JPMorgan Funds - Fundstore
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<strong>JPMorgan</strong> <strong>Funds</strong> - Managed Reserves Fund<br />

JPM Managed Reserves Fund A (acc) - USD 250,000 6.057,818 2.964,425 3.343,393<br />

JPM Managed Reserves Fund A (acc) - EUR (coperte) 1.724,143 1.840,424 2.239,090 1.325,477<br />

JPM Managed Reserves Fund A (dist) - GBP (coperte) 251,862 203,779 230,311 225,330<br />

JPM Managed Reserves Fund B (acc) - USD - 462,587 199,984 262,603<br />

JPM Managed Reserves Fund C (acc) - USD - 20.171,716 1.007,992 19.163,724<br />

JPM Managed Reserves Fund C (acc) - EUR (coperte) - 37.373,867 12.688,416 24.685,451<br />

JPM Managed Reserves Fund C (dist) - USD - 1.383,299 - 1.383,299<br />

JPM Managed Reserves Fund C (dist) - GBP (coperte) - 3.962,665 956,551 3.006,114<br />

JPM Managed Reserves Fund I (acc) - USD 500,000 7.085,910 7.251,826 334,084<br />

JPM Managed Reserves Fund I (acc) - SGD (coperte) 251,717 - 205,717 46,000<br />

JPM Managed Reserves Fund X (acc) - USD - 1.296,936 250,000 1.046,936<br />

JPM Managed Reserves Fund X (acc) - EUR (coperte) - 4.669,474 372,007 4.297,467<br />

JPM Managed Reserves Fund X (dist) - GBP (coperte) - 13.337,528- 13.337,528<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> - JF Taiwan Fund<br />

JF Taiwan A (acc) - USD 5.255.685,951 14.075.591,815 9.660.823,579 9.670.454,187<br />

JF Taiwan A (acc) - EUR 10.166,984 70.563,923 30.475,038 50.255,869<br />

JF Taiwan A (dist) - USD 19.761.188,404 9.297.346,266 12.339.678,044 16.718.856,626<br />

JF Taiwan A (dist) - HKD - 1.049.846,993 459.553,292 590.293,701<br />

JF Taiwan B (acc) - USD 39.588,364 50,000 39.588,364 50,000<br />

JF Taiwan C (acc) - USD 154.273,628 3.435.806,236 2.156.694,078 1.433.385,786<br />

JF Taiwan D (acc) - USD 1.091.192,284 5.591.692,111 5.789.793,857 893.090,538<br />

JF Taiwan I (acc) - USD 4.817.548,910 5.547.559,211 860.285,069 9.504.823,052<br />

JF Taiwan X (acc) - USD - 129.125,000 - 129.125,000<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Latin America Equity Fund<br />

JPM Latin America Equity A (acc) - USD 8.039.948,696 4.869.962,637 4.549.862,814 8.360.048,519<br />

JPM Latin America Equity A (acc) - SGD - 938,064 49,955 888,109<br />

JPM Latin America Equity A (dist) - USD 5.608.253,490 1.830.451,338 2.222.022,578 5.216.682,250<br />

JF Latin America Equity A (dist) - USD 8.233.060,601 6.287.470,648 6.429.439,873 8.091.091,376<br />

JPM Latin America Equity B (acc) - USD 2.745.684,656 2.571.109,778 2.149.617,213 3.167.177,221<br />

JPM Latin America Equity C (acc) - USD 2.170.586,391 2.372.888,341 1.714.408,637 2.829.066,095<br />

JPM Latin America Equity D (acc) - USD 4.453.156,114 2.398.716,186 3.452.636,003 3.399.236,297<br />

JPM Latin America Equity D (acc) - EUR - 61.797,839 21.335,555 40.462,284<br />

JPM Latin America Equity I (acc) - USD 5.077.455,106 1.133.768,913 3.619.892,351 2.591.331,668<br />

JPM Latin America Equity T (acc) - EUR - 2.887,234 68,315 2.818,919<br />

JPM Latin America Equity X (acc) - USD 2.362.034,245 1.186.198,651 1.078.189,472 2.470.043,424<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Russia Fund<br />

JPM Russia A (acc) - USD 43.246.446,765 27.797.091,925 31.196.837,897 39.846.700,793<br />

