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> - JF Hong Kong Fund<br />

JF Hong Kong A (acc) - USD 367.574,540 2.626.988,557 2.524.997,256 469.565,841<br />

JF Hong Kong A (dist) - USD 3.192.967,004 491.678,286 1.209.895,683 2.474.749,607<br />

JF Hong Kong A (dist) - HKD - 2.403.976,753 1.268.461,475 1.135.515,278<br />

JF Hong Kong B (acc) - USD 3.915,651 189.665,807 191.951,449 1.630,009<br />

JF Hong Kong C (acc) - USD 540.529,482 1.687.436,054 1.963.164,536 264.801,000<br />

JF Hong Kong D (acc) - USD 708.013,521 451.385,182 592.224,705 567.173,998<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF India Fund<br />

JF India A (acc) - USD 27.300.634,635 12.650.039,134 11.936.382,678 28.014.291,091<br />

JF India A (acc) - SGD 498,563 17.261,213 4.767,233 12.992,543<br />

JF India A (dist) - USD 16.765.934,4984.137.482,790 6.412.662,173 14.490.755,115<br />

JF India B (acc) - USD 622.818,993 249.696,647 344.174,629 528.341,011<br />

JF India C (acc) - USD 3.806.672,699 7.408.039,903 4.444.282,543 6.770.430,059<br />

JF India D (acc) - USD 13.515.740,853 4.734.078,962 7.118.073,263 11.131.746,552<br />

JF India D (acc) - EUR - 124.005,616 38.804,925 85.200,691<br />

JF India T (acc) - EUR - 2.184,374 68,315 2.116,059<br />

JF India X (acc) - USD 410.052,746 582.027,785 28.875,721 963.204,810<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Japan Alpha Plus Fund<br />

JF Japan Alpha Plus A (acc) - USD 856.425,510 3.431.229,252 1.202.682,961 3.084.971,801<br />

JF Japan Alpha Plus A (dist) - USD 377.940,890 289.098,575 263.981,508 403.057,957<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Japan Equity Fund<br />

JF Japan Equity A (acc) - USD 5.613.949,488 9.414.602,779 10.310.906,792 4.717.645,475<br />

JF Japan Equity A (acc) - EUR 80.905,582 34.559,550 41.441,579 74.023,553<br />

JF Japan Equity A (acc) - JPY 859.350,180 314.334,465 1.064.488,989 109.195,656<br />

JF Japan Equity A (dist) - USD 9.429.076,580 1.966.176,212 4.825.979,705 6.569.273,087<br />

JF Japan Equity A (dist) - GBP 568.918,338 32.443,965 287.569,353 313.792,950<br />

JF Japan Equity B (acc) - USD 613.101,611 564.034,784 599.135,283 578.001,112<br />

JF Japan Equity C (acc) - USD 416.571,587 3.871.148,080 3.869.795,323 417.924,344<br />

JF Japan Equity D (acc) - USD 4.460.183,837 1.612.719,283 3.496.578,751 2.576.324,369<br />

JF Japan Equity D (acc) - EUR 99.482,165 2.112.217,391 2.156.002,932 55.696,624<br />

JF Japan Equity J (dist) - USD 1.500.149,425 643.613,577 831.122,707 1.312.640,295<br />

JF Japan Equity X (acc) - USD 26.143,120 5.448,054 22.251,032 9.340,142<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Japan Small Cap Fund<br />

JF Japan Small Cap A (acc) - USD 513.659,376 1.543.400,316 1.130.640,722 926.418,970<br />

JF Japan Small Cap A (dist) - USD 4.055.987,991 1.085.401,917 1.624.017,571 3.517.372,337<br />

JF Japan Small Cap B (acc) - USD 24.519,310 1.084.997,186 980.236,537 129.279,959<br />

JF Japan Small Cap D (acc) - USD 1.017.149,190 808.735,514 962.603,540 863.281,164<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Korea Equity Fund<br />

JF Korea Equity A (acc) - USD 1.930.859,148 7.747.891,944 2.734.361,632 6.944.389,460<br />

