065,674 16.932.154,595 15.254.618,387 16.368.601,882
JPM Global Natural Resources X (acc) - USD* - 17.517,215 17.517,215 -
JPM Global Natural Resources X (acc) - EUR 5.089.717,594 3.689.693,947 4.594.762,891 4.184.648,650
JPMorgan Funds - Global Real Estate Securities Fund (USD)
JPM Global Real Estate Securities (USD) A (acc) - USD 2.581.753,116 1.607.501,828 618.949,437 3.570.305,507
JPM Global Real Estate Securities (USD) A (acc) - EUR (coperte) 262.588,910 810.481,741 147.310,449 925.760,202
JPM Global Real Estate Securities (USD) A (inc) - EUR (coperte) 2.534,775 118.888,565 2.468,628 118.954,712
JPM Global Real Estate Securities (USD) B (acc) - EUR (coperte) - 4.501,242 - 4.501,242
JPM Global Real Estate Securities (USD) C (acc) - USD - 215.060,083 32.859,845 182.200,238
JPM Global Real Estate Securities (USD) D (acc) - USD 612.494,551 797.722,370 311.635,364 1.098.581,557
JPM Global Real Estate Securities (USD) D (acc) - EUR (coperte) 322.446,487 362.848,094 359.017,836 326.276,745
JPM Global Real Estate Securities (USD) X (acc) - USD 449.841,235 526.297,000 - 976.138,235
JPMorgan Funds - Global Research Enhanced Index Equity Fund
JPM Global Research Enhanced Index Equity X (acc) - EUR 50.000,000 - - 50.000,000
JPM Global Research Enhanced Index Equity X (acc) - USD - 652.032,166 - 652.032,166
JPMorgan Funds - Global Short Duration Bond Fund
JPM Global Short Duration Bond A (acc) - USD 13.439.931,538 20.673.056,638 10.870.961,088 23.242.027,088
JPM Global Short Duration Bond A (acc) - EUR (coperte) 3.066.640,347 4.989.961,617 2.597.289,213 5.459.312,751
JPM Global Short Duration Bond B (acc) - USD 35.000,000 264.015,130 51.617,512 247.397,618
JPM Global Short Duration Bond B (acc) - EUR (coperte) - 80.035,785 1.042,324 78.993,461
JPM Global Short Duration Bond C (acc) - USD 1.102.415,953 19.750.453,287 3.379.291,630 17.473.577,610
JPM Global Short Duration Bond C (acc) - EUR (coperte) - 171.234,122 1.282,940 169.951,182
JPM Global Short Duration Bond C (dist) - GBP (coperte) 4.210.892,873 1.698.482,633 1.786.824,671 4.122.550,835
JPM Global Short Duration Bond D (acc) - EUR (coperte) - 6.382,284 2.838,302 3.543,982
JPM Global Short Duration Bond X (acc) - USD - 988.166,190 547.919,546 440.246,644
JPM Global Short Duration Bond X (dist) - GBP (coperte) - 17.329,545 - 17.329,545
JPMorgan Funds - Global Socially Responsible Fund
JPM Global Socially Responsible A (acc) - USD 4.888.039,076 599.343,140 522.063,509 4.965.318,707
JPM Global Socially Responsible A (dist) - USD 5.832.777,733 1.067.231,709 72.943,367 6.827.066,075
JPM Global Socially Responsible D (acc) - USD 348.033,535 35.661,189 43.604,266 340.090,458
JPMorgan Funds - Global Strategic Bond Fund
JPM Global Strategic Bond A (acc) - USD 83.500,000 1.785.307,678 253.981,954 1.614.825,724
JPM Global Strategic Bond A (acc) - EUR (coperte) 83.731,671 1.472.845,183 876.466,985 680.109,869
JPM Global Strategic Bond A (acc) - SEK (coperte) - 77.394,357 1.375,70876.018,649
