( )
99
20
99
20
2004
5
12
51%
JPMorgan Asset Management (UK) Limited
49%
[2004]56
2004
5
12
2005
8
12
67
33
51%
49%
2006
6
6
“
”
“
”
2006
4
29
2006
6
2
2009
3
31
2009
3
31
( )
1
Coopers &
Lybrand
Paul Bateman
Leicester
Chase Fleming Asset Management Limited
CEO
Jed Laskowitz
J.P Morgan
J.P Morgan
MMI
MBA
MBA
PECC
(
)
2.
Simon Walls
JPMorgan Asset Management (Japan) Ltd
JPMorgan Trust Bank
3.
4.
2004
2010
MBP
5
6
1
www.gtja.com
2
27
23
0755 25946013
0755 25987122
256
14
021-5115 0298
021-5115 0398
0.2%
2%
180
90%
1.
180
90%
2.
1
180
180
2
1
180
1
7
20%
2
①
②
③
3)
3
4
180
180
2012 8 6
180
60
180
180
180
180
5
180
(
)
180
1
1
2
3
4
5
6
7
8
5
6
2
(1)
40
1
(2)
180
90%
(3)
10
(4)
20
(5)
(
)
10
(6)
10
7
10%
,
100%
20%
20%
(8)
BBB
( BBB)
3
(9)
10
6
( )
1
2
3
4
( )
1
%
1
31,652,186.55
98.85
31,652,186.55
98.85
2
-
-
-
-
-
-
3
-
-
4
-
-
5
-
-
-
-
6
363,402.16
1.13
7
3,512.64
0.01
8
32,019,101.35
100.00
2
2.1
2.2
A
446,651.52
1.40
B
3,416,724.07
10.72
C
5,843,071.98
18.33
D
-
-
E
-
-
F
1,320,148.71
4.14
G
-
-
H
-
-
I
-
-
J
13,087,795.80
41.07
K
7,537,794.47
23.65
L
-
-
M
-
-
N
-
-
O
-
-
P
-
-
Q
-
-
R
-
-
S
-
-
31,652,186.55
99.32
3
3.1
( )
1
600109
41,898
780,140.76
2.45
2
601901
134,218
724,777.20
2.27
3
600000
70,192
682,266.24
2.14
4
600162
115,819
676,382.96
2.12
5
600684
87,526
674,825.46
2.12
6
601166
69,336
660,078.72
2.07
7
600383
95,257
659,178.44
2.07
8
601998
137,983
638,861.29
2.00
9
600016
82,858
634,692.28
1.99
10
600748
86,394
623,764.68
1.96
3.2
4
5
6
7
8
9
10
11
11.1
11.2
11.3
1
3,395.20
2
-
3
-
4
117.44
5
-
6
-
7
-
8
-
9
3,512.64
11.4
11.5.1
11.5.2
11.6
-
-
2013/07/08-2013/12/31
4.65%
1.26%
6.69%
1.63%
-2.04%
-0.37%
2014/01/01-2014/03/31
-7.49%
1.52%
-7.47%
1.54%
-0.02%
-0.02%
1
2
3
4
5
6
7
8
9
10
1
0.5%
0.5%
H E×0.5%÷
H
E
3
2
0.1%
0.1%
H=E×0.1%÷
H
E
3
3
H E×
÷
0.03%
H
E
3
3
50,000
50,000
50,000
1
4
7
10
4
4
10
