Urevidert halvårsrapport. JPMorgan Investment Funds Société d Investissement à Capital Variable, Luxembourg

Transkript

1 Urevidert halvårsrapport JPMorgan Investment Funds Société d Investissement à Capital Variable, Luxembourg 30. Juni 2015

2 JPMorgan Investment Funds Urevidert halvårsberetning Innhold Styret 1 Forvaltning og administrasjon 2 Regnskap og statistikk Konsolidert balanse 5 Konsolidert driftsregnskap og endringer i 11 Oversikt over endringer i antall aksjer 15 Statistisk informasjon 21 Merknader til urevidert regnskap 27 Investeringsportefølje 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 - USBond Fund 159 JPMorgan Investment Funds - USEquity Fund 167 JPMorgan Investment Funds - USSelect Equity Fund 170 Vedlegg - Ureviderte tilleggsopplysninger Fondenes totalkostnadsprosent 173 Oppsummering av investeringsmål for underfondene 181 Resultat og volatilitet 183 Rentesats mottatt/(belastet) på bankkonti 189 Andelsklasser i underfond underlagt betaling av Taxe d abonnement på 0,01% 189 Porteføljens omløpshastighet 190 Beregningsmetode for risikoeksponering 191 Sikkerhet 192 Historisk oversikt over endringer i antall aksjer 193 Nærmere opplysninger finner du på Ingen andelstegninger kan mottas kun på bakgrunn av denne rapporten.andelstegninger er bare gyldige dersom de gjøres på bakgrunn av det aktuelle prospektet, nøkkelinformasjon supplert med den nyeste reviderte årsberetningen, samt den siste ureviderte halvårsrapporten, dersom denne er nyere enn årsberetningen. Prospektet, nøkkelinformasjon, de ureviderte halvårsrapportene, samt den reviderte årsberetningen fås vederlagsfritt ved henvendelse til SICAVs forretningskontor og fra lokale betalingsagenter. Etter en gjennomgang av informasjonen fra investeringsforvalteren(-ne) i prospektet og det forenklede prospektet og nøkkelinformasjon vil opplysningene fra investeringsforvalteren(-ne) om det enkelte underfond nå være tilgjengelig fra forvaltningsselskapets forretningskontor eller fra

3 JPMorgan Investment Funds Styret Styreformann Iain O.S. Saunders Duine, Ardfern Argyll PA31 8QN Storbritannia Styremedlemmer Jacques Elvinger Elvinger, Hoss & Prussen 2, place Winston Churchill B.P. 425 L-2014 Luxembourg Storhertugdømmet Luxembourg Jean Frijns Antigonelaan 2 NL-5631 LR Eindhoven Nederland Daniel J. Watkins JPMorgan Asset Management (UK) Limited 60 Victoria Embankment London EC4Y 0JP Storbritannia John Li How Cheong The Directors Office 19, rue de Bitbourg L-1273 Luxembourg Storhertugdømmet Luxembourg Peter Thomas Schwicht Birkenweg Bad Vilbel Tyskland Massimo Greco (fra 24. april 2015) JPMorgan Asset Management (UK) Limited 60 Victoria Embankment London EC4Y OJP Storbritannia Registrert adresse 6, route de Trèves L-2633 Senningerberg Storhertugdømmet Luxembourg 1

4 JPMorgan Investment Funds Forvaltning og administrasjon Forvaltningsselskap, registerfører og overføringsagent, global forhandler og lokalt ombud JPMorgan Asset Management (Europe) S.à r.l. 6, route de Trèves L-2633 Senningerberg Storhertugdømmet Luxembourg Investeringsforvaltere J.P. Morgan Investment Management Inc. 245 Park Avenue New York, NY USA JPMorgan Asset Management (Japan) Limited Tokyo Building 7-3 Marunouchi 2-Chome, Chiyoda-Ku Tokyo Japan JPMorgan Asset Management (UK) Limited 60 Victoria Embankment London EC4Y 0JP Storbritannia 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 Singapore Forvalter, selskaps- og administrativ agent J.P. Morgan Bank Luxembourg S.A. 6, route de Trèves L-2633 Senningerberg Storhertugdømmet Luxembourg Revisor PricewaterhouseCoopers, Société coopérative 2, rue Gerhard Mercator B.P L-1014 Luxembourg Storhertugdømmet Luxembourg Juridiske rådgivere Elvinger, Hoss & Prussen 2, place Winston Churchill B.P. 425 L-2014 Luxembourg Storhertugdømmet Luxembourg 2

