Niezrewidowane Pólroczne Sprawozdanie Finansowe JPMorgan Investment Funds Société d Investissement à Capital Variable, Luxembourg 30 czerwiec 2015
JPMorgan Investment Funds Niezrewidowane pó³roczne sprawozdanie finansowe Spis treœci Zarz¹d 1 Zarz¹dzaniei administracja 2 Niezrewidowane sprawozdanie finansowe i informacje statystyczne Po³¹czone zestawienie 5 Po³¹czony rachunek wyniku z operacji i zestawienie zmian w aktywach 11 Zestawienie zmian w liczbie jednostek 15 Informacje statystyczne 21 Informacjedodatkowe doniezrewidowanego sprawozdaniafinansowego 27 Zestawienie inwestycji JPMorgan Investment Funds - Blue and Green Fund 40 JPMorgan Investment Funds - Europe Select Equity Fund 45 JPMorgan Investment Funds - Europe Strategic Dividend Fund 48 JPMorgan Investment Funds - Global Balanced Fund 54 JPMorgan Investment Funds - Global Capital Appreciation Fund 59 JPMorgan Investment Funds - Global Capital Preservation Fund () 64 JPMorgan Investment Funds - Global Conservative Balanced Fund 69 JPMorgan Investment Funds - Global Convertibles Fund () 73 JPMorgan Investment Funds - Global Dividend Fund 78 JPMorgan Investment Funds - Global Financials Fund 81 JPMorgan Investment Funds - Global High Yield Bond Fund 84 JPMorgan Investment Funds - Global Income Fund 92 JPMorgan Investment Funds - Global Select Equity Fund 123 JPMorgan Investment Funds - Global Select Equity Plus Fund 126 JPMorgan Investment Funds - Income Opportunity Fund 130 JPMorgan Investment Funds - Japan Advantage Equity Fund 152 JPMorgan Investment Funds - Japan Select Equity Fund 154 JPMorgan Investment Funds - Japan Strategic Value Fund 156 JPMorgan Investment Funds - US Bond Fund 159 JPMorgan Investment Funds - US Equity Fund 167 JPMorgan Investment Funds - US Select Equity Fund 170 Za³¹cznik - Niezrewidowana informacja dodatkowa Wspó³czynniki kosztów ca³kowitych funduszu 173 Podsumowanie celów inwestycyjnych subfunduszy 181 Wyniki i zmiennoœæ 183 Odsetki otrzymane/(naliczone) na rachunkach bankowych 189 Klasyjednosteksubfunduszy podlegaj¹cepodatkowi Taxed Abonnement wwysokoœci0,01 189 WskaŸnik stopy obrotu portfela 190 Metoda obliczania ekspozycji na ryzyko 191 Zabezpieczenie 192 Historyczne zestawienia zmian w liczbie jednostek 193 Wiêcej informacji mo na uzyskaæ pod adresem: www.jpmorganassetmanagement.com. Niniejsze Sprawozdanie nie mo e stanowiæ wy³¹cznej podstawy do dokonywania jakichkolwiek subskrypcji. Subskrypcje bêd¹ wa ne jedynie w przypadku dokonania ich w oparciu o bie ¹cy prospekt, dokumenty zawieraj¹ce kluczowe informacje dla inwestorów (Key Investor Information Documents), udostêpniane wraz z ostatnim zrewidowanym rocznym sprawozdaniem finansowym oraz ostatnim niezrewidowanym pó³rocznym sprawozdaniem finansowym, jeœli zosta³o ono opublikowane po rocznym sprawozdaniu finansowym. Bie ¹cy prospekt, dokumenty zawieraj¹ce kluczowe informacje dla inwestorów, niezrewidowane pó³roczne sprawozdanie finansowe oraz zrewidowane roczne sprawozdanie finansowe s¹ nieodp³atnie udostêpniane w siedzibie SICAV oraz przez lokalnych agentów p³atnoœci. Po dokonaniu oceny informacji przedstawionych przez Zarz¹dcê Inwestycyjnego / Zarz¹dców Inwestycyjnych w prospekcie oraz bie ¹cych dokumentach zawieraj¹cych kluczowe informacje dla inwestorów, dane Zarz¹dcy Inwestycyjnego / Zarz¹dców Inwestycyjnych poszczególnych subfunduszy bêd¹ dostêpne w siedzibie Spó³ki Zarz¹dzaj¹cej lub na stronie www.jpmorganassetmanagement.com.
JPMorgan Investment Funds Zarz¹d Prezes Zarz¹du Iain O.S. Saunders Duine, Ardfern Argyll PA31 8QN Wielka Brytania Cz³onkowie Zarz¹du Jacques Elvinger Elvinger, Hoss & Prussen 2, place Winston Churchill B.P. 425 L-2014 Luxembourg Wielkie Ksiêstwo Luksemburga Jean Frijns Antigonelaan 2 NL-5631 LR Eindhoven Holandia Daniel J. Watkins JPMorgan Asset Management (UK) Limited 60 Victoria Embankment London EC4Y 0JP Wielka Brytania John Li How Cheong The Directors Office (Biuro Zarz¹du) 19, rue de Bitbourg L-1273 Luxembourg Wielkie Ksiêstwo Luksemburga Peter Thomas Schwicht Birkenweg 7 61118 Bad Vilbel Niemcy Massimo Greco (od 24 kwietnia 2015r.) JPMorgan Asset Management (UK) Limited 60 Victoria Embankment London EC4Y OJP Wielka Brytania Siedziba 6, route de Trèves L-2633 Senningerberg Wielkie Ksiêstwo Luksemburga 1
JPMorgan Investment Funds Zarz¹dzanie i administracja Spó³ka zarz¹dzaj¹ca, agent rejestracyjny, agent transferowy, œwiatowy dystrybutor i agent domicylowy JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves L-2633 Senningerberg Wielkie Ksiêstwo Luksemburga Zarz¹dcy inwestycyjni J.P. Morgan Investment Management Inc. 245 Park Avenue New York, NY 10167 Stany Zjednoczone JPMorgan Asset Management (Japan) Limited Tokyo Building 7-3 Marunouchi 2-Chome, Chiyoda-Ku Tokyo 100-6432 Japonia JPMorgan Asset Management (UK) Limited 60 Victoria Embankment London EC4Y 0JP Wielka Brytania JF Asset Management Limited 21st Floor, Chater House 8 Connaught Road Central Hong Kong JPMorgan Asset Management (Singapore) Limited 168 Robinson Road 17th Floor, Capital Tower Singapur 068912 Depozytariusz, agent korporacyjny i administracyjny J.P. Morgan Bank Luxembourg S.A. 6, route de Trèves L-2633 Senningerberg Wielkie Ksiêstwo Luksemburga Audytor PricewaterhouseCoopers, Société coopérative 2, rue Gerhard Mercator B.P. 1443 L-1014 Luxembourg Wielkie Ksiêstwo Luksemburga Radca prawny Elvinger, Hoss & Prussen 2, place Winston Churchill B.P. 425 L-2014 Luxembourg Wielkie Ksiêstwo Luksemburga 2
Ta strona zosta³a celowo zostawiona niezadrukowana 3
Ta strona zosta³a celowo zostawiona niezadrukowana 4
JPMorgan Investment Funds Po³¹czone zestawienie JPMorgan Investment Funds Po³¹czone Blue and Green Fund EUR Aktywa Inwestycje w papiery wartoœciowe wed³ug wartoœci rynkowej 43.660.450.401 72.279.570 Koszt nabycia: 40.935.685.404 67.455.780 Inwestycje w papiery, które zostan¹ wyemitowane w przysz³oœci (TBA) wed³ug wartoœci rynkowej * 31.284.787 - Œrodki pieniê ne na rachunkach bankowych oraz u brokerów 481.258.322 17.282.136 Nale noœci z tytu³u sprzeda y inwestycji 74.527.457 1.852.556 Nale noœci z tytu³u sprzeda y papierów, które zostan¹ wyemitowane w przysz³oœci (TBA) * 19.669.019 - Nale noœci z tytu³u subskrypcji 222.189.544 - Nale noœci z tytu³u odsetek i dywidend 323.984.978 193.214 Nale ne zwroty podatku 13.501.112 22.833 Odst¹pienie od wynagrodzenia** 171.620 - Pozosta³e nale noœci 176.219 - Niezrealizowany zysk na walutowych kontraktach terminowych forward 10.626.586 - Niezrealizowany zysk na finansowych kontraktach terminowych futures 397.202 265.922 Instrumenty pochodne wed³ug wartoœci rynkowej 7.718.562 237.285 Aktywa ogó³em 44.845.955.809 