JPMorgan Funds - Fundstore

JPMorgan Funds
Note ai Rendiconti finanziari (seguito)
Al 30 giugno 2011
Classe Valuta Importo del dividendo per azione Data di pagamento
JPM Global Dynamic A (inc) - EUR EUR 0,02 30-sett-10
JPM Global Dynamic I (inc) - EUR EUR 0,11 30-sett-10
JPM Global Equity (USD) A (dist) - EUR (coperte) EUR 0,02 30-sett-10
JPM Global Equity (USD) A (dist) - USD USD 0,07 30-sett-10
JPM Global Focus A (dist) - EUR EUR 0,04 30-sett-10
JPM Global Government Short Duration Bond C (dist) - GBP (coperte) GBP 0,11 30-sett-10
JPM Global Healthcare A (dist) - GBP GBP 0,11 30-sett-10
JPM Global Real Estate Securities (USD) A (inc) - EUR (coperte) EUR 0,17 30-sett-10
JPM Global Short Duration Bond Fund C (dist) - GBP (coperte) GBP 0,11 30-sett-10
JPM Global Socially Responsible A (dist) - USD USD 0,02 30-sett-10
JPM Highbridge Europe STEEP A (dist) - GBP GBP 0,01 30-sett-10
JPM Highbridge Europe STEEP A (inc) - EUR EUR 0,45 30-sett-10
JPM Highbridge US STEEP A (inc) - EUR EUR 0,01 30-sett-10
JPM Latin America Equity A (dist) - USD USD 0,23 30-sett-10
JPM Managed Reserves Fund A (dist) - GBP (coperte) GBP 0,10 30-sett-10
JPM Sterling Bond A (dist) - GBP GBP 0,04 30-sett-10
JPM UK Equity A (dist) - GBP GBP 0,12 30-sett-10
JPM US 130/30 A (dist) - GBP GBP 0,01 30-sett-10
JPM US Aggregate Bond A (inc) - USD USD 0,80 30-sett-10
JPM US Dynamic I (inc) - EUR EUR 0,03 30-sett-10
JPM US Growth A (dist) - GBP (1) GBP 0,01 30-sett-10
JPM US Small Cap Growth A (dist) - GBP GBP 0,01 30-sett-10
JPM US Technology A (dist) - GBP GBP 0,01 30-sett-10
JPM US Value A (dist) - GBP GBP 0,02 30-sett-10
JPM US Value A (dist) - USD USD 0,01 30-sett-10
JPM Emerging Markets Debt A (mth) - EUR EUR 0,04 21-ott-10
JPM Emerging Markets Debt A (mth) - USD (coperte) USD 0,06 21-ott-10
JPM Emerging Markets Local Currency Debt A (mth) - USD USD 0,06 21-ott-10
JPM Global Corporate Bond A (mth) - USD USD 0,26 21-ott-10
JPM US Aggregate Bond A (mth) - USD USD 0,03 21-ott-10
JPM Emerging Markets Debt A (mth) - EUR EUR 0,04 22-nov-10
JPM Emerging Markets Debt A (mth) - USD (coperte) USD 0,06 22-nov-10
JPM Emerging Markets Local Currency Debt A (mth) - USD USD 0,04 22-nov-10
JPM Emerging Markets Local Currency Debt D (inc) - EUR EUR 0,13 22-nov-10
JPM Global Corporate Bond A (mth) - USD USD 0,17 22-nov-10
JPM Global Corporate Bond D (inc) - EUR (coperte) EUR 0,0822-nov-10
JPM US Aggregate Bond A (mth) - USD USD 0,03 22-nov-10
JPM Emerging Markets Debt A (mth) - EUR EUR 0,04 21-dic-10
JPM Emerging Markets Debt A (mth) - USD (coperte) USD 0,06 21-dic-10
JPM Emerging Markets Local Currency Debt A (mth) - USD USD 0,07 21-dic-10
JPM Global Corporate Bond A (mth) - USD USD 0,34 21-dic-10
JPM US Aggregate Bond A (mth) - USD USD 0,03 21-dic-10
JPM Emerging Markets Debt A (mth) - EUR EUR 0,05 25-gen-11
JPM Emerging Markets Debt A (mth) - USD (coperte) USD 0,06 25-gen-11
JPM Emerging Markets Local Currency Debt A (mth) - USD USD 0,05 25-gen-11
JPM Global Corporate Bond A (mth) - USD USD 0,2825-gen-11
JPM US Aggregate Bond A (mth) - USD USD 0,04 25-gen-11
JPM Emerging Markets Debt A (mth) - EUR EUR 0,05 22-feb-11
JPM Emerging Markets Debt A (mth) - USD (coperte) USD 0,06 22-feb-11
JPM Emerging Markets Local Currency Debt A (mth) - USD USD 0,14 22-feb-11
JPM Emerging Markets Local Currency Debt D (inc) - EUR EUR 0,12 22-feb-11
JPM Global Corporate Bond A (mth) - USD USD 0,31 22-feb-11
JPM Global Corporate Bond D (inc) - EUR (coperte) EUR 0,0822-feb-11
JPM Global Strategic Bond D (inc) - EUR (coperte) EUR 0,56 22-feb-11
JPM US Aggregate Bond A (mth) - USD USD 0,03 22-feb-11
JPM Emerging Markets Debt A (mth) - EUR EUR 0,05 22-mar-11
JPM Emerging Markets Debt A (mth) - USD (coperte) USD 0,0822-mar-11
JPM Emerging Markets Local Currency Debt A (mth) - USD USD 0,03 22-mar-11
JPM Global Corporate Bond A (mth) - USD USD 0,32 22-mar-11
JPM US Aggregate Bond A (mth) - USD USD 0,04 22-mar-11
JPM Emerging Markets Debt A (mth) - EUR EUR 0,04 26-apr-11
JPM Emerging Markets Debt A (mth) - USD (coperte) USD 0,06 26-apr-11
JPM Emerging Markets Local Currency Debt A (mth) - USD USD 0,10 26-apr-11
JPM Global Corporate Bond A (mth) - USD USD 0,36 26-apr-11
JPM US Aggregate Bond A (mth) - USD USD 0,03 26-apr-11
JPM Emerging Markets Debt A (mth) - EUR EUR 0,05 25-mag-11
JPM Emerging Markets Debt A (mth) - USD (coperte) USD 0,07 25-mag-11
JPM Emerging Markets Local Currency Debt A (mth) - USD USD 0,0825-mag-11
JPM Emerging Markets Local Currency Debt D (inc) - EUR EUR 0,14 25-mag-11
JPM Emerging Markets Local Currency Debt T (inc) - EUR EUR 1,3825-mag-11
JPM Global Corporate Bond A (mth) - USD USD 0,36 25-mag-11
79