5 Denne siden er med hensikt tom 3

6 Denne siden er med hensikt tom 4

7 JPMorgan Investment Funds Konsolidert balanse JPMorgan Investment Funds Konsolidert Blue and Green Fund Eiendeler Investeringer i papirer til markeds Anskaffelsespris: Investering i TBA-papirer til markeds * Kontanter hos bank og meglerhus Tilgodehavende fra salg av investeringer Tilgodehavende fra salg av TBA-papirer * Tilgodehavende fra tegninger Tilgodehavende fra renter og utbytte, Tilgodehavende avgiftsrefusjoner Frafalt honorar** Andre fordringer Urealisert gevinst på valutaterminforretninger Urealisert gevinst på finansielle terminforretninger Derivater til markeds Sum Gjeld Overtrekk, bank og megler Åpne shortposisjoner på TBA-papirer * Skyldig beløp fra kjøp av investeringer Skyldig beløp fra kjøp av TBA-papirer * Skyldig beløp fra innløsninger Godtgjørelse til ledelse og rådgivere Godtgjørelse for distribusjonsgebyrer Resultatbaserte honorarer Annen gjeld*** Urealisert tap på valutaterminforretninger Urealisert tap på finansielle terminforretninger Derivater til markeds Sum gjeld Sum aktiva Historisk sum aktiva 31. desember desember * Se merknad 2 i). ** Se merknad 3 a). *** Diverse honorarer omfatter hovedsakelig forvalterhonorarer, revisjons- og skatterelaterte omkostninger, omkostninger til registrering, offentliggjøring, utsendelse, trykking samt juridiske omkostninger og markedsføringsutgifter. Vedlagte merknader er en integrert del av regnskapet. 5

8 JPMorgan Investment Funds Konsolidert balanse (forts.) Europe Select Equity Fund Europe Strategic Dividend Fund Global Balanced Fund Global Capital Appreciation Fund Global Capital Preservation Fund () Global Conservative Balanced Fund Global Convertibles Fund ()

9 JPMorgan Investment Funds Konsolidert balanse (forts.) Global Dividend Fund Global Financials Fund Global High Yield Bond Fund Global Income Fund Global Select Equity Fund Global Select Equity Plus Fund

10 JPMorgan Investment Funds Konsolidert balanse (forts.) 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 (1) Dette underfondet endret navn fra JPMorgan Investment Funds - Japan 50 Equity Fund til JPMorgan Investment Funds - Japan Advantage Equity Fund 1. april

11 Denne siden er med hensikt tom 9

12 Denne siden er med hensikt tom 10

13 JPMorgan Investment Funds Konsolidert driftsregnskap og endringer i for perioden 1. januar 2015 til 30. juni 2015 JPMorgan Investeringsfond Konsolidert Blue and Green Fund Netto aktiva ved periodens begynnelse * Inntekt Netto inntekt på utbytte Netto renteinntekt Inntekter fra utlån av papirer Bankrente Rente på byttetransaksjoner Sum inntekter Utgifter Godtgjørelse til ledelse og rådgivere Distribusjonsgebyrer Honorarer til forvalter, selskaps- og administrativ agent og domisiliar Gebyr til registerfører og overføringsagent Taxe d abonnement Kassakredittrente Rente på byttetransaksjoner Diverse honorarer** Minus: Frafalt honorar *** Sum utgifter før resultatbasert honorar Resultatbaserte honorarer Sum utgifter Netto investeringsinntekt/(tap) Netto realisert gevinst/(tap) på salg av investeringer Netto realisert gevinst/(tap) på valutaterminforretninger ( ) ( ) Netto realisert gevinst/(tap) på finansielle terminforretninger ( ) ( ) Netto realisert gevinst/(tap) på valuta Netto realisert gevinst/(tap) på TBA-papirer ( ) - Netto realisert gevinst/(tap) på derivater ( ) ( ) Netto realisert gevinst/(tap) for perioden Netto endring i urealisert stigning/(nedskrivning) på investeringer ( ) Netto endring i urealisert stigning/(nedskrivning) på valutaterminforretninger ( ) (50.558) Netto endring i urealisert stigning/(nedskrivning) på finansielle terminforretninger ( ) Netto endring i urealisert stigning/(nedskrivning) på valuta ( ) (21.539) Netto endring i urealisert stigning/(nedskrivning) på TBA-papirer Netto endring i urealisert stigning/(nedskrivning) på derivater ( ) (40.256) Netto endring i urealisert stigning/(nedskrivning) for perioden ( ) Økning/(reduksjon) av er som resultat av driften Bevegelser i aksjekapital Aksjetegninger Innløsninger ( ) (1.291) Økning/(reduksjon) av er som resultat av bevegelser i aksjekapital (1.291) Utbetaling av utbytte ( ) - Netto aktiva ved periodens slutt * Åpningsbalansen er utarbeidet ved bruk av valutakursene 30. juni Ved bruk av valutakurser pr. 31. desember 2014 gir de samme eiendelene et beløp på ** Diverse honorarer omfatter hovedsakelig forvalterhonorarer, revisjons- og skatterelaterte omkostninger, omkostninger til registrering, offentliggjøring, utsendelse, trykking samt juridiske omkostninger og markedsføringsutgifter *** Se merknad 3a). Vedlagte merknader er en integrert del av regnskapet. 11

