JPMorgan Funds - Fundstore
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JPMorgan Funds - Fundstore

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29-lug-11 USD 62.061 AUD 59.619 (1.692)<br />

29-lug-11 USD 106.584 CAD 105.406 (2.489)<br />

29-lug-11 USD 237.692 CHF 198.159 2.451<br />

29-lug-11 USD 24.422 DKK 128.202 (429)<br />

29-lug-11 USD 4.006.582 EUR 2.820.544 (71.182)<br />

29-lug-11 USD 524.793 GBP 328.250 (356)<br />

29-lug-11 USD 2.776.822 JPY 224.086.756 (3.954)<br />

29-lug-11 USD 67.849 MXN 809.919 (996)<br />

29-lug-11 USD 39.788 NZD 49.683 (1.306)<br />

29-lug-11 USD 115.327 PHP 5.051.340 (1.096)<br />

29-lug-11 USD 32.425 PLN 91.598(770)<br />

29-lug-11 USD 101.957 SEK 660.433 (2.264)<br />

29-lug-11 USD 166.540 ZAR 1.154.875 (3.206)<br />

21-dic-11 CNY 336.248USD 52.180 138<br />

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

Portafoglio titoli - Contratti a termine su valute aperti (espressi in USD) (seguito)<br />

Al 30 giugno 2011<br />

Data di<br />

regolamento<br />

Valuta<br />

Importo<br />

acquisto<br />

Valuta<br />

Importo<br />

vendita<br />

Plusvalenza/<br />

(minusvalenza)<br />

non realizzata<br />

Totale (171.964)<br />

91

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