JF Korea Equity A (acc) - EUR 115.108,183 2.534.302,668 992.156,650 1.657.254,201<br />

JF Korea Equity A (dist) - USD 190.150,259 80.706,255 158.529,645 112.326,869<br />

JF Korea Equity B (acc) - USD 450.000,000 620.978,793 469.970,440 601.008,353<br />

JF Korea Equity C (acc) - USD 324.287,488 641.101,710 343.436,784 621.952,414<br />

JF Korea Equity D (acc) - USD 382.758,482 5.128.224,742 3.220.136,874 2.290.846,350<br />

JF Korea Equity X (acc) - USD 497.702,000 134.838,000 497.702,000 134.838,000<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Pacific Balanced Fund<br />

JF Pacific Balanced A (acc) - USD 303.084,610 955.697,404 809.918,923 448.863,091<br />

JF Pacific Balanced A (dist) - USD 3.184.542,924 579.825,201 854.786,799 2.909.581,326<br />

JF Pacific Balanced B (acc) - USD 505.300,000 1.626.966,6681.626.966,668 505.300,000<br />

JF Pacific Balanced D (acc) - USD 1.232.886,994 423.209,290 489.763,511 1.166.332,773<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Pacific Equity Fund<br />

JF Pacific Equity A (acc) - USD 4.742.082,669 1.872.157,607 1.712.663,396 4.901.576,880<br />

JF Pacific Equity A (acc) - EUR 924.656,688 593.293,720 766.801,987 751.148,421<br />

JF Pacific Equity A (dist) - USD 7.720.512,495 652.213,967 1.298.394,182 7.074.332,280<br />

JF Pacific Equity A (dist) - GBP 58.986,919 22.523,583 13.354,349 68.156,153<br />

JF Pacific Equity B (acc) - USD 1.676.976,494 290.232,037 766.681,521 1.200.527,010<br />

JF Pacific Equity C (acc) - USD 675.988,916 229.317,939 296.504,460 608.802,395<br />

JF Pacific Equity D (acc) - USD 4.986.897,880 1.598.639,914 3.207.547,186 3.377.990,608<br />

JF Pacific Equity D (acc) - EUR 117.245,465 19.247,411 104.874,354 31.618,522<br />

JF Pacific Equity X (acc) - USD - 2.019,250 - 2.019,250<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Pacific Technology Fund<br />

JF Pacific Technology A (acc) - USD 667.971,886 613.210,744 734.199,883 546.982,747<br />

JF Pacific Technology A (acc) - EUR 20.946,125 1.494,157 7.667,456 14.772,826<br />

JF Pacific Technology A (dist) - USD 1.530.340,689 294.957,035 627.910,998 1.197.386,726<br />

JF Pacific Technology A (dist) - GBP 23.614,164 4.499,783 13.352,456 14.761,491<br />

JF Pacific Technology B (acc) - USD 795.214,984 811.292,758 1.377.477,955 229.029,787<br />

JF Pacific Technology C (acc) - USD 2.664.638,210 307.914,749 2.909.731,509 62.821,450<br />

JF Pacific Technology D (acc) - USD 516.537,177 623.722,599 781.914,232 358.345,544<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Singapore Fund<br />

JF Singapore A (acc) - USD 868.648,942 2.317.770,734 2.331.982,469 854.437,207<br />

JF Singapore A (acc) - SGD 125.815,815 300.367,063 31.788,563 394.394,315<br />

JF Singapore A (dist) - USD 3.428.850,649 1.766.167,260 2.221.268,802 2.973.749,107<br />

JF Singapore B (acc) - USD 255.512,632 210.424,282 317.641,634 148.295,280<br />

JF Singapore C (acc) - USD 26.108,133 2.135.354,757 1.845.044,745 316.418,145<br />

JF Singapore D (acc) - USD 1.300.755,155 331.792,523 552.091,4481.080.456,230<br />

JF Singapore I (acc) - USD* 632.502,587 0,001 632.502,588 -<br />

57

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