JPMorgan Funds - Fundstore
26.11.2014 • Views
Share Embed Flag

JPMorgan Funds - Fundstore

JPMorgan Funds - Fundstore

JPMorgan Funds - Fundstore

SHOW MORE
SHOW LESS
ePAPER READ
DOWNLOAD ePAPER
fundstore.it

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

START NOW

<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> - US Technology Fund<br />

JPM US Technology A (acc) - USD 509.902,577 2.876.147,899 1.601.272,825 1.784.777,651<br />

JPM US Technology A (acc) - EUR 10.135,017 402.983,987 340.089,902 73.029,102<br />

JF US Technology A (dist) - USD 4.823.379,045 72.497.773,863 42.108.901,453 35.212.251,455<br />

JPM US Technology A (dist) - USD 5.899.446,944 9.499.863,510 6.742.387,603 8.656.922,851<br />

JPM US Technology A (dist) - GBP 306.931,251 218.973,637 151.443,633 374.461,255<br />

JPM US Technology B (acc) - USD - 51.551,388 46.132,657 5.418,731<br />

JPM US Technology C (acc) - USD 120.241,325 1.332.747,564 1.287.394,970 165.593,919<br />

JPM US Technology D (acc) - USD 4.879.656,631 15.733.877,082 6.340.824,610 14.272.709,103<br />

JPM US Technology D (acc) - EUR 19.479,906 359.336,323 219.173,052 159.643,177<br />

JPM US Technology X (acc) - USD 20.793,725 - 13.262,557 7.531,168<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - US Value Fund<br />

JPM US Value A (acc) - USD 3.540.067,338 19.010.935,969 6.737.719,362 15.813.283,945<br />

JPM US Value A (acc) - EUR (coperte) 781.914,365 2.905.952,055 436.313,659 3.251.552,761<br />

JPM US Value A (dist) - USD 17.913.867,444 13.481.576,425 19.074.068,104 12.321.375,765<br />

JF US Value A (dist) - USD 544.398,871 708.938,272 881.535,527 371.801,616<br />

JPM US Value A (dist) - GBP 18.306,958 20.291,349 6.818,359 31.779,948<br />

JPM US Value B (acc) - USD 282.593,906 1.067.524,016 724.184,533 625.933,389<br />

JPM US Value C (acc) - USD 15.659.401,523 28.216.205,813 14.382.589,380 29.493.017,956<br />

JPM US Value C (acc) - EUR (coperte) 64,401 4.983.572,446 1.162.904,395 3.820.732,452<br />

JPM US Value D (acc) - USD 2.448.541,532 1.121.127,902 580.824,512 2.988.844,922<br />

JPM US Value D (acc) - EUR (coperte) 622.146,258 2.660.764,148 499.271,866 2.783.638,540<br />

JPM US Value I (acc) - USD - 507.256,943 - 507.256,943<br />

JPM US Value X (acc) - USD 10.157.816,332 1.462.838,615 1.963.264,684 9.657.390,263<br />

* Classe di Azioni inattiva a decorrere dalla fine dell’esercizio.<br />

Le note allegate formano parte integrante del presente bilancio.<br />

60

logo

Prodotti

Risorse

Aziende

Terms of service
Privacy policy
Cookie policy
Cookie settings
Imprint
Change language
Made with love in Switzerland
© 2024 Yumpu.com all rights reserved

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!