92.133.516 Zobowi¹zania Kredyt w rachunku bankowym i brokerskim 11.699.576 71.692 Otwarte krótkie pozycje na papierach wartosciowych, które zostan¹ wyemitowane w przysz³oœci (TBA) * 19.649.419 - Zobowi¹zania z tytu³u zakupu inwestycji 139.037.057 18.201 Zobowi¹zania z tytu³u zakupu papierów, które zostan¹ wyemitowane w przysz³oœci (TBA) * 31.316.816 - Zobowi¹zania z tytu³u wykupu 162.360.213 - Zobowi¹zania z tytu³u op³at za zarz¹dzanie i doradztwo 40.265.473 59.423 Nale ne op³aty dystrybucyjne 1.602.780 - Op³ata za uzyskany wynik 3.319.556 - Pozosta³e zobowi¹zania*** 5.105.614 2.334 Niezrealizowana strata na walutowych kontraktach terminowych forward 179.557.748 684.719 Niezrealizowana strata na finansowych kontraktach terminowych futures 23.883.679 - Instrumenty pochodne wed³ug wartoœci rynkowej 22.869.110 - Zobowi¹zania ogó³em 640.667.041 836.369 Aktywa ogó³em 44.205.288.768 91.297.147 Historyczne aktywa ogó³em 31 grudnia 2014r. 41.156.241.799 87.700.538 31 grudnia 2013r. 34.107.235.495 80.844.139 * Patrz informacja dodatkowa 2 i). ** Patrz informacja dodatkowa 3 a). *** Na pozosta³e zobowi¹zania sk³ada³y siê w g³ównej mierze wynagrodzenie Cz³onków Zarz¹du, op³aty z tytu³u audytu, koszty podatkowe, rejestracyjne, koszty publikacji, wysy³ki i druku, a tak e wydatki na us³ugi prawne i dzia³ania marketingowe. Za³¹czone informacje dodatkowe stanowi¹ integraln¹ czêœæ niniejszego sprawozdania finansowego. 5
JPMorgan Investment Funds Po³¹czone zestawienie (c.d.) Europe Select Equity Fund EUR Europe Strategic Dividend Fund EUR Global Balanced Fund EUR Global Capital Appreciation Fund EUR Global Capital Preservation Fund () Global Conservative Balanced Fund EUR Global Convertibles Fund () 1.462.079.284 3.930.032.326 1.831.369.202 130.830.236 49.920.516 209.655.552 1.085.097.363 1.261.293.850 3.461.502.471 1.665.653.248 125.156.290 48.966.678 201.435.275 1.093.914.050 - - - - - - - 4.662.522 16.042.174 51.681.553 17.810.678 6.875.738 6.355.759 66.989-1.917.858 226.311 2.983.347 742.505 1.517.348 145.515 - - - - - - - 4.131.900 44.729.141 2.633.715 751.797 233.116 527.209 31.160.014 2.358.967 9.456.433 9.353.474 172.487 110.935 1.381.751 2.731.172 921.331 6.382.590 214.832 49.342 10.003 58.604 47.548-147 - 13.091 21.247 1.379 17 2.578 97.286 1.666-120 - 146 - - - 2.726.630 - - - - - - - - - - - - - 1.547.481 389.485 19.277-1.474.156.582 4.008.657.955 1.895.480.753 156.885.089 58.303.665 219.516.879 1.119.248.764-1.321.953 3.091.873 230.628 73.302 73.761 - - - - - - - - - 9.175.328 - - - - 337.125 - - - - - - - 894.676 21.618.062 1.820.040 97.452 178.953 323.697 1.337.849 1.060.135 4.122.673 2.132.645 96.138 53.517 209.901 1.091.690 9.372 74.779 103.387 15.574 4.618 25.465 23.528 - - - - - - - 100.302 384.229 163.377 32.771 30.568 36.221 109.519 1.166.794 9.010.824 3.826.135-491.637 1.410.711 619.032-776.823 492.526 3.193 17.854 151.007 - - - - - - - - 3.231.279 46.484.671 11.629.983 475.756 850.449 2.230.763 3.518.743 1.470.925.303 3.962.173.284 1.883.850.770 156.409.333 57.453.216 217.286.116 1.115.730.021 1.464.344.742 2.722.920.128 1.415.250.891 121.112.058 41.970.519 222.623.632 1.043.508.307 970.142.243 1.405.526.018 849.548.221 73.145.491 35.868.723 235.228.776 721.178.629 6
JPMorgan Investment Funds Po³¹czone zestawienie (c.d.) Global Dividend Fund Global Financials Fund Global High Yield Bond Fund Global Income Fund EUR Global Select Equity Fund Global Select Equity Plus Fund 119.705.643 228.718.404 6.429.037.043 14.460.743.167 233.485.918 10.809.266 116.083.641 195.526.120 6.595.917.941 13.229.707.736 212.957.439 8.820.815 - - - - - - 286.015 2.134.258 3.795.567 8.234.972 843.512 250.231-8.140 4.106.068 22.257.394-11.837 - - - - - - 243.905 4.544.674 7.978.718 78.533.444 114.545 14.046 534.182 883.013 105.385.833 119.006.087 245.121 12.352 202.928 33.490-3.822.279 81.838 5.298 15.143-16 54.865-20.467 53 - - - 2.662 1.315-63.323 - - - - - - - - - - - - 5.308.729 - - - 120.987.869 236.385.302 6.555.611.974 14.692.652.208 234.773.596 11.124.812 - - 2.056.558 335.162 - - - - - - - - 419.279 2.191.698 33.153.013 60.746.866 516.960 23.800 - - - - - - 499.843 645.779 15.359.563 28.542.786 186.042-127.116 297.170 4.332.727 14.447.160 177.451 13.262 25.410 4.002 30.919 948.507 3.434 2.544 - - - - - - 50.102 10.054 1.087.265 1.661.822 47.905 24.000 689.316-12.115.178 130.161.355 71.435 27.723 - - - 18.970.975 - - - - - - - 353.440 1.811.066 3.148.703 68.135.223 255.814.633 1.003.227 444.769 119.176.803 233.236.599 6.487.476.751 14.436.837.575 233.770.369 10.680.043 182.908.668 233.816.461 6.877.235.922 10.281.961.627 231.105.827 12.509.842 179.208.436 301.912.328 6.075.476.844 5.028.938.977 200.256.066 14.073.778 7
JPMorgan Investment Funds Po³¹czone zestawienie (c.d.) Income Opportunity Fund Japan Advantage Equity Fund (1) JPY Japan Select Equity Fund JPY Japan Strategic Value Fund JPY US Bond Fund US Equity Fund US Select Equity Fund 6.629.153.203 39.295.671.545 26.595.126.975 51.499.254.750 68.509.226 349.413.734 2.750.251.106 6.716.080.596 35.781.216.837 19.828.417.944 44.609.052.645 69.493.897 300.711.837 2.346.028.803 17.644.120 - - - 13.640.667 - - 277.378.448 939.307.236 196.091.541 598.189.245 239.056 4.768.819 33.737.692 9.036.798 119.320.230 509.694.348 632.090.928 10.070.077 1.316.263 4.335.522 19.669.019 - - - - - - 12.241.612 445.382.913 473.981.155 963.949.626 51.957 659.917 2.495.717 52.137.208 13.335.499 22.482.599 13.011.117 517.881 170.678 1.918.410 266.885 - - - - 929 4.912 25.634-65.561-10.747 - - - - 5.904.987 1.214.643 - - - 6.746.536 - - - - 63.270 699.904-10.895.102 1.260.000 - - - - - - - - - - - 7.024.299.463 40.823.912.525 27.804.607.166 53.707.710.309 93.039.611 356.393.610 2.793.443.263 3.810.800 - - - - - 19.351 19.649.419 - - - - - - 11.169.556 120.274.980 182.000.382 239.775.763 216.752 1.081.197 7.168.926 17.669.053 - - - 13.647.763 - - 73.169.135 52.819.894 381.556.922 72.232.501 19.504 1.182.333 5.951.538 4.792.053 47.457.263 24.482.987 51.731.678 57.182 324.083 3.206.692 74.013 90.400 371.415 908.432 3.328 9.696 91.867 3.319.556 - - - - - - 654.108 7.680.544 5.045.365 7.489.040 23.672 44.462 192.111-167.218.740 789.838 45.535.747 45 - - 882.451 - - - 11.402 104.408 27.738 22.513.669 - - - 2.001 - - 157.703.813 395.541.821 594.246.909 417.673.161 13.981.649 2.746.179 16.658.223 6.866.595.650 40.428.370.704 27.210.360.257 53.290.037.148 79.057.962 353.647.431 2.776.785.040 7.628.441.050 37.471.189.067 57.195.676.572 59.119.065.214 69.225.908 419.109.878 3.258.694.892 10.081.698.159 24.331.441.124 49.945.071.557 62.358.495.774 44.084.135 438.405.266 2.487.380.955 (1) Nazwa subfunduszu zosta³a zmieniona z JPMorgan Investment Funds - Japan 50 Equity Fund na JPMorgan Investment Funds - Japan Advantage Equity Fund w dniu 1 kwietnia 2015r. 8