JPM Russia A (dist) - USD 22.668.321,825 64.846.133,401 52.022.713,253 35.491.741,973<br />

JPM Russia B (acc) - USD 2.738.127,299 4.097.152,920 4.562.582,250 2.272.697,969<br />

JPM Russia C (acc) - USD 18.617.599,055 15.491.952,910 29.892.735,014 4.216.816,951<br />

JPM Russia D (acc) - USD 13.634.117,959 6.801.318,700 8.009.848,795 12.425.587,864<br />

JPM Russia I (acc) - USD 153.487.599,652 56.826.325,663 68.266.175,068 142.047.750,247<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Sterling Bond Fund<br />

JPM Sterling Bond A (acc) - GBP 1.454.946,277 6.014.934,471 5.378.547,748 2.091.333,000<br />

JPM Sterling Bond A (dist) - GBP 61.442.468,623 24.422.638,950 3.966.835,396 81.898.272,177<br />

JPM Sterling Bond D (acc) - GBP 486.918,536 172.774,920 208.623,514 451.069,942<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Systematic Alpha Fund<br />

JPM Systematic Alpha A (acc) - EUR 500.000,000 - - 500.000,000<br />

JPM Systematic Alpha B (acc) - EUR - 1.029,913 - 1.029,913<br />

JPM Systematic Alpha C (acc) - EUR - 14.232,000 - 14.232,000<br />

JPM Systematic Alpha X (acc) - EUR - 58.742,000 - 58.742,000<br />

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

JPM UK Equity A (acc) - GBP 266.643,914 45.699,165 92.586,675 219.756,404<br />

JPM UK Equity A (dist) - GBP 3.502.086,248 306.095,371 905.824,444 2.902.357,175<br />

JPM UK Equity C (acc) - GBP 505.583,322 576.811,169 1.061.112,852 21.281,639<br />

JPM UK Equity D (acc) - GBP 323.713,192 61.983,027 71.782,126 313.914,093<br />

JPM UK Equity X (acc) - GBP* - 4.250,000 4.250,000 -<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - US 130/30 Fund<br />

JPM US 130/30 A (acc) - USD 7.854.536,306 3.577.512,587 9.858.689,419 1.573.359,474<br />

JPM US 130/30 A (acc) - EUR (coperte) 12.229,227 127.079,333 22.845,419 116.463,141<br />

JPM US 130/30 A (dist) - USD - 55.705,279 35.124,000 20.581,279<br />

JPM US 130/30 A (dist) - GBP 111.889,083 273.962,711 234.167,482 151.684,312<br />

JPM US 130/30 C (acc) - USD 4.252.394,734 2.222.671,349 6.330.001,765 145.064,318<br />

JPM US 130/30 D (acc) - USD 224.061,973 53.624,128122.364,684 155.321,417<br />

JPM US 130/30 D (acc) - EUR (coperte) 320.123,838 195.402,240 222.756,773 292.769,305<br />

JPM US 130/30 T (acc) - EUR (coperte) - 5.021,533 - 5.021,533<br />

JPM US 130/30 X (acc) - USD 2.398.189,188 2.319.997,525 3.667.495,688 1.050.691,025<br />

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

JPM US Aggregate Bond A (acc) - USD 26.907.106,016 37.679.179,994 26.072.687,891 38.513.598,119<br />

JPM US Aggregate Bond A (inc) - USD 17.948.731,358 38.107.726,097 37.880.930,632 18.175.526,823<br />

JPM US Aggregate Bond A (mth) - USD 570.093,6685.109.600,771 2.613.025,929 3.066.668,510<br />

JPM US Aggregate Bond B (acc) - USD 10.766.503,163 8.178.015,679 8.270.617,677 10.673.901,165<br />

JPM US Aggregate Bond C (acc) - USD 9.723.205,894 23.443.740,456 14.412.483,276 18.754.463,074<br />

JPM US Aggregate Bond D (acc) - USD 1.357.901,210 1.753.569,296 1.470.097,342 1.641.373,164<br />

JPM US Aggregate Bond D (acc) - EUR (coperte) - 21.547,642 6.876,113 14.671,529<br />

JPM US Aggregate Bond I (acc) - USD - 315.352,787 - 315.352,787<br />

JPM US Aggregate Bond X (acc) - USD 4.457.381,531 9.586.304,908 4.133.898,867 9.909.787,572<br />

58

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