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MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Jpmorgan Trust I - Jpmorgan Latin America Fund
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Jpmorgan Trust I - Jpmorgan Latin America Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-28Fund Class: Latin American

Transactions: Currently showing holdings/transactions Filed between 2009-06-30 and 2009-09-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,544Current Value:$1,853
Change:$30 9 Performance:20.04 %

Worst Move:Lost $2 on changes made with Gafisa Sa (GFA) buying shares when price went down.
Best Move:Made $22 on changes made with Grupo Televisa Sa (TV) buying shares when price went up.
Best Save:Saved $-118 on changes made with Gafisa Sa (GFA) selling shares when price went down.
Missed Move:Missed $-21 on changes made with Grupo Televisa Sa (TV) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

C/O Jpmorgan Distribution Services, Inc.,1111 Polaris Parkway, Ste. 2-J,Columbus Oh 43240,
Phone: 800-480-4111 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-082009-04-30edgar/data/1217286/0001145443-09-001744.txt
N-Q2009-07-30edgar/data/1217286/0001145443-09-001848.txt
N-CSR2009-09-042009-06-30edgar/data/1217286/0001145443-09-002266.txt
N-Q2009-09-282009-07-31edgar/data/1217286/0001145443-09-002425.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-282009-07-31 N-QAntofagasta70GD.LGBDiversified Minerals 4New Holding4100 %---- % News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Antofagasta
2009-09-282009-07-31 N-QGafisa SaGFABRBldg-Residential/Commer 4Added More133.33 %$124$133$97.40 % $2News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Gafisa Sa
2009-09-282009-07-31 N-QGrupo Televisa SaTVMXBroadcast Serv/Program 27Sold Some-9-25.00 %$497$561$6312.70 % $-21News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Grupo Televisa Sa
2009-09-282009-07-31 N-QCredicorp LtdBAPBMCommer Banks Non-Us 1No Change00 %$77$74$-3-4.06 % $0News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Credicorp Ltd
2009-09-282009-07-31 N-QTelecom Argentina SaTEOARTelephone-Integrated 6New Holding6100 %$88$99$1112.76 % $11News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Telecom Argentina Sa
2009-09-282009-07-31 N-QAes Tiete SaAESYY.PKBRElectric-Generation 0Sold All-4-100 %---- % News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Aes Tiete Sa
2009-09-282009-07-31 N-QEstacio Participacoes SaESTC11.SABRSchools 7New Holding7100 %---- % News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Estacio Participacoes Sa
2009-09-282009-07-31 N-QFertilizantes Heringer SaFHER3.SABRAgricultural Chemicals 16New Holding16100 %---- % News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Fertilizantes Heringer Sa
2009-09-282009-07-31 N-QKimberly-Clark CorpKMBUSConsumer Products-Misc 1New Holding1100 %$58$65$610.74 % $6News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Kimberly-Clark Corp
2009-09-282009-07-31 N-QLojas Renner SaLREN4.SABRRetail-Apparel/Shoe 5Sold Some-2-28.57 %---- % News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Lojas Renner Sa
2009-09-282009-07-31 N-QNatura Cosmeticos SaNATU3.SABRCosmetics And Toiletries 0Sold All-2-100 %---- % News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Natura Cosmeticos Sa
2009-09-282009-07-31 N-QAll America Latina Logistica SaAALQL.PKBRTransport-Rail 16New Holding16100 %---- % News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of All America Latina Logistica Sa
2009-09-282009-07-31 N-QLocaliza Rent A Car S ARENT3.SAUSRental Auto/Equipment 10No Change00 %---- % News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Localiza Rent A Car S A
2009-09-282009-07-31 N-QTotvs SaTOTS3.SABREnterprise Software/Serv 2Sold Some-2-50.00 %---- % News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Totvs Sa
2009-07-082009-04-30 N-CSRSBrasil Telecom Participacoes SaBRPBRTelephone-Integrated 0Sold All-2-100 %---- % News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Brasil Telecom Participacoes Sa
2009-07-082009-04-30 N-CSRSGrupo Televisa SaTVMXBroadcast Serv/Program 36Added More516.12 %$593$747$15526.12 % $22News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Grupo Televisa Sa
2009-07-082009-04-30 N-CSRSWeg SaWEGE3.SABRMachinery-General Indust 0Sold All-6-100 %---- % News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Weg Sa
2009-07-082009-04-30 N-CSRSPerdigao SaPDABRFood-Meat Products 0Sold All-5-100 %---25.33 % $-49News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Perdigao Sa
2009-07-082009-04-30 N-CSRSCredicorp LtdBAPBMCommer Banks Non-Us 1No Change00 %$57$74$1730.46 % $0News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Credicorp Ltd
2009-07-082009-04-30 N-CSRSLojas Renner SaLREN4.SABRRetail-Apparel/Shoe 7Sold Some-4-36.36 %---- % News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Lojas Renner Sa
2009-07-082009-04-30 N-CSRSLocaliza Rent A Car S ARENT3.SAUSRental Auto/Equipment 10Sold Some-1-9.09 %---- % News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Localiza Rent A Car S A
2009-07-082009-04-30 N-CSRSAes Tiete SaAESYY.PKBRElectric-Generation 4No Change00 %---- % News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Aes Tiete Sa
2009-07-082009-04-30 N-CSRSNatura Cosmeticos SaNATU3.SABRCosmetics And Toiletries 2New Holding2100 %---- % News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Natura Cosmeticos Sa
2009-07-082009-04-30 N-CSRSBrasil Brokers Participacoes SaBBRK3.SABRReal Estate Mgmnt/Servic 0Sold All-6-100 %---- % News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Brasil Brokers Participacoes Sa
2009-07-082009-04-30 N-CSRSEstacio Participacoes SaESTC11.SABRSchools 0Sold All-13-100 %---- % News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Estacio Participacoes Sa
2009-07-082009-04-30 N-CSRSGafisa SaGFABRBldg-Residential/Commer 3Sold Some-7-70.00 %$49$100$51102.36 % $-118News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Gafisa Sa
2009-07-082009-04-30 N-CSRSTotvs SaTOTS3.SABREnterprise Software/Serv 4No Change00 %---- % News Article History of Jpmorgan Trust I - Jpmorgan Latin America Fund Ownership Of Totvs Sa
Returned 27 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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