JPMorgan Funds - Fundstore

JPMorgan Funds - US Small Cap Growth Fund
JPM US Small Cap Growth A (acc) - USD 1.363.781,180 3.480.466,417 2.542.141,607 2.302.105,990
JPM US Small Cap Growth A (acc) - EUR - 15.457,008- 15.457,008
JPM US Small Cap Growth A (dist) - USD 299.961,410 385.122,604 277.807,976 407.276,038
JPM US Small Cap Growth A (dist) - GBP 20.160,073 19.801,103 17.099,515 22.861,661
JPM US Small Cap Growth B (acc) - USD 141.967,063 2.704.952,194 1.384.427,703 1.462.491,554
JPM US Small Cap Growth D (acc) - USD 1.104.790,976 1.720.223,718 1.098.985,084 1.726.029,610
JPM US Small Cap Growth X (acc) - USD 11.593,549 158.897,561 12.061,384 158.429,726
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 - US Dynamic Fund
JPM US Dynamic A (acc) - USD 9.684.141,743 1.660.563,311 4.719.827,476 6.624.877,578
JPM US Dynamic A (acc) - EUR 2.353.588,065 424.969,187 835.748,975 1.942.808,277
JPM US Dynamic A (dist) - USD 32.900.982,574 2.270.744,664 27.360.115,633 7.811.611,605
JPM US Dynamic B (acc) - USD 353.698,012 1.222.969,814 650.800,521 925.867,305
JPM US Dynamic C (acc) - USD 9.384.577,423 3.740.391,203 12.264.320,760 860.647,866
JPM US Dynamic D (acc) - USD 1.598.965,713 180.092,566 743.433,389 1.035.624,890
JPM US Dynamic D (acc) - EUR 37.813,643 322,581 3.533,392 34.602,832
JPM US Dynamic I (inc) - EUR 18.308.677,100 90.871,397 18.399.381,336 167,161
JPM US Dynamic T (acc) - EUR - 546,325 - 546,325
JPM US Dynamic X (acc) - USD 1.122.159,552 22.482,240 1.004.352,777 140.289,015
JPMorgan Funds - US Growth Fund (17)
JPM US Growth A (acc) - USD 883.269,582 22.377.759,438 2.035.001,341 21.226.027,679
JPM US Growth A (acc) - EUR (coperte) 927.887,304 2.094.562,412 1.140.336,156 1.882.113,560
JPM US Growth A (dist) - USD 6.832.019,061 4.316.994,905 7.873.660,136 3.275.353,830
JPM US Growth A (dist) - GBP 24.905,001 2.014.750,031 46.192,665 1.993.462,367
JPM US Growth B (acc) - USD 204.879,833 1.292.054,760 191.706,370 1.305.228,223
JPM US Growth C (acc) - USD 686.167,311 10.683.235,931 2.160.245,545 9.209.157,697
JPM US Growth C (acc) - EUR (coperte) 12.665,420 89.245,560 29.099,734 72.811,246
JPM US Growth C (dist) - GBP - 198.624,637 42.644,766 155.979,871
JPM US Growth D (acc) - USD 439.739,307 365.267,234 415.697,818 389.308,723
JPM US Growth D (acc) - EUR (coperte) 74.172,147 416.132,886 113.593,518 376.711,515
JPM US Growth X (acc) - USD 34.224,434 6.164.873,490 186.563,802 6.012.534,122
JPM US Growth X (dist) - USD - 12.700,109 - 12.700,109
JPMorgan Funds - US Growth Alpha Plus Fund
JPM US Growth Alpha Plus A (acc) - USD 245.440,081 8.372.356,479 2.274.007,375 6.343.789,185
JPM US Growth Alpha Plus A (acc) - EUR - 4.493,655 3.523,738969,917
JPM US Growth Alpha Plus A (dist) - USD 2.362.655,162 245.924,461 2.078.930,000 529.649,623
JPM US Growth Alpha Plus C (acc) - EUR 444.252,9284.347.549,393 3.596.137,400 1.195.664,921
JPM US Growth Alpha Plus D (acc) - USD 247.531,031 87.326,141 265.765,649 69.091,523
JPMorgan Funds - US Research Enhanced Index Equity Fund (18)