14 JPMorgan Investment Funds Konsolidert driftsregnskap og endringer i (forts.) for perioden 1. januar 2015 til 30. juni 2015 Europe Select Equity Fund Europe Strategic Dividend Fund Global Balanced Fund Global Capital Appreciation Fund Global Capital Preservation Fund () Global Conservative Balanced Fund Global Convertibles Fund () ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) (18.765) (52.588) ( ) (17.057) (16.996) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) (20.896) (4.220) (53.768) ( )

15 JPMorgan Investment Funds Konsolidert driftsregnskap og endringer i (forts.) for perioden 1. januar 2015 til 30. juni 2015 Global Dividend Fund Global Financials Fund Global High Yield Bond Fund Global Income Fund Global Select Equity Fund Global Select Equity Plus Fund Highbridge Statistical Market Neutral Fund (1) (9.382) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) (78.018) ( ) (135) (40.389) ( ) (29.005) (4.748) (13.198) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) (15.066) ( ) ( ) (4.523) ( ) (986) ( ) ( ) ( ) ( ) ( ) ( ) (3.979) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) (1.591) (382) (327) (1) Dette underfondet ble slått sammen med JPMorgan Funds - Europe Equity Absolute Alpha Fund 28. april

16 JPMorgan Investment Funds Konsolidert driftsregnskap og endringer i (forts.) for perioden 1. januar 2015 til 30. juni 2015 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 ( ) (74.830) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) (1.734) (9.744) ( ) ( ) ( ) ( ) (81.359) ( ) ( ) ( ) ( ) ( ) ( ) (596) ( ) ( ) ( ) (2.578) (7.227) (58.442) - - ( ) (741) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) ( ) (3.532) (41.439) ( ) (685) (24.483) ( ) (2) Dette underfondet endret navn fra JPMorgan Investment Funds - Japan 50 Equity Fund til JPMorgan Investment Funds - Japan Advantage Equity Fund 1. april