Ta strona zosta³a celowo zostawiona niezadrukowana 9
Ta strona zosta³a celowo zostawiona niezadrukowana 10
JPMorgan Investment Funds Po³¹czony rachunek wyniku z operacji i zestawienie zmian w aktywach za okres od 1 stycznia 2015r. do 30 czerwca 2015r. JPMorgan Fundusze inwestycyjne Po³¹czone Blue and Green Fund EUR Aktywa na pocz¹tek okresu * 39.604.634.298 87.700.538 Dochód Przychód z dywidendy 347.977.712 273.014 Dochód odsetkowy 520.074.180 259.324 Przychody z po yczek papierów wartoœciowych 1.498.415 - Odsetki bankowe 92.564 5.814 Odsetki od transakcji swapowych 10.605.318 - Przychody ogó³em 880.248.189 538.152 Koszty Op³aty za zarz¹dzanie i doradztwo 234.556.045 258.761 Op³aty dystrybucyjne 4.903.176 - Prowizje depozytariusza, agenta korporacyjnego, administracyjnego i agenta domicylowego 7.646.606 62.907 Op³aty agenta transferowego i agenta rejestracyjnego 1.603.727 626 Podatek Taxe d abonnement 9.600.270 4.619 Oprocentowanie kredytu w rachunku 101.212 3.942 Odsetki od transakcji swapowych 10.461.002 74.984 Op³aty ró ne** 10.746.181 67.731 279.618.219 473.570 Minus: odst¹pienie od wynagrodzenia *** 1.758.997 10.455 Koszty ogó³em przed uwzglêdnieniem za uzyskany wynik 277.859.222 463.115 Op³ata za uzyskany wynik 3.329.503 - Koszty ogó³em 281.188.725 463.115 Przychód/(strata) z inwestycji 599.059.464 75.037 Zrealizowany zysk/(strata) na sprzeda y inwestycji 1.157.574.447 10.674.128 Zrealizowany zysk/(strata) na walutowych kontraktach terminowych forward (1.018.479.810) (4.423.783) Zrealizowany zysk/(strata) na finansowych kontraktach terminowych futures (36.874.046) (1.695.064) Zrealizowany zysk/(strata) na ró nicach kursowych 74.660.692 737.960 Zrealizowany zysk/(strata) na papierach, które zostan¹ wyemitowane w przysz³oœci (TBA) (3.840.515) - Zrealizowany zysk/(strata) na instrumentach pochodnych (33.026.483) (437.067) Zrealizowany zysk/(strata) za okres 140.014.285 4.856.174 Zmiana w niezrealizowanym zysku/(stracie) na inwestycjach 368.717.239 (1.422.419) Zmiana w niezrealizowanym zysku/(stracie) na walutowych kontraktach terminowych forward (11.725.910) (50.558) Zmiana w niezrealizowanym zysku/(stracie) na finansowych kontraktach terminowych futures (24.720.427) 201.461 Zmiana w niezrealizowanym zysku/(stracie) na ró nicach kursowych (63.574.381) (21.539) Zmiana w niezrealizowanym zysku/(stracie) na papierach, które zostan¹ wyemitowane w przysz³oœci (TBA) 401.662 - Zmiana w niezrealizowanym zysku/(stracie) na instrumentach pochodnych (1.356.839) (40.256) Zmiana w niezrealizowanym zysku/(stracie) za okres 267.741.344 (1.333.311) Wzrost/(spadek) w wyniku operacji 1.006.815.093 3.597.900 Zmiany w kapitale udzia³owym Subskrypcje 16.247.496.650 - Umorzenia (12.155.655.520) (1.291) Wzrost/(spadek) w wyniku zmian w kapitale udzia³owym 4.091.841.130 (1.291) Wyp³ata dywidendy (498.001.753) - Aktywa na koniec okresu 44.205.288.768 91.297.147 * Saldo pocz¹tkowe zosta³o po³¹czone wed³ug kursów wymianywalut obowi¹zuj¹cych Po³¹czenie tych samych wed³ug kursu obowi¹zuj¹cego w dniu 31 grudnia 2014r. daje kwotê 41.156.241.799. ** Na op³aty ró ne sk³ada³y siê w g³ównej mierze op³aty z tytu³u zarz¹dzania, audytu, koszty podatkowe, rejestracyjne, koszty publikacji, wysy³ki i druku, a tak e wydatki na us³ugi prawne i dzia³ania marketingowe. *** Patrz informacja dodatkowa 3a). Za³¹czone informacje dodatkowe stanowi¹ integraln¹ czêœæ niniejszego sprawozdania finansowego. 11
JPMorgan Investment Funds Po³¹czony rachunek wyniku z operacji i zestawienie zmian w aktywach (c.d.) za okres od 1 stycznia 2015r. do 30 czerwca 2015r. Europe Select Equity Fund EUR Europe Strategic Dividend Fund EUR Global Balanced Fund EUR Global Capital Appreciation Fund EUR Global Capital Preservation Fund () Global Conservative Balanced Fund EUR Global Convertibles Fund () 1.464.344.742 2.722.920.128 1.415.250.891 121.112.058 41.970.519 222.623.632 1.043.508.307 29.574.860 100.949.432 7.707.738 662.267 187.020 444.277 138.599-2.227 6.233.962 392.857 295.747 1.295.280 5.346.651 459.651 872.948 - - - - - - 232 16.078 6.264 3.656 2.282 - - - - - - - - 30.034.511 101.824.839 13.957.778 1.061.388 486.423 1.741.839 5.485.250 5.895.554 22.599.547 12.262.999 562.192 297.181 1.403.036 6.596.702 28.897 243.066 312.076 45.804 13.287 79.113 71.740 283.676 738.321 364.586 99.438 89.712 88.661 292.675 85.704 148.815 106.210 20.678 39.476 28.302 41.241 188.951 840.438 447.021 28.221 14.688 56.873 205.600 4.589 8.903 34.870 7.361 520 4.071 5.594 - - - 284.559 56.127 - - 116.025 435.513 104.456 70.009 76.320 73.763 107.689 6.603.396 25.014.603 13.632.218 1.118.262 587.311 1.733.819 7.321.241 7.074 8.474 24.791 109.100 169.730 27.603 663 6.596.322 25.006.129 13.607.427 1.009.162 417.581 1.706.216 7.320.578 - - - - - - - 6.596.322 25.006.129 13.607.427 1.009.162 417.581 1.706.216 7.320.578 23.438.189 76.818.710 350.351 52.226 68.842 35.623 (1.835.328) 101.977.662 47.643.348 58.671.430 21.365.738 1.420.399 18.547.687 14.620.989 (5.340.846) 38.254.642 (11.267.928) (6.025.905) 257.446 (5.875.510) 31.197.911 (691.170) 23.745.840 (11.777.513) (3.270.644) (763.599) (457.241) (755.516) (567.040) 1.545.813 4.730.574 1.653.642 425.917 636.284 615.600 - - - - - - - - - - (904.978) (334.974) (111.601) - 95.378.606 111.189.643 40.356.563 12.817.853 1.005.189 12.739.619 45.678.984 79.248.950 199.751.547 24.758.932 (4.236.933) 168.300 (7.897.790) (9.549.268) (1.151.411) (14.709.008) (11.186.578) 2.669.148 (558.833) 609.105 (8.351.216) 385.063 (1.290.922) (1.033.992) 75.453 (18.765) (52.588) 57.600 8.377 257.853 (1.169.503) 250.662 2.686 (17.057) 58.567 - - - - - - - - - - 483.780 171.361 (16.996) - 78.490.979 184.009.470 11.368.859 (757.890) (235.251) (7.375.326) (17.784.317) 197.307.774 372.017.823 52.075.773 12.112.189 838.780 5.399.916 26.059.339 569.235.598 1.579.540.050 680.373.618 68.679.183 52.616.666 52.966.419 340.987.757 (757.106.878) (669.101.061) (262.969.004) (45.473.201) (37.968.529) (63.650.083) (294.688.335) (187.871.280) 910.438.989 417.404.614 23.205.982 14.648.137 (10.683.664) 46.299.422 (2.855.933) (43.203.656) (880.508) (20.896) (4.220) (53.768) (137.047) 1.470.925.303 3.962.173.284 1.883.850.770 156.409.333 57.453.216 217.286.116 1.115.730.021 12
