JPMorgan Funds - Fundstore

JPMorgan Funds
Note ai Rendiconti finanziari (seguito)
Al 30 giugno 2011
Classe Valuta Importo del dividendo per azione Data di pagamento
JF Europe Dynamic A (dist) - EUR EUR 0,12 30-sett-10
JF Europe Equity A (dist) - USD USD 0,42 30-sett-10
JF Europe Small Cap A (dist) - EUR EUR 0,05 30-sett-10
JF Europe Technology A (dist) - EUR EUR 0,02 30-sett-10
JF Germany Equity A (dist) - EUR EUR 0,25 30-sett-10
JF Global Convertibles (EUR) A (dist) - USD USD 0,11 30-sett-10
JF Global Dynamic A (dist) - USD USD 0,03 30-sett-10
JF Global Equity (USD) A (dist) - USD USD 0,13 30-sett-10
JF Global Focus A (dist) - USD USD 0,02 30-sett-10
JF Global Healthcare A (dist) - USD USD 0,02 30-sett-10
JF Greater China A (dist) - USD USD 0,14 30-sett-10
JF Hong Kong A (dist) - USD USD 0,31 30-sett-10
JF India A (dist) - USD USD 0,60 30-sett-10
JF Japan Equity A (dist) - GBP GBP 0,01 30-sett-10
JF Korea Equity A (dist) - USD USD 0,01 30-sett-10
JF Latin America Equity A (dist) - USD USD 0,17 30-sett-10
JF Pacific Balanced A (dist) - USD USD 0,63 30-sett-10
JF Pacific Equity A (dist) - GBP GBP 0,03 30-sett-10
JF Pacific Equity A (dist) - USD USD 0,17 30-sett-10
JF Pacific Technology A (dist) - GBP GBP 0,01 30-sett-10
JF Pacific Technology A (dist) - USD USD 0,01 30-sett-10
JF Singapore A (dist) - USD USD 0,5830-sett-10
JF Taiwan A (dist) - USD USD 0,04 30-sett-10
JF US Small and Micro Cap A (dist) - USD USD 0,01 30-sett-10
JF US Value A (dist) - USD USD 0,01 30-sett-10
JPM Africa Equity A (dist) - GBP GBP 0,01 30-sett-10
JPM Brazil Alpha Plus A (dist) - USD USD 0,01 30-sett-10
JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD USD 0,11 30-sett-10
JPM Emerging Markets Alpha Plus A (dist) - GBP GBP 0,01 30-sett-10
JPM Emerging Markets Debt A (inc) - EUR EUR 0,43 30-sett-10
JPM Emerging Markets Debt I (inc) - EUR EUR 0,5830-sett-10
JPM Emerging Markets Equity A (dist) - GBP GBP 0,02 30-sett-10
JPM Emerging Markets Equity A (dist) - USD USD 0,01 30-sett-10
JPM Emerging Markets Equity I (inc) - EUR EUR 0,10 30-sett-10
JPM Emerging Markets Equity X (dist) - USD USD 0,29 30-sett-10
JPM Emerging Markets Equity X (inc) - EUR EUR 0,21 30-sett-10
JPM Emerging Markets Small Cap A (dist) - GBP GBP 0,01 30-sett-10
JPM Emerging Middle East Equity A (dist) - USD USD 0,24 30-sett-10
JPM Euro Government Short Duration Bond A (inc) - EUR EUR 0,31 30-sett-10
JPM Euro Short Duration Bond Fund C (dist) - GBP (coperte) GBP 0,19 30-sett-10
JPM Euroland Equity A (dist) - EUR EUR 0,56 30-sett-10
JPM Euroland Equity A (inc) - EUR EUR 0,09 30-sett-10
JPM Euroland Select Equity A (dist) - EUR EUR 0,11 30-sett-10
JPM Europe 130/30 A (dist) - EUR EUR 0,07 30-sett-10
JPM Europe 130/30 A (dist) - GBP GBP 0,05 30-sett-10
JPM Europe Balanced (EUR) A (dist) - EUR EUR 0,12 30-sett-10
JPM Europe Convergence Equity A (dist) - EUR EUR 0,30 30-sett-10
JPM Europe Dynamic A (dist) - EUR EUR 0,10 30-sett-10
JPM Europe Dynamic A (dist) - GBP GBP 0,12 30-sett-10
JPM Europe Dynamic Mega Cap A (dist) - EUR EUR 0,14 30-sett-10
JPM Europe Dynamic Mega Cap A (inc) - EUR EUR 0,10 30-sett-10
JPM Europe Dynamic Small Cap A (dist) - EUR EUR 0,03 30-sett-10
JPM Europe Equity A (dist) - EUR EUR 0,41 30-sett-10
JPM Europe Focus A (dist) - EUR EUR 0,01 30-sett-10
JPM Europe High Yield Bond A (inc) - EUR EUR 0,16 30-sett-10
JPM Europe Micro Cap A (dist) - EUR EUR 0,02 30-sett-10
JPM Europe Select 130/30 A (dist) - EUR EUR 0,07 30-sett-10
JPM Europe Select 130/30 A (dist) - GBP GBP 0,03 30-sett-10
JPM Europe Small Cap A (dist) - EUR EUR 0,17 30-sett-10
JPM Europe Small Cap A (dist) - GBP GBP 0,06 30-sett-10
JPM Europe Strategic Growth A (dist) - GBP GBP 0,04 30-sett-10
JPM Europe Strategic Value A (dist) - EUR EUR 0,21 30-sett-10
JPM Europe Strategic Value A (dist) - GBP GBP 0,26 30-sett-10
JPM Europe Technology A (dist) - GBP GBP 0,03 30-sett-10
JPM Germany Equity A (dist) - EUR EUR 0,09 30-sett-10
JPM Global Aggregate Bond A (inc) - USD USD 0,21 30-sett-10
JPM Global Convertibles (EUR) A (dist) - EUR EUR 0,09 30-sett-10
JPM Global Convertibles (EUR) A (dist) - GBP (coperte) GBP 0,20 30-sett-10
JPM Global Convertibles (EUR) C (dist) - GBP (coperte) GBP 0,2830-sett-10
JPM Global Corporate Bond Fund A (dist) - GBP (coperte) GBP 0,46 30-sett-10
JPM Global Dynamic A (dist) - GBP GBP 0,04 30-sett-10
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