17 JPMorgan Investment Funds Oversikt over endringer i antall aksjer (forts.) for perioden 1. januar 2015 til 30. juni 2015 Utestående aksjer ved periodens begynnelse Tegnede aksjer Innløste aksjer Utestående aksjer ved periodens slutt JPMorgan Investment Funds - Blue and Green Fund JPM Blue and Green A (acc) ,798-0, ,749 JPMorgan Investment Funds - Europe Select Equity Fund JPM Europe Select Equity A (acc) , , , ,015 JPM Europe Select Equity A (acc) , , , ,326 JPM Europe Select Equity A (dist) , , , ,105 JPM Europe Select Equity B (acc) , , , ,784 JPM Europe Select Equity C (acc) , , , ,215 JPM Europe Select Equity C (dist) - GBP , , , ,167 JPM Europe Select Equity D (acc) , , , ,369 JPM Europe Select Equity D (acc) ,230 48, ,982 JPM Europe Select Equity I (acc) , , , ,454 JPM Europe Select Equity I (acc) , , , ,714 JPM Europe Select Equity I (dist) , , , ,603 JPM Europe Select Equity I (acc) - (sikret) , , ,727 JPM Europe Select Equity P (dist) , ,034 JPM Europe Select Equity X (acc) , , , ,619 JPM Europe Select Equity X (acc) - (sikret)* , ,783 - JPM Europe Select Equity X (dist) , , , ,308 JPM Europe Select Equity X (acc) - (sikret) , , ,796 JPMorgan Investment Funds - Europe Strategic Dividend Fund JPM Europe Strategic Dividend A (acc) , , , ,982 JPM Europe Strategic Dividend A (mth) ,929 18, ,207 JPM Europe Strategic Dividend A (acc) - HUF (sikret) 3.465, , , ,067 JPM Europe Strategic Dividend A (acc) - (sikret) , , , ,262 JPM Europe Strategic Dividend A (dist) , , , ,764 JPM Europe Strategic Dividend A (div) , , , ,155 JPM Europe Strategic Dividend A (inc) , , , ,324 JPM Europe Strategic Dividend A (mth) - RMB (sikret) , , , ,553 JPM Europe Strategic Dividend A (mth) - SGD (sikret) , , , ,090 JPM Europe Strategic Dividend A (mth) - (sikret) , , , ,569 JPM Europe Strategic Dividend B (acc) , , , ,036 JPM Europe Strategic Dividend B (dist) , , , ,479 JPM Europe Strategic Dividend B (div) , , , ,576 JPM Europe Strategic Dividend B (mth) - (sikret) , , , ,541 JPM Europe Strategic Dividend C (acc) , , , ,232 JPM Europe Strategic Dividend C (dist) , , , ,253 JPM Europe Strategic Dividend C (dist) - GBP 5.281, , ,808 JPM Europe Strategic Dividend C (div) , , , ,074 JPM Europe Strategic Dividend C (inc) - (sikret) ,000 40, , ,000 JPM Europe Strategic Dividend C (acc) - (sikret) , ,909 JPM Europe Strategic Dividend D (acc) , , , ,409 JPM Europe Strategic Dividend D (div) , , , ,396 JPM Europe Strategic Dividend D (mth) - (sikret) - 319, ,318 JPM Europe Strategic Dividend I (acc) , , , ,374 JPM Europe Strategic Dividend I (dist) , , , ,918 JPM Europe Strategic Dividend I (acc) - SGD (sikret) ,410 31, ,299 JPM Europe Strategic Dividend X (acc) , , , ,436 JPM Europe Strategic Dividend X (dist) - GBP , , ,578 JPMorgan Investment Funds - Global Balanced Fund JPM Global Balanced A (acc) , , , ,849 JPM Global Balanced A (acc) - (sikret) , , , ,443 JPM Global Balanced A (dist) , , , ,538 JPM Global Balanced A (dist) - (sikret) , , , ,446 JPM Global Balanced A (mth) - (sikret) 9.308, , , ,849 JPM Global Balanced B (acc) , , , ,523 JPM Global Balanced B (acc) - (sikret) , , , ,934 JPM Global Balanced B (dist) ,027 30, , ,037 JPM Global Balanced B (mth) - (sikret) , , , ,526 JPM Global Balanced C (acc) , , , ,249 JPM Global Balanced C (acc) - (sikret) , , , ,393 JPM Global Balanced D (acc) , , , ,518 JPM Global Balanced D (acc) - (sikret) , , , ,083 JPM Global Balanced D (mth) - (sikret) , , , ,961 JPM Global Balanced I (acc) , , , ,564 JPM Global Balanced I (acc) - (sikret) , ,545 JPM Global Balanced T (acc) , , , ,842 JPM Global Balanced X (acc) - (sikret) 873, , ,823 JPMorgan Investment Funds - Global Capital Appreciation Fund JPM Global Capital Appreciation A (acc) , , , ,825 JPM Global Capital Appreciation A (dist) - 372, , , ,093 JPM Global Capital Appreciation A (inc) , , , ,077 JPM Global Capital Appreciation A (acc) - (sikret) , ,000 JPM Global Capital Appreciation B (acc) , , , ,723 JPM Global Capital Appreciation C (acc) , , , ,965 JPM Global Capital Appreciation D (acc) , , , ,277 JPM Global Capital Appreciation T (acc) - * 307, ,932 - JPM Global Capital Appreciation X (acc) - (sikret) , , , ,000 15