JPMorgan Investment Funds Po³¹czony rachunek wyniku z operacji i zestawienie zmian w aktywach (c.d.) za okres od 1 stycznia 2015r. do 30 czerwca 2015r. Global Dividend Fund Global Financials Fund Global High Yield Bond Fund Global Income Fund EUR Global Select Equity Fund Global Select Equity Plus Fund Highbridge Statistical Market Neutral Fund (1) EUR 182.908.668 233.816.461 6.877.235.922 10.281.961.627 231.105.827 12.509.842 68.189.164 2.815.288 3.078.993-133.104.432 2.246.913 110.699-1.052 2.826 192.584.589 159.864.377 3.046 144 3.561 6.037 - - - - - - 239 488 1.258 38.793 244 254 - - - 3.107.417 - - - 44.491 2.822.616 3.082.307 195.693.264 293.007.602 2.250.203 111.097 48.052 929.684 1.253.752 26.843.016 81.251.202 1.095.186 90.400 328.820 79.084 12.120 93.733 2.875.083 10.669 7.784 12.474 115.968 77.738 885.256 1.851.080 85.602 73.692 97.056 35.197 25.228 122.346 328.013 16.798 6.315 17.331 32.624 53.894 1.377.670 3.269.323 52.462 2.667 6.213 1.105 22 6.665 5.570 101 21 133 - - 2.667 - - - 146.701 99.368 83.356 4.168.230 3.310.039 83.510 74.502 33.599 1.293.030 1.506.110 33.499.583 92.890.310 1.344.328 255.381 642.327 55.548 1.161 974 740.397 5.595 134.902 77.596 1.237.482 1.504.949 33.498.609 92.149.913 1.338.733 120.479 564.731 - - - - - - 8.882 1.237.482 1.504.949 33.498.609 92.149.913 1.338.733 120.479 573.613 1.585.134 1.577.358 162.194.655 200.857.689 911.470 (9.382) (525.561) 12.606.982 6.468.805 (6.270.003) 349.029.314 6.282.874 637.523 (424.972) (7.365.683) (1.405.902) (89.233.026) (496.393.023) (893.065) (78.018) 952.663 - - - (32.034.489) 48.258 (135) - 180.071 (40.389) (666.667) 57.088.319 (29.005) (4.748) (13.198) - - - - - - - - - (2.473.111) - - - 672.970 5.421.370 5.022.514 (98.642.807) (122.309.879) 5.409.062 554.622 1.187.463 (10.561.268) (790.926) (37.131.416) 354.293.344 (496.059) (546.536) 2.732 843.433 342.736 2.296.618 (41.029.301) (167.914) (15.066) (103.031) - - - (20.225.999) - - - 12.806 (4.523) 30.825 (56.070.355) (986) 450 20 - - - - - - - - - 6.780.334 - - 11.933 504.323 (9.705.029) (452.713) (28.023.639) 236.967.689 (664.959) (549.219) 404.044 (2.698.525) 6.147.159 35.528.209 315.515.499 5.655.573 (3.979) 1.065.946 29.285.686 66.998.577 1.866.438.384 6.669.517.119 69.125.291 1.857.574 9.680.348 (89.344.535) (73.465.625) (2.123.597.905) (2.608.746.468) (72.114.731) (3.683.012) (78.935.131) (60.058.849) (6.467.048) (257.159.521) 4.060.770.651 (2.989.440) (1.825.438) (69.254.783) (974.491) (259.973) (168.127.859) (221.410.202) (1.591) (382) (327) 119.176.803 233.236.599 6.487.476.751 14.436.837.575 233.770.369 10.680.043 - (1) Subfundusz zosta³ w³¹czony do subfunduszu JPMorgan Funds - Europe Equity Absolute Alpha Fund w dniu 28 kwietnia 2015r. 13
JPMorgan Investment Funds Po³¹czony rachunek wyniku z operacji i zestawienie zmian w aktywach (c.d.) za okres od 1 stycznia 2015r. do 30 czerwca 2015r. Income Opportunity Fund Japan Advantage Equity Fund (2) JPY Japan Select Equity Fund JPY Japan Strategic Value Fund JPY US Bond Fund US Equity Fund US Select Equity Fund 7.628.441.050 37.471.189.067 57.195.676.572 59.119.065.214 69.225.908 419.109.878 3.258.694.892 2.170.001 329.801.972 335.402.768 445.572.051-3.270.580 19.461.825 132.372.779 - - - 1.266.381 - - - - - - - - - 6.515 1.573 19 20.693 1.897 39-7.448.001 - - - 75 - - 141.997.296 329.803.545 335.402.787 445.592.744 1.268.353 3.270.619 19.461.825 29.189.427 275.481.952 198.309.378 262.307.504 362.436 2.120.898 20.260.972 227.621 246.223 1.120.683 2.524.990 10.437 30.744 286.397 1.031.911 14.457.737 20.698.528 20.138.615 46.642 110.913 368.682 259.696 3.301.028 3.052.411 3.627.742 14.491 33.599 103.834 1.453.743 9.999.046 7.278.160 9.890.510 20.720 62.534 679.336 7.822 11.892 30.834 129.456 - - 189 9.834.253 - - - 1.012 - - 770.723 11.907.809 10.255.257 11.163.424 75.896 82.058 135.961 42.775.196 315.405.687 240.745.251 309.782.241 531.634 2.440.746 21.835.371 156.263 957.645 1.976.285 568.794 77.774 1.025 671 42.618.933 314.448.042 238.768.966 309.213.447 453.860 2.439.721 21.834.700 3.319.556 - - - - - - 45.938.489 314.448.042 238.768.966 309.213.447 453.860 2.439.721 21.834.700 96.058.807 15.355.503 96.633.821 136.379.297 814.493 830.898 (2.372.875) 31.486.124 4.395.607.710 10.443.054.706 7.393.682.943 (74.830) 16.775.218 211.498.499 (336.810.516) (1.619.219.197) (2.533.294.103) (347.853.654) 3.518 (4.366.652) (24.100.031) (7.220.574) (68.898.162) 107.586.500 - (142.653) 445.925 517.178 633.084 32.842.881 8.247.813 (108.773) (1.734) (9.744) (480.066) (3.974.855) - - - 134.340 - - (29.344.119) - - - - - - (345.230.856) 2.740.333.232 8.025.594.916 7.045.720.516 (81.359) 12.844.747 187.435.580 (39.725.818) 243.322.171 (3.651.078.199) (1.201.996.717) (1.181.346) (18.530.326) (197.016.527) 53.546.306 206.812.979 433.334.051 51.789.778 (596) 901.835 6.517.955 174.402 14.500.912 1.980.000-101.137 (263.204) (334.054) (108.258) 21.404 (2.578) 993.855 126 120 (7.227) 460.104 - - - (58.442) - - (9.362.186) - - - (741) - - 4.984.550 464.657.466 (3.215.766.726) (1.149.213.084) (1.139.862) (17.891.575) (190.839.853) (244.187.499) 3.220.346.201 4.906.462.011 6.032.886.729 (406.728) (4.215.930) (5.777.148) 1.583.416.032 24.996.449.473 12.370.048.967 34.119.587.425 45.381.411 79.661.500 742.537.856 (2.074.501.458) (25.259.610.505) (47.261.785.854) (45.979.662.101) (35.141.944) (140.883.534) (1.217.396.897) (491.085.426) (263.161.032) (34.891.736.887) (11.860.074.676) 10.239.467 (61.222.034) (474.859.041) (26.572.475) (3.532) (41.439) (1.840.119) (685) (24.483) (1.273.663) 6.866.595.650 40.428.370.704 27.210.360.257 53.290.037.148 79.057.962 353.647.431 2.776.785.040 (2) Nazwa subfunduszu zosta³a zmieniona z JPMorgan Investment Funds - Japan 50 Equity Fund na JPMorgan Investment Funds - Japan Advantage Equity Fund w dniu 1 kwietnia 2015r. 14
JPMorgan Investment Funds Zestawienie zmian w liczbie jednostek (c.d.) za okres od 1 stycznia 2015r. do 30 czerwca 2015r. Jednostki wyemitowane wg stanu na pocz¹tek okresu Jednostki subskrybowane Jednostki umorzone Jednostki wyemitowane wg stanu na koniec okresu JPMorgan Investment Funds - Blue and Green Fund JPM Blue and Green A (acc) - EUR 3.393,798-0,049 3.393,749 JPMorgan Investment Funds - Europe Select Equity Fund JPM Europe Select Equity A (acc) - EUR 175.780,995 87.859,135 31.378,115 232.262,015 JPM Europe Select Equity A (acc) - 180.061,761 7.388,727 89.884,162 97.566,326 JPM Europe Select Equity A (dist) - EUR 144.664,385 14.704,396 56.255,676 103.113,105 JPM Europe Select Equity B (acc) - EUR 471.271,410 62.382,032 168.767,658 364.885,784 JPM Europe Select Equity C (acc) - EUR 1.422.683,968 575.302,346 453.286,099 1.544.700,215 JPM Europe Select Equity C (dist) - GBP 30.902,434 9.228,091 1.268,358 38.862,167 JPM Europe Select Equity D (acc) - EUR 102.797,781 41.523,094 30.853,506 113.467,369 JPM Europe Select Equity D (acc) - 