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<strong>JPMorgan</strong> <strong>Funds</strong><br />

Note ai Rendiconti finanziari (seguito)<br />

Al 30 giugno 2011<br />

attribuito al relativo comparto pertinente e la rimanente quota di reddito è stata destinata alle parti che hanno organizzato le transazioni. Il reddito<br />

proveniente dal programma di prestito titoli è spiegato nel Conto Economico Consolidato e Variazioni del Patrimonio Netto.<br />

Al 30 giugno 2011 la valutazione della SICAV dei titoli in prestito negoziati con la Banca Depositaria era di USD 1.069.856.622, come dettagliato qui di seguito<br />

e beni accessori ricevuti in garanzia con un valore di mercato di USD 1.016.622.843.<br />

La tabella seguente contiene la valutazione in dollari statunitensi dei titoli concessi in prestito dai rispettivi comparti al 30 giugno 2011:<br />

Valore di Mercato (USD)<br />

Valore di Mercato (USD)<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Aggregate Bond Fund 204.799 <strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Growth Fund 45.203.907<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - America Equity Fund 814.925 <strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Growth Small Cap Fund 669.945<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Asia Pacific Bond Fund 2.160.173 <strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Value Fund 93.803.835<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Corporate Bond Portfolio Fund I 27.143.502 <strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Value Small Cap Fund 402.834<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Corporate Bond Portfolio Fund II 16.875.187 <strong>JPMorgan</strong> <strong>Funds</strong> - Europe Technology Fund 11.204.241<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Bond Fund 27.900.609 <strong>JPMorgan</strong> <strong>Funds</strong> - Germany Equity Fund 42.551.217<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Corporate Bond Fund 25.531.179 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Absolute Return Bond Fund 76.627<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Corporate Bond Portfolio Fund II 33.957.254 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Aggregate Bond Fund 752.524<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Debt Fund 64.766.744 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Corporate Bond Fund 15.927.385<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Investment Grade Bond Fund 5.662.957 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Duration-Hedged Corporate Bond Fund 1.912.355<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Local Currency Debt Fund 33.071.761 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Dynamic Fund 30.469.558<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - EU Government Bond Fund 30.250.450 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Focus Fund 154.021.757<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Euro Aggregate Bond Fund 393.579 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Government Bond Fund 1.781.990<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Euro Corporate Bond Fund 5.794.478<strong>JPMorgan</strong> <strong>Funds</strong> - Global Government Short Duration Bond Fund 37.191.196<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Euro Government Short Duration Bond Fund 4.720.816 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Healthcare Fund 1.091.336<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Euro Money Market Fund 1.950.334 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Real Estate Securities Fund (USD) 3.263.052<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Euro Short Duration Bond Fund 3.936.008<strong>JPMorgan</strong> <strong>Funds</strong> - Global Research Enhanced Index Equity Fund 1.407.027<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Euroland Equity Fund 61.787.723 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Short Duration Bond Fund 31.114.550<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Euroland Select Equity Fund 6.982.520 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Strategic Bond Fund 15.427.595<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe 130/30 Fund 1.277.343 <strong>JPMorgan</strong> <strong>Funds</strong> - Japan Dynamic Fund 333.673<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Balanced Fund (EUR) 5.824.627 <strong>JPMorgan</strong> <strong>Funds</strong> - JF Japan Equity Fund 13.648.654<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Fund 19.570.466 <strong>JPMorgan</strong> <strong>Funds</strong> - Sterling Bond Fund 4.907.379<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Mega Cap Fund 2.254.232 <strong>JPMorgan</strong> <strong>Funds</strong> - UK Equity Fund 443.326<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Small Cap Fund 1.400.218<strong>JPMorgan</strong> <strong>Funds</strong> - US Aggregate Bond Fund 3.852.700<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Equity Fund 41.876.517 <strong>JPMorgan</strong> <strong>Funds</strong> - US Research Enhanced Index Equity Fund 26.075<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe High Yield Bond Fund 19.320.585 <strong>JPMorgan</strong> <strong>Funds</strong> - US Small and Micro Cap Fund 2.928.482<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Micro Cap Fund 3.402.064 <strong>JPMorgan</strong> <strong>Funds</strong> - US Small Cap Growth Fund 11.516.171<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Select 130/30 Fund 534.091 <strong>JPMorgan</strong> <strong>Funds</strong> - US Technology Fund 7.773.386<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Small Cap Fund 22.226.622 <strong>JPMorgan</strong> <strong>Funds</strong> - US Value Fund 11.328.303<br />