18 JPMorgan Investment Funds Oversikt over endringer i antall aksjer (forts.) for perioden 1. januar 2015 til 30. juni 2015 Utestående aksjer ved periodens begynnelse Tegnede aksjer Innløste aksjer Utestående aksjer ved periodens slutt JPMorgan Investment Funds - Global Capital Preservation Fund () JPM Global Capital Preservation () A (acc) - (sikret) 8.015, , , ,681 JPM Global Capital Preservation () A (acc) , , , ,940 JPM Global Capital Preservation () A (inc) - (sikret) - 22,458 11,251 11,207 JPM Global Capital Preservation () A (mth) - 5, , ,000 JPM Global Capital Preservation () B (mth) - 5, ,000 JPM Global Capital Preservation () C (acc) - (sikret) , , , ,440 JPM Global Capital Preservation () D (acc) - (sikret) 3.975, , , ,470 JPM Global Capital Preservation () D (acc) - SEK (sikret) 1.989,276-10, ,276 JPM Global Capital Preservation () D (acc) , , , ,735 JPM Global Capital Preservation () D (mth) - 5, , ,335 JPMorgan Investment Funds - Global Conservative Balanced Fund JPM Global Conservative Balanced A (acc) , , , ,224 JPM Global Conservative Balanced A (acc) , , , ,050 JPM Global Conservative Balanced A (dist) , , , ,193 JPM Global Conservative Balanced A (inc) ,667 84, , ,886 JPM Global Conservative Balanced B (acc) ,409 8, , ,543 JPM Global Conservative Balanced B (dist) , , , ,000 JPM Global Conservative Balanced C (acc) , , , ,824 JPM Global Conservative Balanced D (acc) , , , ,236 JPM Global Conservative Balanced D (acc) - SEK (sikret) , , , ,364 JPM Global Conservative Balanced T (acc) - 312, , ,563 JPM Global Conservative Balanced X (acc) , , ,558 JPMorgan Investment Funds - Global Convertibles Fund () JPM Global Convertibles () A (acc) , , , ,449 JPMorgan Global Convertibles () A (acc) - SGD (sikret) , , , ,170 JPMorgan Global Convertibles () A (acc) , , , ,909 JPM Global Convertibles () A (dist) , , , ,156 JPM Global Convertibles () A (mth) , , , ,045 JPM Global Convertibles () B (acc) , , , ,854 JPM Global Convertibles () B (mth) , , ,596 JPM Global Convertibles () C (acc) , , , ,295 JPM Global Convertibles () D (acc) , , , ,668 JPM Global Convertibles () D (mth) , , , ,007 JPM Global Convertibles () I (acc) , , , ,723 JPM Global Convertibles () X (acc) , , , ,071 JPMorgan Investment Funds - Global Dividend Fund JPM Global Dividend A (acc) , , , ,825 JPM Global Dividend A (acc) - (sikret) , , , ,945 JPM Global Dividend A (acc) , , , ,087 JPM Global Dividend A (div) , , , ,247 JPM Global Dividend A (div) - (sikret) 7.635, , , ,906 JPM Global Dividend A (div) , , , ,838 JPM Global Dividend A (inc) - (sikret) 338, ,673 JPM Global Dividend A (inc) , , , ,218 JPM Global Dividend A (mth) - (sikret) , , , ,624 JPM Global Dividend B (dist) - 11, , ,073 JPM Global Dividend B (inc) - (sikret) 3.304, , , ,488 JPM Global Dividend C (acc) , , , ,312 JPM Global Dividend C (div) - 13, ,484 JPM Global Dividend D (acc) - (sikret) , , , ,378 JPM Global Dividend D (acc) , , , ,689 JPM Global Dividend D (div) - (sikret) , , , ,454 JPM Global Dividend I (inc) - (sikret) 9, ,948 JPM Global Dividend T (acc) - (sikret) 9.874, , , ,179 JPM Global Dividend X (acc) - (sikret) , , , ,995 JPM Global Dividend X (dist) - AUD , , , ,784 JPMorgan Investment Funds - Global Financials Fund JPM Global Financials A (acc) , , , ,714 JPM Global Financials A (acc) - SGD , , , ,137 JPM Global Financials A (acc) , , , ,398 JPM Global Financials A (dist) , , , ,633 JPM Global Financials B (acc) , , , ,000 JPM Global Financials B (acc) , , , ,263 JPM Global Financials C (acc) , , , ,126 JPM Global Financials C (dist) , , , ,066 JPM Global Financials D (acc) , , , ,438 16