9.951,230 48,752-9.999,982 JPM Europe Select Equity I (acc) - EUR 4.081.599,566 299.100,878 2.244.312,990 2.136.387,454 JPM Europe Select Equity I (acc) - 144.404,212 8.976,053 108.678,551 44.701,714 JPM Europe Select Equity I (dist) - EUR 1.136.194,259 71.700,961 409.041,617 798.853,603 JPM Europe Select Equity I (acc) - (zabezpieczony) - 1.724.785,383 705.821,656 1.018.963,727 JPM Europe Select Equity P (dist) - EUR - 2.870,034-2.870,034 JPM Europe Select Equity X (acc) - EUR 1.276.751,999 223.439,102 483.254,482 1.016.936,619 JPM Europe Select Equity X (acc) - EUR (zabezpieczony)* 41.245,783-41.245,783 - JPM Europe Select Equity X (dist) - EUR 132.615,564 23.534,991 5.694,247 150.456,308 JPM Europe Select Equity X (acc) - (zabezpieczony) - 681.341,284 1.747,488 679.593,796 JPMorgan Investment Funds - Europe Strategic Dividend Fund JPM Europe Strategic Dividend A (acc) - EUR 3.150.066,760 1.431.799,997 614.690,775 3.967.175,982 JPM Europe Strategic Dividend A (mth) - EUR - 34.518,929 18,722 34.500,207 JPM Europe Strategic Dividend A (acc) - HUF (zabezpieczony) 3.465,793 5.118,178 1.607,904 6.976,067 JPM Europe Strategic Dividend A (acc) - (zabezpieczony) 227.874,612 993.940,387 248.982,737 972.832,262 JPM Europe Strategic Dividend A (dist) - EUR 357.082,806 189.280,078 100.269,120 446.093,764 JPM Europe Strategic Dividend A (div) - EUR 283.120,624 296.413,886 95.823,355 483.711,155 JPM Europe Strategic Dividend A (inc) - EUR 2.838.674,340 458.304,738 134.827,754 3.162.151,324 JPM Europe Strategic Dividend A (mth) - RMB (zabezpieczony) 1.124.899,573 4.967.541,897 712.600,917 5.379.840,553 JPM Europe Strategic Dividend A (mth) - SGD (zabezpieczony) 2.394.920,239 2.147.432,633 488.260,782 4.054.092,090 JPM Europe Strategic Dividend A (mth) - (zabezpieczony) 2.648.626,624 2.772.765,850 1.172.747,905 4.248.644,569 JPM Europe Strategic Dividend B (acc) - EUR 961.435,958 302.110,843 210.993,765 1.052.553,036 JPM Europe Strategic Dividend B (dist) - EUR 1.737.624,987 291.403,141 117.385,649 1.911.642,479 JPM Europe Strategic Dividend B (div) - EUR 526.029,000 117.154,576 37.251,000 605.932,576 JPM Europe Strategic Dividend B (mth) - (zabezpieczony) 466.879,287 120.844,954 226.295,700 361.428,541 JPM Europe Strategic Dividend C (acc) - EUR 1.916.700,498 754.885,577 357.301,843 2.314.284,232 JPM Europe Strategic Dividend C (dist) - EUR 173.144,753 8.403,606 20.644,106 160.904,253 JPM Europe Strategic Dividend C (dist) - GBP 5.281,660 2.760,148-8.041,808 JPM Europe Strategic Dividend C (div) - EUR 2.554.967,307 616.587,455 246.974,688 2.924.580,074 JPM Europe Strategic Dividend C (inc) - EUR (zabezpieczony) 150.105,000 40,000 2.775,000 147.370,000 JPM Europe Strategic Dividend C (acc) - (zabezpieczony) - 2.698,909-2.698,909 JPM Europe Strategic Dividend D (acc) - EUR 302.869,015 112.428,658 118.255,264 297.042,409 JPM Europe Strategic Dividend D (div) - EUR 383.238,579 200.964,449 116.417,632 467.785,396 JPM Europe Strategic Dividend D (mth) - (zabezpieczony) - 319,318-319,318 JPM Europe Strategic Dividend I (acc) - EUR 553.368,383 535.598,593 348.877,602 740.089,374 JPM Europe Strategic Dividend I (dist) - EUR 70.268,218 2.290,711 12.703,011 59.855,918 JPM Europe Strategic Dividend I (acc) - SGD (zabezpieczony) - 12.920.150,410 31,111 12.920.119,299 JPM Europe Strategic Dividend X (acc) - EUR 1.035.122,424 493.707,012 178.492,000 1.350.337,436 JPM Europe Strategic Dividend X (dist) - GBP 54.091,578-8.000,000 46.091,578 JPMorgan Investment Funds - Global Balanced Fund JPM Global Balanced A (acc) - EUR 247.341,617 61.769,211 50.587,979 258.522,849 JPM Global Balanced A (acc) - (zabezpieczony) 3.476.465,113 1.603.959,437 444.038,107 4.636.386,443 JPM Global Balanced A (dist) - EUR 703.761,852 167.087,205 75.787,519 795.061,538 JPM Global Balanced A (dist) - (zabezpieczony) 93.954,334 90.041,502 7.197,390 176.798,446 JPM Global Balanced A (mth) - (zabezpieczony) 9.308,615 22.239,439 10.093,205 21.454,849 JPM Global Balanced B (acc) - EUR 23.038,718 21.384,058 6.326,253 38.096,523 JPM Global Balanced B (acc) - (zabezpieczony) 572.119,262 364.439,705 39.377,033 897.181,934 JPM Global Balanced B (dist) - EUR 2.557,027 30,000 1.061,990 1.525,037 JPM Global Balanced B (mth) - (zabezpieczony) 10.290,046 2.635,480 370,000 12.555,526 JPM Global Balanced C (acc) - EUR 87.248,118 75.239,517 28.199,386 134.288,249 JPM Global Balanced C (acc) - (zabezpieczony) 110.409,643 89.046,343 993,593 198.462,393 JPM Global Balanced D (acc) - EUR 719.854,954 277.011,636 173.002,072 823.864,518 JPM Global Balanced D (acc) - (zabezpieczony) 610.146,977 182.447,567 93.398,461 699.196,083 JPM Global Balanced D (mth) - (zabezpieczony) 13.025,300 9.910,305 1.332,644 21.602,961 JPM Global Balanced I (acc) - EUR 67.986,783 223.086,721 31.360,940 259.712,564 JPM Global Balanced I (acc) - (zabezpieczony) 208.116,545 - - 208.116,545 JPM Global Balanced T (acc) - EUR 77.439,701 74.622,932 15.894,791 136.167,842 JPM Global Balanced X (acc) - (zabezpieczony) 873,225-436,402 436,823 JPMorgan Investment Funds - Global Capital Appreciation Fund JPM Global Capital Appreciation A (acc) - EUR 264.772,196 195.914,946 100.514,317 360.172,825 JPM Global Capital Appreciation A (dist) - EUR 372,706 6.803,784 6.115,397 1.061,093 JPM Global Capital Appreciation A (inc) - EUR 4.998,130 2.576,927 120,980 7.454,077 JPM Global Capital Appreciation A (acc) - (zabezpieczony) - 32.709,000-32.709,000 JPM Global Capital Appreciation B (acc) - EUR 14.204,069 7.399,878 6.877,224 14.726,723 JPM Global Capital Appreciation C (acc) - EUR 107.578,767 134.459,577 128.604,379 113.433,965 JPM Global Capital Appreciation D (acc) - EUR 161.223,614 65.243,498 23.180,835 203.286,277 JPM Global Capital Appreciation T (acc) - EUR* 307,932-307,932 - JPM Global Capital Appreciation X (acc) - (zabezpieczony) 354.586,000 1.629,000 34.970,000 321.245,000 15