JPM Global Strategic Bond B (acc) - EUR (coperte) - 585.946,314 231.786,878 354.159,436
JPM Global Strategic Bond C (acc) - USD - 317.183,554 6.119,462 311.064,092
JPM Global Strategic Bond C (acc) - EUR (coperte) - 1.644.129,277 85.482,086 1.558.647,191
JPM Global Strategic Bond D (acc) - EUR (coperte) - 260.059,734 9.406,553 250.653,181
JPM Global Strategic Bond D (inc) - EUR (coperte) 83.230,287 198.167,747 127.312,671 154.085,363
JPM Global Strategic Bond T (acc) - EUR (coperte) - 130,946 - 130,946
JPM Global Strategic Bond T (inc) - EUR (coperte) - 302.529,703 1.024,645 301.505,058
JPM Global Strategic Bond X (acc) - USD - 94.622,970 28.046,383 66.576,587
JPM Global Strategic Bond X (acc) - EUR (coperte) - 520.603,204 3.000,000 517.603,204
JPMorgan Funds - Highbridge Asia Pacific STEEP Fund (14)
JPM Highbridge Asia Pacific STEEP A (acc) - USD - 150.038,524 150.019,262 19,262
JPM Highbridge Asia Pacific STEEP I (acc) - USD - 181.090,533 18.280,820 162.809,713
JPMorgan Funds - Highbridge Diversified Commodities Fund (15)
JPM Highbridge Diversified Commodities A (acc) - USD - 383.561,628 62.787,303 320.774,325
JPM Highbridge Diversified Commodities A (acc) - EUR (coperte) - 317.541,095 53.951,620 263.589,475
JPM Highbridge Diversified Commodities A (inc) - EUR (coperte) - 792,410 - 792,410
JPM Highbridge Diversified Commodities A (dist) - GBP (coperte) - 3.358,478 - 3.358,478
JPM Highbridge Diversified Commodities B (acc) - USD - 63.361,782 - 63.361,782
JPM Highbridge Diversified Commodities C (acc) - USD - 1.532.330,045 3.511,824 1.528.818,221
JPM Highbridge Diversified Commodities D (acc) - USD - 79.604,525 51.000,604 28.603,921
JPM Highbridge Diversified Commodities D (acc) - EUR (coperte) - 153.852,418 56.082,675 97.769,743
JPM Highbridge Diversified Commodities X (acc) - USD - 178.042,750 - 178.042,750
JPM Highbridge Diversified Commodities X (dist) - USD - 8.736,250 - 8.736,250
JPM Highbridge Diversified Commodities X (acc) - EUR (coperte) - 230.518,040 3.791,000 226.727,040
JPMorgan Funds - Highbridge Europe STEEP Fund
JPM Highbridge Europe STEEP A (acc) - USD 10.465,475 26.198,418 12.725,321 23.938,572
JPM Highbridge Europe STEEP A (acc) - EUR 5.241.845,986 2.123.728,609 4.237.329,561 3.128.245,034
JPM Highbridge Europe STEEP A (dist) - GBP 32.412,185 82.933,789 47.866,206 67.479,768
JPM Highbridge Europe STEEP A (inc) - EUR 31.597,652 57.747,722 8.959,142 80.386,232
JPM Highbridge Europe STEEP B (acc) - EUR 1.052.332,119 411.407,832 1.198.126,843 265.613,108
JPM Highbridge Europe STEEP C (acc) - EUR 8.069.797,035 5.131.400,877 6.852.628,781 6.348.569,131
JPM Highbridge Europe STEEP D (acc) - EUR 842.565,567 964.361,571 613.233,293 1.193.693,845
JPM Highbridge Europe STEEP I (acc) - EUR - 79.479,102 14.800,330 64.678,772
JPM Highbridge Europe STEEP X (acc) - EUR 1.529.283,619 269.996,801 77.731,511 1.721.548,909
(14) Questo comparto è stato lanciato in data 13 dicembre 2010.
(15) Questo comparto è stato lanciato in data 4 marzo 2011.
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