19 JPMorgan Investment Funds Oversikt over endringer i antall aksjer (forts.) for perioden 1. januar 2015 til 30. juni 2015 Utestående aksjer ved periodens begynnelse Tegnede aksjer Innløste aksjer Utestående aksjer ved periodens slutt JPMorgan Investment Funds - Global High Yield Bond Fund JPM Global High Yield Bond A (acc) - AUD (sikret) , , , ,477 JPM Global High Yield Bond A (acc) - CHF (sikret) 9.626, , , ,011 JPM Global High Yield Bond A (acc) - (sikret) , , , ,851 JPM Global High Yield Bond A (acc) - HUF (sikret) , , , ,335 JPM Global High Yield Bond A (acc) , , , ,359 JPM Global High Yield Bond A (dist) , , , ,726 JPM Global High Yield Bond A (inc) - (sikret) , , , ,671 JPM Global High Yield Bond A (irc) - AUD (sikret) , , , ,474 JPM Global High Yield Bond A (irc) - CAD (sikret) , , , ,637 JPM Global High Yield Bond A (irc) - NZD (sikret) , , , ,148 JPM Global High Yield Bond A (irc) - RMB (sikret) , , ,684 JPM Global High Yield Bond A (mth) - HKD , , , ,720 JPM Global High Yield Bond A (mth) - SGD , , , ,861 JPM Global High Yield Bond A (mth) , , , ,174 JPM Global High Yield Bond B (acc) - (sikret) , , , ,143 JPM Global High Yield Bond B (acc) , , , ,928 JPM Global High Yield Bond B (dist) - (sikret) , , , ,116 JPM Global High Yield Bond B (mth) , ,989 0, ,282 JPM Global High Yield Bond C (acc) - (sikret) , , , ,760 JPM Global High Yield Bond C (acc) - PLN (sikret) , , ,905 JPM Global High Yield Bond C (acc) , , , ,080 JPM Global High Yield Bond C (dist) - GBP (sikret) , , ,282 JPM Global High Yield Bond C (dist) , , , ,837 JPM Global High Yield Bond C (div) - (sikret) , ,606 JPM Global High Yield Bond C (inc) - (sikret) , , ,702 JPM Global High Yield Bond C (mth) , , ,954 JPM Global High Yield Bond D (acc) - (sikret) , , , ,808 JPM Global High Yield Bond D (acc) - PLN (sikret) , , , ,557 JPM Global High Yield Bond D (acc) , , , ,205 JPM Global High Yield Bond D (div) - (sikret) , , , ,770 JPM Global High Yield Bond I (acc) - (sikret) , , , ,393 JPM Global High Yield Bond I (acc) , , , ,196 JPM Global High Yield Bond I (dist) - (sikret) , , , ,010 JPM Global High Yield Bond I (dist) - GBP (sikret) - 15,746-15,746 JPM Global High Yield Bond I (dist) , , , ,526 JPM Global High Yield Bond P (dist) - * , ,000 - JPM Global High Yield Bond I (inc) - (sikret) , , , ,849 JPM Global High Yield Bond I (mth) , , , ,434 JPM Global High Yield Bond T (acc) - (sikret) , , , ,926 JPM Global High Yield Bond X (acc) - (sikret) , , , ,455 JPM Global High Yield Bond X (acc) , , , ,902 JPMorgan Investment Funds - Global Income Fund JPM Global Income A (acc) - AUD (sikret) , , , ,741 JPM Global Income A (acc) - CHF (sikret) , , , ,926 JPM Global Income A (acc) , , , ,089 JPM Global Income A (acc) - SGD (sikret) - 134, ,160 JPM Global Income A (acc) - (sikret) , , , ,672 JPM Global Income A (dist) - GBP (sikret) , ,984 JPM Global Income A (div) - CHF (sikret) 5.509, , , ,095 JPM Global Income A (div) , , , ,287 JPM Global Income A (div) - SGD , , , ,724 JPM Global Income A (div) - SGD (sikret) , , , ,425 JPM Global Income A (div) - (sikret) , , , ,965 JPM Global Income A (inc) , , , ,864 JPM Global Income A (irc) - AUD (sikret) , , , ,696 JPM Global Income A (irc) - CAD (sikret) , ,483 JPM Global Income A (irc) - RMB (sikret) , , , ,839 JPM Global Income A (mth) , ,749 JPM Global Income A (mth) - GBP (sikret) , ,082 JPM Global Income A (mth) - SGD (sikret) , , , ,512 JPM Global Income A (mth) - (sikret) , , , ,610 JPM Global Income B (acc) , , , ,333 JPM Global Income B (acc) - (sikret) , , , ,781 JPM Global Income B (dist) - GBP (sikret) , , , ,105 JPM Global Income B (dist) - (sikret) , , , ,154 JPM Global Income B (div) , , , ,181 JPM Global Income B (div) - (sikret) , , , ,950 JPM Global Income B (mth) - (sikret) , , , ,014 JPM Global Income C (acc) , , , ,749 JPM Global Income C (div) , , , ,562 JPM Global Income C (div) - (sikret) , , , ,781 JPM Global Income D (acc) , , , ,931 JPM Global Income D (acc) - (sikret) , , , ,139 JPM Global Income D (div) , , , ,258 JPM Global Income D (div) - (sikret) , , , ,385 JPM Global Income D (mth) - (sikret) , , , ,598 JPM Global Income I (acc) , , , ,000 JPM Global Income I (mth) - JPY (sikret) 2.296, , ,492 JPM Global Income T (div) , , , ,921 JPM Global Income X (div) , , , ,000 JPM Global Income X (irc) - AUD (sikret) , , ,566 17