JPMorgan Investment Funds Zestawienie zmian w liczbie jednostek (c.d.) za okres od 1 stycznia 2015r. do 30 czerwca 2015r. Jednostki wyemitowane wg stanu na pocz¹tek okresu Jednostki subskrybowane Jednostki umorzone Jednostki wyemitowane wg stanu na koniec okresu JPMorgan Investment Funds - Global Capital Preservation Fund () JPM Global Capital Preservation () A (acc) - EUR (zabezpieczony) 8.015,538 8.823,065 2.273,922 14.564,681 JPM Global Capital Preservation () A (acc) - 179.254,145 260.549,022 247.025,227 192.777,940 JPM Global Capital Preservation () A (inc) - EUR (zabezpieczony) - 22,458 11,251 11,207 JPM Global Capital Preservation () A (mth) - 5,000 832,000-837,000 JPM Global Capital Preservation () B (mth) - 5,000 - - 5,000 JPM Global Capital Preservation () C (acc) - EUR (zabezpieczony) 132.317,092 58.525,453 20.523,105 170.319,440 JPM Global Capital Preservation () D (acc) - EUR (zabezpieczony) 3.975,015 8.883,445 483,990 12.374,470 JPM Global Capital Preservation () D (acc) - SEK (zabezpieczony) 1.989,276-10,000 1.979,276 JPM Global Capital Preservation () D (acc) - 29.268,007 67.308,924 16.699,196 79.877,735 JPM Global Capital Preservation () D (mth) - 5,000 10.304,335-10.309,335 JPMorgan Investment Funds - Global Conservative Balanced Fund JPM Global Conservative Balanced A (acc) - EUR 96.591,501 16.513,426 18.938,703 94.166,224 JPM Global Conservative Balanced A (acc) - 5.803,779 1.853,273 2.041,002 5.616,050 JPM Global Conservative Balanced A (dist) - EUR 40.588,969 5.806,251 3.689,027 42.706,193 JPM Global Conservative Balanced A (inc) - EUR 22.977,667 84,818 1.537,599 21.524,886 JPM Global Conservative Balanced B (acc) - EUR 3.524,409 8,119 637,985 2.894,543 JPM Global Conservative Balanced B (dist) - EUR 1.518,000 261,000 245,000 1.534,000 JPM Global Conservative Balanced C (acc) - EUR 20.419,007 23.008,841 22.212,024 21.215,824 JPM Global Conservative Balanced D (acc) - EUR 511.638,371 39.381,418 87.863,553 463.156,236 JPM Global Conservative Balanced D (acc) - SEK (zabezpieczony) 58.290,813 1.383,638 7.834,087 51.840,364 JPM Global Conservative Balanced T (acc) - EUR 312,249-203,686 108,563 JPM Global Conservative Balanced X (acc) - EUR 3.153,742-2.515,184 638,558 JPMorgan Investment Funds - Global Convertibles Fund () JPM Global Convertibles () A (acc) - 2.796.213,940 488.184,768 684.558,259 2.599.840,449 JPMorgan Global Convertibles () A (acc) - SGD (zabezpieczony) 677.564,298 2.633,103 559.418,231 120.779,170 JPMorgan Global Convertibles () A (acc) - 57.951,688 6.661,240 29.442,019 35.170,909 JPM Global Convertibles () A (dist) - 389.349,594 44.454,896 22.743,334 411.061,156 JPM Global Convertibles () A (mth) - 100.149,271 86.031,662 61.933,888 124.247,045 JPM Global Convertibles () B (acc) - 876.352,005 554.163,536 188.731,687 1.241.783,854 JPM Global Convertibles () B (mth) - 25.905,596 110,000-26.015,596 JPM Global Convertibles () C (acc) - 638.699,035 309.739,085 420.411,825 528.026,295 JPM Global Convertibles () D (acc) - 311.617,656 61.914,568 86.384,556 287.147,668 JPM Global Convertibles () D (mth) - 76.543,883 3.924,385 7.459,261 73.009,007 JPM Global Convertibles () I (acc) - 1.445.476,128 639.424,190 255.027,595 1.829.872,723 JPM Global Convertibles () X (acc) - 1.944,007 811,807 666,743 2.089,071 JPMorgan Investment Funds - Global Dividend Fund JPM Global Dividend A (acc) - EUR 32.730,209 8.727,301 3.729,685 37.727,825 JPM Global Dividend A (acc) - EUR (zabezpieczony) 55.187,010 3.378,822 27.395,887 31.169,945 JPM Global Dividend A (acc) - 217.197,979 6.674,676 27.181,568 196.691,087 JPM Global Dividend A (div) - EUR 30.767,918 15.279,858 19.466,529 26.581,247 JPM Global Dividend A (div) - EUR (zabezpieczony) 7.635,569 503,468 199,131 7.939,906 JPM Global Dividend A (div) - 19.620,872 597,638 957,672 19.260,838 JPM Global Dividend A (inc) - EUR (zabezpieczony) 338,673 - - 338,673 JPM Global Dividend A (inc) - 98.870,201 8.621,608 13.737,591 93.754,218 JPM Global Dividend A (mth) - (zabezpieczony) 173.957,053 64.070,314 235.752,743 2.274,624 JPM Global Dividend B (dist) - EUR 11,073 470,000-481,073 JPM Global Dividend B (inc) - EUR (zabezpieczony) 3.304,488 285,000 2.173,000 1.416,488 JPM Global Dividend C (acc) - EUR 111.543,858 36.949,858 4.878,404 143.615,312 JPM Global Dividend C (div) - EUR 13,484 - - 13,484 JPM Global Dividend D (acc) - EUR (zabezpieczony) 215.398,209 33.751,206 70.748,037 178.401,378 JPM Global Dividend D (acc) - 56.086,689 16.570,346 21.048,346 51.608,689 JPM Global Dividend D (div) - EUR (zabezpieczony) 160.930,484 41.818,413 22.948,443 179.800,454 JPM Global Dividend I (inc) - EUR (zabezpieczony) 9,948 - - 9,948 JPM Global Dividend T (acc) - EUR (zabezpieczony) 9.874,195 4.267,642 749,658 13.392,179 JPM Global Dividend X (acc) - EUR (zabezpieczony) 350.358,257 1.006,739 349.722,001 1.642,995 JPM Global Dividend X (dist) - AUD 49.253,163 2.170,352 178,731 51.244,784 JPMorgan Investment Funds - Global Financials Fund JPM Global Financials A (acc) - EUR 287.737,792 48.700,156 117.058,234 219.379,714 JPM Global Financials A (acc) - SGD 43.420,352 102.686,280 26.254,495 119.852,137 JPM Global Financials A (acc) - 994.638,863 317.395,929 330.243,394 981.791,398 JPM Global Financials A (dist) - 123.785,194 26.102,660 34.093,221 115.794,633 JPM Global Financials B (acc) - EUR 284.479,000 12.803,000 22.796,000 274.486,000 JPM Global Financials B (acc) - 870.868,134 61.992,930 77.685,801 855.175,263 JPM Global Financials C (acc) - 126.908,362 113.853,474 109.388,710 131.373,126 JPM Global Financials C (dist) - 158.219,074 1.210,992 9.438,000 149.992,066 JPM Global Financials D (acc) - 44.168,363 5.316,246 10.877,171 38.607,438 16
JPMorgan Investment Funds Zestawienie zmian w liczbie jednostek (c.d.) za okres od 1 stycznia 2015r. do 30 czerwca 2015r. Jednostki wyemitowane wg stanu na pocz¹tek okresu Jednostki subskrybowane Jednostki umorzone Jednostki wyemitowane wg stanu na koniec okresu JPMorgan Investment Funds - Global High Yield Bond Fund JPM Global High Yield Bond A (acc) - AUD (zabezpieczony) 187.585,398 197.562,021 103.861,942 281.285,477 JPM Global High Yield Bond A (acc) - CHF (zabezpieczony) 9.626,194 1.150,000 1.939,183 8.837,011 JPM Global High Yield Bond A (acc) - EUR (zabezpieczony) 530.060,577 101.881,808 183.494,534 448.447,851 JPM Global High Yield Bond A (acc) - HUF (zabezpieczony) 27.747,551 4.365,030 8.768,246 23.344,335 JPM Global High Yield Bond A (acc) - 3.572.300,479 1.301.510,292 1.641.731,412 3.232.079,359 JPM Global High Yield Bond A (dist) - 53.417,973 56.392,872 18.138,119 91.672,726 JPM Global High Yield Bond A (inc) - EUR (zabezpieczony) 805.425,660 87.106,913 303.115,902 589.416,671 JPM Global High Yield Bond A (irc) - AUD (zabezpieczony) 69.722.954,953 13.204.296,580 18.285.281,059 64.641.970,474 JPM Global High Yield Bond A (irc) - CAD (zabezpieczony) 766.025,153 537.685,941 194.179,457 1.109.531,637 JPM Global High Yield Bond A (irc) - NZD (zabezpieczony) 138.088,649 31.039,894 31.585,395 137.543,148 JPM Global High Yield Bond A (irc) - RMB (zabezpieczony) 336.440,061 224.388,623-560.828,684 JPM Global High Yield Bond A (mth) - HKD 71.840.895,975 10.001.755,874 22.447.304,129 59.395.347,720 JPM Global High Yield Bond A (mth) - SGD 599.457,862 37.940,614 162.741,615 474.656,861 JPM Global High Yield Bond A (mth) - 35.228.191,909 6.941.716,769 