11. Informazioni per gli azionisti registrati in Svizzera<br />

J.P. Morgan (Suisse) S.A. ha ottenuto l’autorizzazione dalla Swiss Financial Market Authority (FINMA) come rappresentante della SICAV in Svizzera nonché<br />

come agente addetto al pagamento. Il prospetto informativo, lo statuto, le relazioni annuali e semestrali nonché l’elenco degli acquisti e delle vendite<br />

effettuati dalla SICAV nel corso del esercizio finanziario, e tutte le informazioni relative alla Direttiva SFA in ordine alla trasparenza delle commissioni di<br />

gestione, sono disponibili gratuitamente semplicemente facendone richiesta alla sede centrale della rappresentante svizzera, J.P. Morgan (Suisse) S.A., 8<br />

rue de la Confédération, P.O. Box 5160, CH-1204 Geneva 11, Svizzera.<br />

Emolumenti/rimborsi (commissioni di retrocessione) possono essere corrisposti attingendo alla commissione di gestione per la distribuzione/<br />

commercializzazione del fondo di investimento ai distributori. Rimborsi/restituzioni possono essere concessi attingendo dalla commissione di gestione a<br />

favore di investitori istituzionali che detengono quote del comparto per il vantaggio economico di soggetti terzi.<br />

12. Informazioni per gli azionisti registrati in Germania<br />

Presso la sede legale della SICAV e l’ufficio di pagamento e di informazioni tedesco, J.P. Morgan AG, Junghofstraße 14, D-60311 Frankfurt am Main, si può<br />

ottenere gratuitamente su richiesta un elenco che specifica per ogni investimento all’interno di ogni comparto gli acquisti e le vendite totali che hanno avuto<br />

luogo durante il esercizio in esame. Gli azionisti possono ottenere presso la sede legale della SICAV e l’ufficio di pagamento e di informazioni tedesco<br />

maggiori informazioni sugli investimenti all’interno del portafoglio di ogni comparto.<br />

13. Autorizzazione dei comparti in Hong Kong<br />

I seguenti comparti sono autorizzati in Hong Kong e sono disponibili per gli investitori residenti in Hong Kong:<br />

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

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Natural Resources Fund<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Eastern Europe Equity Fund<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Real Estate Securities Fund (USD)<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Europe, Middle East and Africa Equity Fund<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF China Fund<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Bond Fund<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Greater China Fund<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Debt Fund<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Hong Kong Fund<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Equity Fund<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF India Fund<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Local Currency Debt Fund<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Japan Equity Fund<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Middle East Equity Fund<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Japan Small Cap Fund<br />

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

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Korea Equity Fund<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Euroland Select Equity Fund<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Pacific Balanced Fund<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Fund<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Pacific Technology Fund<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Mega Cap Fund<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Singapore Fund<br />

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

<strong>JPMorgan</strong> <strong>Funds</strong> - JF Taiwan Fund<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Small Cap Fund<br />

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

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Technology Fund<br />

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

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

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

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Consumer Trends Fund<br />

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

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Convertibles Fund (EUR)<br />

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

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Dynamic Fund<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - US Small Cap Growth Fund<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Equity Fund (USD)<br />

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

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Focus Fund<br />

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

<strong>JPMorgan</strong> <strong>Funds</strong> - Global Government Bond Fund<br />

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