20 JPMorgan Investment Funds Oversikt over endringer i antall aksjer (forts.) for perioden 1. januar 2015 til 30. juni 2015 Utestående aksjer ved periodens begynnelse Tegnede aksjer Innløste aksjer Utestående aksjer ved periodens slutt JPMorgan Investment Funds - Global Select Equity Fund JPM Global Select Equity A (acc) , , , ,428 JPM Global Select Equity A (acc) , , , ,281 JPM Global Select Equity A (dist) , , , ,849 JPM Global Select Equity B (acc) , ,965 8, ,270 JPM Global Select Equity C (acc) , , , ,794 JPM Global Select Equity C (acc) , , , ,499 JPM Global Select Equity D (acc) , , , ,909 JPM Global Select Equity X (acc) , ,021 18, ,785 JPMorgan Investment Funds - Global Select Equity Plus Fund JPM Global Select Equity Plus A (perf) (acc) , , , ,855 JPM Global Select Equity Plus A (perf) (dist) - 267,836 1, ,836 JPM Global Select Equity Plus C (perf) (acc) - 950, , , ,837 JPM Global Select Equity Plus D (perf) (acc) , , , ,829 JPMorgan Investment Funds - Highbridge Statistical Market Neutral Fund (1) JPM Highbridge Statistical Market Neutral A (perf) (acc) , , ,512 - JPM Highbridge Statistical Market Neutral A (perf) (acc) - SEK (sikret) , , ,136 - JPM Highbridge Statistical Market Neutral A (perf) (acc) , , ,700 - JPM Highbridge Statistical Market Neutral A (perf) (acc) - (sikret) , , ,574 - JPM Highbridge Statistical Market Neutral A (perf) (dist) - GBP 633,951 0, ,020 - JPM Highbridge Statistical Market Neutral A (perf) (dist) - GBP (sikret) 6.397,575 4, ,000 - JPM Highbridge Statistical Market Neutral A (perf) (inc) , , ,519 - JPM Highbridge Statistical Market Neutral B (perf) (acc) , , ,633 - JPM Highbridge Statistical Market Neutral B (perf) (dist) - GBP (sikret) 7,472-7,472 - JPM Highbridge Statistical Market Neutral C (perf) (acc) , , ,766 - JPM Highbridge Statistical Market Neutral C (perf) (dist) - GBP (sikret) 1.098,306 26, ,702 - JPM Highbridge Statistical Market Neutral C (perf) (dist) - (sikret) , , ,042 - JPM Highbridge Statistical Market Neutral D (perf) (acc) , , ,306 - JPM Highbridge Statistical Market Neutral D (perf) (acc) - 434, ,633 - JPM Highbridge Statistical Market Neutral D (perf) (acc) - (sikret) 1.482, , ,418 - JPM Highbridge Statistical Market Neutral I (perf) (dist) - 11,467-11,467 - JPMorgan Investment Funds - Income Opportunity Fund JPM Income Opportunity A (perf) (dist) - (sikret) - 11,422-11,422 JPM Income Opportunity A (perf) (acc) - CHF (sikret) , , , ,296 JPM Income Opportunity A (perf) (acc) - (sikret) , , , ,366 JPM Income Opportunity A (perf) (acc) - SEK (sikret) , , , ,778 JPM Income Opportunity A (perf) (acc) - SGD (sikret) , , , ,066 JPM Income Opportunity A (perf) (acc) , , , ,989 JPM Income Opportunity A (perf) (dist) ,000-10,000 JPM Income Opportunity A (perf) (dist) - GBP (sikret) , , , ,303 JPM Income Opportunity A (perf) (fix) 2,35 - (sikret) , , , ,995 JPM Income Opportunity A (perf) (inc) - (sikret) , , , ,517 JPM Income Opportunity A (perf) (irc) - RMB (sikret) , , ,260 JPM Income Opportunity A (perf) (mth) , , , ,952 JPM Income Opportunity B (perf) (acc) - CHF (sikret) , , , ,294 JPM Income Opportunity B (perf) (acc) - (sikret) , , , ,008 JPM Income Opportunity B (perf) (acc) , , , ,622 JPM Income Opportunity B (perf) (dist) - (sikret) , , , ,935 JPM Income Opportunity B (perf) (dist) - GBP (sikret) , , , ,658 JPM Income Opportunity B (perf) (inc) - (sikret) , , , ,481 JPM Income Opportunity B (perf) (mth) , , , ,698 JPM Income Opportunity C (perf) (acc) - CHF (sikret) , , , ,809 JPM Income Opportunity C (perf) (acc) - (sikret) , , , ,431 JPM Income Opportunity C (perf) (acc) - SEK (sikret) , , ,302 JPM Income Opportunity C (perf) (acc) , , , ,265 JPM Income Opportunity C (perf) (dist) - GBP (sikret) , , , ,147 JPM Income Opportunity C (perf) (dist) , , , ,181 JPM Income Opportunity D (perf) (acc) - (sikret) , , , ,367 JPM Income Opportunity D (perf) (acc) , , , ,442 JPM Income Opportunity D (perf) (fix) 2,15 - (sikret) , , , ,689 JPM Income Opportunity D (perf) (inc) - (sikret) , , , ,260 JPM Income Opportunity I (perf) (acc) - CHF (sikret) 2.184, , , ,799 JPM Income Opportunity I (perf) (acc) - (sikret) , , , ,923 JPM Income Opportunity I (perf) (acc) - SGD (sikret) , , ,623 JPM Income Opportunity I (perf) (acc) , , , ,450 JPM Income Opportunity I (perf) (dist) - GBP (sikret) , , , ,953 JPM Income Opportunity I (perf) (dist) , , , ,699 JPM Income Opportunity I (perf) (inc) - (sikret) , , , ,005 JPM Income Opportunity P (perf) (dist) - GBP (sikret) - 493, ,370 JPM Income Opportunity P (perf) (acc) , ,306 JPM Income Opportunity T (perf) (acc) - (sikret) 1.033, , ,198 JPM Income Opportunity X (perf) (acc) - (sikret) , , ,325 JPM Income Opportunity X (perf) (acc) , , , ,896 JPM Income Opportunity X (perf) (dist) - GBP (sikret) 10, ,112 (1) Dette underfondet ble slått sammen med JPMorgan Funds - Europe Equity Absolute Alpha Fund 28. april