10.882.971,504 31.286.937,174 JPM Global High Yield Bond B (acc) - EUR (zabezpieczony) 132.306,898 18.771,881 34.837,636 116.241,143 JPM Global High Yield Bond B (acc) - 385.651,836 229.324,993 146.464,901 468.511,928 JPM Global High Yield Bond B (dist) - EUR (zabezpieczony) 13.562,116 2.150,000 2.620,000 13.092,116 JPM Global High Yield Bond B (mth) - 299.846,302 239.572,989 0,009 539.419,282 JPM Global High Yield Bond C (acc) - EUR (zabezpieczony) 633.795,985 481.290,083 200.016,308 915.069,760 JPM Global High Yield Bond C (acc) - PLN (zabezpieczony) 146.431,267-77.723,362 68.707,905 JPM Global High Yield Bond C (acc) - 1.878.139,668 1.874.874,827 986.496,415 2.766.518,080 JPM Global High Yield Bond C (dist) - GBP (zabezpieczony) - 487.290,282 1.773,000 485.517,282 JPM Global High Yield Bond C (dist) - 431.538,381 115.412,837 210.393,381 336.557,837 JPM Global High Yield Bond C (div) - EUR (zabezpieczony) 26.185,606 - - 26.185,606 JPM Global High Yield Bond C (inc) - EUR (zabezpieczony) 77.278,702 15.385,000-92.663,702 JPM Global High Yield Bond C (mth) - 96.586,674 571,280-97.157,954 JPM Global High Yield Bond D (acc) - EUR (zabezpieczony) 231.144,630 16.434,414 73.038,236 174.540,808 JPM Global High Yield Bond D (acc) - PLN (zabezpieczony) 15.123,952 32.028,135 34.139,530 13.012,557 JPM Global High Yield Bond D (acc) - 77.760,267 16.977,454 39.468,516 55.269,205 JPM Global High Yield Bond D (div) - EUR (zabezpieczony) 533.021,048 158.653,114 121.020,392 570.653,770 JPM Global High Yield Bond I (acc) - EUR (zabezpieczony) 773.759,328 257.603,800 160.490,735 870.872,393 JPM Global High Yield Bond I (acc) - 1.910.257,629 881.753,317 501.942,750 2.290.068,196 JPM Global High Yield Bond I (dist) - EUR (zabezpieczony) 161.037,355 9.413,381 138.555,726 31.895,010 JPM Global High Yield Bond I (dist) - GBP (zabezpieczony) - 15,746-15,746 JPM Global High Yield Bond I (dist) - 127.784,917 35.893,264 11.620,655 152.057,526 JPM Global High Yield Bond P (dist) - * - 1.000,000 1.000,000 - JPM Global High Yield Bond I (inc) - EUR (zabezpieczony) 1.006.273,219 320.736,200 477.490,570 849.518,849 JPM Global High Yield Bond I (mth) - 2.465.939,737 7.870,824 47.306,127 2.426.504,434 JPM Global High Yield Bond T (acc) - EUR (zabezpieczony) 14.190,632 4.194,335 2.960,041 15.424,926 JPM Global High Yield Bond X (acc) - EUR (zabezpieczony) 1.340.798,128 302.162,327 154.920,000 1.488.040,455 JPM Global High Yield Bond X (acc) - 1.999.741,312 181.507,180 630.968,590 1.550.279,902 JPMorgan Investment Funds - Global Income Fund JPM Global Income A (acc) - AUD (zabezpieczony) 439.657,551 2.775.985,115 634.383,925 2.581.258,741 JPM Global Income A (acc) - CHF (zabezpieczony) 123.628,596 49.213,947 11.261,617 161.580,926 JPM Global Income A (acc) - EUR 5.423.885,031 3.932.987,810 2.091.675,752 7.265.197,089 JPM Global Income A (acc) - SGD (zabezpieczony) - 134,160-134,160 JPM Global Income A (acc) - (zabezpieczony) 4.034.639,607 4.035.609,581 1.545.745,516 6.524.503,672 JPM Global Income A (dist) - GBP (zabezpieczony) - 7.114,984-7.114,984 JPM Global Income A (div) - CHF (zabezpieczony) 5.509,703 8.384,392 783,000 13.111,095 JPM Global Income A (div) - EUR 18.119.601,035 5.587.052,760 1.649.567,508 22.057.086,287 JPM Global Income A (div) - SGD 1.030.211,541 257.956,622 320.822,439 967.345,724 JPM Global Income A (div) - SGD (zabezpieczony) 1.796.027,999 1.702.844,507 69.826,081 3.429.046,425 JPM Global Income A (div) - (zabezpieczony) 2.710.927,487 2.819.396,748 742.490,270 4.787.833,965 JPM Global Income A (inc) - EUR 2.451.384,757 1.185.877,225 104.879,118 3.532.382,864 JPM Global Income A (irc) - AUD (zabezpieczony) 42.431.192,552 46.447.356,996 19.969.417,852 68.909.131,696 JPM Global Income A (irc) - CAD (zabezpieczony) - 24.912,483-24.912,483 JPM Global Income A (irc) - RMB (zabezpieczony) 2.073.239,258 21.676.149,739 194.351,158 23.555.037,839 JPM Global Income A (mth) - EUR - 361.723,749-361.723,749 JPM Global Income A (mth) - GBP (zabezpieczony) - 91.449,082-91.449,082 JPM Global Income A (mth) - SGD (zabezpieczony) 17.889.125,619 18.429.468,662 3.625.860,769 32.692.733,512 JPM Global Income A (mth) - (zabezpieczony) 10.238.745,864 13.515.076,289 5.299.834,543 18.453.987,610 JPM Global Income B (acc) - EUR 177.314,431 279.742,556 179.848,654 277.208,333 JPM Global Income B (acc) - (zabezpieczony) 291.399,789 943.323,545 39.690,553 1.195.032,781 JPM Global Income B (dist) - GBP (zabezpieczony) 46.103,281 37.873,462 2.587,638 81.389,105 JPM Global Income B (dist) - (zabezpieczony) 16.123,283 4.568,986 10.605,115 10.087,154 JPM Global Income B (div) - EUR 316.472,785 147.478,303 35.834,907 428.116,181 JPM Global Income B (div) - (zabezpieczony) 354.568,950 168.848,779 289.366,779 234.050,950 JPM Global Income B (mth) - (zabezpieczony) 90.973,145 39.806,001 2.775,132 128.004,014 JPM Global Income C (acc) - EUR 4.260.500,221 2.761.656,641 1.361.621,113 5.660.535,749 JPM Global Income C (div) - EUR 1.347.364,038 1.161.187,945 860.822,421 1.647.729,562 JPM Global Income C (div) - (zabezpieczony) 318.999,218 607.985,204 346.700,641 580.283,781 JPM Global Income D (acc) - EUR 4.004.760,511 1.290.096,356 796.302,936 4.498.553,931 JPM Global Income D (acc) - (zabezpieczony) 578.600,799 300.897,708 47.378,368 832.120,139 JPM Global Income D (div) - EUR 15.045.032,625 3.584.405,588 2.172.503,955 16.456.934,258 JPM Global Income D (div) - (zabezpieczony) 70.354,317 67.242,888 11.666,820 125.930,385 JPM Global Income D (mth) - (zabezpieczony) 516.238,888 390.136,727 46.984,017 859.391,598 JPM Global Income I (acc) - EUR 74.980,000 48.211,000 253,000 122.938,000 JPM Global Income I (mth) - JPY (zabezpieczony) 2.296,443 1.213.897,049-1.216.193,492 JPM Global Income T (div) - EUR 2.785.257,118 516.086,152 309.178,349 2.992.164,921 JPM Global Income X (div) - EUR 1.665.280,000 32.565,000 12.355,000 1.685.490,000 JPM Global Income X (irc) - AUD (zabezpieczony) 54.613,141 2.090,425-56.703,566 17