JPM US Research Enhanced Index Equity C (acc) - USD - 25.000,000 - 25.000,000
JPM US Research Enhanced Index Equity I (acc) - USD - 25.000,000 - 25.000,000
JPMorgan Funds - US Select 130/30 Fund
JPM US Select 130/30 A (acc) - USD 64.071.638,399 14.808.051,429 26.707.948,370 52.171.741,458
JPM US Select 130/30 A (acc) - EUR (coperte) 2.780.023,494 2.246.076,485 1.839.264,100 3.186.835,879
JPM US Select 130/30 A (dist) - USD 6.084.076,658 2.357.413,364 1.896.424,546 6.545.065,476
JPM US Select 130/30 A (dist) - GBP 3.596.999,859 2.539.299,066 776.425,500 5.359.873,425
JPM US Select 130/30 B (acc) - USD 3.653.898,022 3.129.629,209 2.701.965,930 4.081.561,301
JPM US Select 130/30 C (acc) - USD 35.267.894,916 9.136.701,308 21.580.001,228 22.824.594,996
JPM US Select 130/30 D (acc) - USD 309.861,240 363.477,293 126.411,632 546.926,901
JPM US Select 130/30 D (acc) - EUR (coperte) 991.220,838 895.867,045 385.010,353 1.502.077,530
JPM US Select 130/30 I (acc) - USD - 590.370,600 - 590.370,600
JPM US Select 130/30 X (acc) - USD 49.174.438,133 3.643.620,131 13.995.110,324 38.822.947,940
JPMorgan Funds - US Select Long-Short Equity Fund (19)
JPM US Select Long-Short Equity A (acc) - USD - 50.000,000 2.021,632 47.978,368
JPM US Select Long-Short Equity A (acc) - EUR (coperte) - 3.576,761 - 3.576,761
JPM US Select Long-Short Equity A (dist) - GBP (coperte) - 49,325 - 49,325
JPM US Select Long-Short Equity B (acc) - USD - 1.479,865 - 1.479,865
JPM US Select Long-Short Equity C (dist) - GBP (coperte) - 1.923,353 - 1.923,353
JPM US Select Long-Short Equity D (acc) - EUR (coperte) - 1.376,861 - 1.376,861
JPM US Select Long-Short Equity X (acc) - USD - 12.000,000 - 12.000,000
JPMorgan Funds - US Short Duration Bond Fund (20)
JPM US Short Duration Bond A (acc) - USD - 101.329,322 19.849,146 81.480,176
JPM US Short Duration Bond A (acc) - EUR (coperte) - 10.058,749 - 10.058,749
JPM US Short Duration Bond B (acc) - USD - 85.000,000 - 85.000,000
JPM US Short Duration Bond D (acc) - USD - 55.166,622 - 55.166,622
JPM US Short Duration Bond D (acc) - EUR (coperte) - 10.605,099 - 10.605,099
JPM US Short Duration Bond I (acc) - USD - 100.000,000 - 100.000,000
JPMorgan Funds - US Small and Micro Cap Fund
JPM US Small and Micro Cap A (acc) - USD 6.798.478,197 5.275.624,823 7.560.953,261 4.513.149,759
JPM US Small and Micro Cap A (dist) - USD 578.657,380 70.161,112 284.527,804 364.290,688
JF US Small and Micro Cap A (dist) - USD 292.530,158 4.695.007,713 3.181.011,843 1.806.526,028
JPM US Small and Micro Cap D (acc) - USD 525.151,611 263.398,333 292.073,832 496.476,112
JPM US Small and Micro Cap X (acc) - USD 5.225.249,606 291.592,976 5.187.462,483 329.380,099
(17) Questo comparto è stato ridenominato da US Strategic Growth Fund in data 11 aprile 2011.
(18) Questo comparto è stato lanciato in data 18 febbraio 2011.
(19) Questo comparto è stato lanciato in data 31 gennaio 2011.
(20) Questo comparto è stato lanciato in data 15 dicembre 2010.
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