21 JPMorgan Investment Funds Oversikt over endringer i antall aksjer (forts.) for perioden 1. januar 2015 til 30. juni 2015 Utestående aksjer ved periodens begynnelse Tegnede aksjer Innløste aksjer Utestående aksjer ved periodens slutt JPMorgan Investment Funds - Japan Advantage Equity Fund (2) JPM Japan Advantage Equity A (acc) , , , ,731 JPM Japan Advantage Equity A (acc) - (sikret) , , , ,308 JPM Japan Advantage Equity A (acc) - JPY , , , ,885 JPM Japan Advantage Equity A (acc) - (sikret) , , , ,942 JPM Japan Advantage Equity A (dist) - JPY 353, ,188 JPM Japan Advantage Equity C (acc) - (sikret) , , , ,018 JPM Japan Advantage Equity C (acc) - JPY , , , ,139 JPM Japan Advantage Equity C (acc) - (sikret) 9, ,991 JPM Japan Advantage Equity D (acc) - (sikret) 211, , , ,597 JPM Japan Advantage Equity D (acc) - JPY 7.937, , , ,271 JPM Japan Advantage Equity X (acc) - JPY 1.351, , , ,493 JPMorgan Investment Funds - Japan Select Equity Fund JPM Japan Select Equity A (acc) , , , ,203 JPM Japan Select Equity A (acc) - JPY , , , ,222 JPM Japan Select Equity A (dist) - JPY 2.730,181 7, , ,457 JPM Japan Select Equity B (acc) - (sikret) , , , ,200 JPM Japan Select Equity B (acc) - JPY , , , ,321 JPM Japan Select Equity B (dist) - JPY 169, ,938 JPM Japan Select Equity C (acc) - (sikret) , , , ,003 JPM Japan Select Equity C (acc) - JPY , , , ,091 JPM Japan Select Equity C (acc) - (sikret) , , , ,000 JPM Japan Select Equity D (acc) - JPY , , , ,045 JPM Japan Select Equity I (acc) - JPY , , , ,000 JPM Japan Select Equity X (acc) - JPY , , , ,386 JPMorgan Investment Funds - Japan Strategic Value Fund JPM Japan Strategic Value A (acc) , , , ,640 JPM Japan Strategic Value A (acc) - (sikret) , , , ,007 JPM Japan Strategic Value A (acc) - JPY , , , ,135 JPM Japan Strategic Value A (acc) - (sikret) , , , ,905 JPM Japan Strategic Value A (dist) - GBP , , , ,595 JPM Japan Strategic Value A (dist) - GBP (sikret) , , ,869 JPM Japan Strategic Value B (acc) - JPY , , , ,450 JPM Japan Strategic Value C (acc) - JPY , , , ,817 JPM Japan Strategic Value C (acc) - * , , ,325 - JPM Japan Strategic Value C (acc) - (sikret) , , , ,269 JPM Japan Strategic Value D (acc) , , , ,664 JPM Japan Strategic Value D (acc) - (sikret) , , , ,806 JPM Japan Strategic Value D (acc) - JPY , , , ,802 JPM Japan Strategic Value I (acc) - JPY , , ,981 JPM Japan Strategic Value X (acc) - JPY , , , ,000 JPM Japan Strategic Value X (acc) , , , ,186 JPMorgan Investment Funds - US Bond Fund JPM US Bond A (acc) , , , ,933 JPM US Bond A (inc) , , , ,608 JPM US Bond B (acc) , , , ,462 JPM US Bond C (acc) , , , ,975 JPM US Bond D (acc) , , , ,146 JPMorgan Investment Funds - US Equity Fund JPM US Equity A (acc) , , , ,390 JPM US Equity A (acc) - (sikret) , , , ,210 JPM US Equity A (acc) , , , ,451 JPM US Equity A (dist) - GBP 1.833,589 0, , ,245 JPM US Equity A (dist) , , , ,524 JPM US Equity B (acc) , , , ,852 JPM US Equity C (acc) , , , ,466 JPM US Equity D (acc) - (sikret) , , , ,627 JPM US Equity D (acc) , , , ,747 JPM US Equity I (acc) - (sikret) , , , ,216 JPM US Equity I (acc) , , , ,278 JPM US Equity I (dist) - GBP 3.120, , ,920 JPM US Equity X (acc) , ,090 0, ,844 (2) Dette underfondet endret navn fra JPMorgan Investment Funds - Japan 50 Equity Fund til JPMorgan Investment Funds - Japan Advantage Equity Fund 1. april