JPMorgan Investment Funds Zestawienie zmian w liczbie jednostek (c.d.) za okres od 1 stycznia 2015r. do 30 czerwca 2015r. Jednostki wyemitowane wg stanu na pocz¹tek okresu Jednostki subskrybowane Jednostki umorzone Jednostki wyemitowane wg stanu na koniec okresu JPMorgan Investment Funds - Global Select Equity Fund JPM Global Select Equity A (acc) - EUR 3.439,263 2.457,428 3.439,263 2.457,428 JPM Global Select Equity A (acc) - 349.247,329 41.637,515 31.863,563 359.021,281 JPM Global Select Equity A (dist) - 8.082,146 224,253 567,550 7.738,849 JPM Global Select Equity B (acc) - 1.669,000 156,965 8,695 1.817,270 JPM Global Select Equity C (acc) - EUR 88.552,925 44.190,490 81.260,621 51.482,794 JPM Global Select Equity C (acc) - 498.831,521 238.549,805 236.180,827 501.200,499 JPM Global Select Equity D (acc) - 28.022,287 3.743,435 4.264,813 27.500,909 JPM Global Select Equity X (acc) - 136.434,804 306,021 18,040 136.722,785 JPMorgan Investment Funds - Global Select Equity Plus Fund JPM Global Select Equity Plus A (perf) (acc) - 49.271,244 3.545,595 15.617,984 37.198,855 JPM Global Select Equity Plus A (perf) (dist) - 267,836 1,000-268,836 JPM Global Select Equity Plus C (perf) (acc) - 950,904 856,973 450,040 1.357,837 JPM Global Select Equity Plus D (perf) (acc) - 18.249,490 6.791,523 3.689,184 21.351,829 JPMorgan Investment Funds - Highbridge Statistical Market Neutral Fund (1) JPM Highbridge Statistical Market Neutral A (perf) (acc) - EUR 248.534,228 16.131,284 264.665,512 - JPM Highbridge Statistical Market Neutral A (perf) (acc) - SEK (zabezpieczony) 41.533,498 723,638 42.257,136 - JPM Highbridge Statistical Market Neutral A (perf) (acc) - 5.817,656 182,044 5.999,700 - JPM Highbridge Statistical Market Neutral A (perf) (acc) - (zabezpieczony) 25.335,865 8.735,709 34.071,574 - JPM Highbridge Statistical Market Neutral A (perf) (dist) - GBP 633,951 0,069 634,020 - JPM Highbridge Statistical Market Neutral A (perf) (dist) - GBP (zabezpieczony) 6.397,575 4,425 6.402,000 - JPM Highbridge Statistical Market Neutral A (perf) (inc) - EUR 3.478,980 328,539 3.807,519 - JPM Highbridge Statistical Market Neutral B (perf) (acc) - EUR 34.869,455 4.637,178 39.506,633 - JPM Highbridge Statistical Market Neutral B (perf) (dist) - GBP (zabezpieczony) 7,472-7,472 - JPM Highbridge Statistical Market Neutral C (perf) (acc) - EUR 17.624,539 31.295,227 48.919,766 - JPM Highbridge Statistical Market Neutral C (perf) (dist) - GBP (zabezpieczony) 1.098,306 26,396 1.124,702 - JPM Highbridge Statistical Market Neutral C (perf) (dist) - (zabezpieczony) 33.863,734 4.150,308 38.014,042 - JPM Highbridge Statistical Market Neutral D (perf) (acc) - EUR 224.042,033 19.843,273 243.885,306 - JPM Highbridge Statistical Market Neutral D (perf) (acc) - 434,633-434,633 - JPM Highbridge Statistical Market Neutral D (perf) (acc) - (zabezpieczony) 1.482,416 417,002 1.899,418 - JPM Highbridge Statistical Market Neutral I (perf) (dist) - EUR 11,467-11,467 - JPMorgan Investment Funds - Income Opportunity Fund JPM Income Opportunity A (perf) (dist) - EUR (zabezpieczony) - 11,422-11,422 JPM Income Opportunity A (perf) (acc) - CHF (zabezpieczony) 1.574.956,497 84.428,064 368.605,265 1.290.779,296 JPM Income Opportunity A (perf) (acc) - EUR (zabezpieczony) 9.041.163,520 4.135.485,611 3.418.434,765 9.758.214,366 JPM Income Opportunity A (perf) (acc) - SEK (zabezpieczony) 374.528,735 88.917,919 113.913,876 349.532,778 JPM Income Opportunity A (perf) (acc) - SGD (zabezpieczony) 2.085.596,066 218.273,769 1.097.318,769 1.206.551,066 JPM Income Opportunity A (perf) (acc) - 8.175.012,098 941.907,602 2.726.638,711 6.390.280,989 JPM Income Opportunity A (perf) (dist) - - 10,000-10,000 JPM Income Opportunity A (perf) (dist) - GBP (zabezpieczony) 1.104.178,784 224.211,318 199.366,799 1.129.023,303 JPM Income Opportunity A (perf) (fix) EUR 2,35 - EUR (zabezpieczony) 96.120,166 16.912,171 21.481,342 91.550,995 JPM Income Opportunity A (perf) (inc) - EUR (zabezpieczony) 2.690.972,821 156.311,539 386.797,843 2.460.486,517 JPM Income Opportunity A (perf) (irc) - RMB (zabezpieczony) 123.039,353 4.024,907-127.064,260 JPM Income Opportunity A (perf) (mth) - 913.871,530 50.136,222 240.942,800 723.064,952 JPM Income Opportunity B (perf) (acc) - CHF (zabezpieczony) 103.323,385 2.010,000 1.980,091 103.353,294 JPM Income Opportunity B (perf) (acc) - EUR (zabezpieczony) 1.627.099,896 581.490,927 420.122,815 1.788.468,008 JPM Income Opportunity B (perf) (acc) - 1.932.838,237 523.102,188 594.140,803 1.861.799,622 JPM Income Opportunity B (perf) (dist) - EUR (zabezpieczony) 629.054,714 31.095,221 122.739,000 537.410,935 JPM Income Opportunity B (perf) (dist) - GBP (zabezpieczony) 139.625,281 143.666,279 47.366,902 235.924,658 JPM Income Opportunity B (perf) (inc) - EUR (zabezpieczony) 33.693,481 14.033,000 650,000 47.076,481 JPM Income Opportunity B (perf) (mth) - 162.101,679 7.029,474 110.230,455 58.900,698 JPM Income Opportunity C (perf) (acc) - CHF (zabezpieczony) 285.717,889 20.430,010 68.200,090 237.947,809 JPM Income Opportunity C (perf) (acc) - EUR (zabezpieczony) 4.039.825,337 1.285.883,386 1.162.915,292 4.162.793,431 JPM Income Opportunity C (perf) (acc) - SEK (zabezpieczony) 69.393,269-63.142,967 6.250,302 JPM Income Opportunity C (perf) (acc) - 2.506.508,925 169.504,408 412.198,068 2.263.815,265 JPM Income Opportunity C (perf) (dist) - GBP (zabezpieczony) 1.395.276,326 568.968,008 174.793,187 1.789.451,147 JPM Income Opportunity C (perf) (dist) - 929.922,557 257.101,619 192.684,995 994.339,181 JPM Income Opportunity D (perf) (acc) - EUR (zabezpieczony) 3.053.855,601 205.793,526 1.151.303,760 2.108.345,367 JPM Income Opportunity D (perf) (acc) - 139.415,026 68.895,721 37.746,305 170.564,442 JPM Income Opportunity D (perf) (fix) EUR 2,15 - EUR (zabezpieczony) 370.482,031 54.774,606 135.195,948 290.060,689 JPM Income Opportunity D (perf) (inc) - EUR (zabezpieczony) 63.629,041 33.053,219 55.422,000 41.260,260 JPM Income Opportunity I (perf) (acc) - CHF (zabezpieczony) 2.184,630 874,627 135,458 2.923,799 JPM Income Opportunity I (perf) (acc) - EUR (zabezpieczony) 4.605.926,128 313.739,763 643.494,968 4.276.170,923 JPM Income Opportunity I (perf) (acc) - SGD (zabezpieczony) 26.665.194,583 33.657,040-26.698.851,623 JPM Income Opportunity I (perf) (acc) - 1.862.443,446 155.326,893 769.962,889 1.247.807,450 JPM Income Opportunity I (perf) (dist) - GBP (zabezpieczony) 851.303,025 374.680,803 69.290,875 1.156.692,953 JPM Income Opportunity I (perf) (dist) - 177.046,653 32.463,819 60.634,773 148.875,699 JPM Income Opportunity I (perf) (inc) - EUR (zabezpieczony) 1.577.691,192 28.391,042 50.951,229 1.555.131,005 JPM Income Opportunity P (perf) (dist) - GBP (zabezpieczony) - 493,370-493,370 JPM Income Opportunity P (perf) (acc) - 2.965,306 - - 2.965,306 JPM Income Opportunity T (perf) (acc) - EUR (zabezpieczony) 1.033,863-608,665 425,198 JPM Income Opportunity X (perf) (acc) - EUR (zabezpieczony) 89.015,619-1.003,294 88.012,325 JPM Income Opportunity X (perf) (acc) - 429.851,477 284.498,801 327.867,382 386.482,896 JPM Income Opportunity X (perf) (dist) - GBP (zabezpieczony) 10,112 - - 10,112 (1) Subfundusz zosta³ w³¹czony do subfunduszu JPMorgan Funds - Europe Equity Absolute Alpha Fund w dniu 28 kwietnia 2015r. 18