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JPMorgan Funds - PrimeIT

JPMorgan Funds - PrimeIT

JPMorgan Funds - PrimeIT

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<strong>JPMorgan</strong> <strong>Funds</strong><br />

Anhang - Ungeprüfte zusätzliche Angaben (Fortsetzung)<br />

Wertentwicklung (Fortsetzung) 3 Monate 6 Monate 9 Monate 1 Jahr 2 Jahre 3 Jahre 4 Jahre 5 Jahre Volatilität<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Euro Liquid Reserve Fund<br />

JPM Euro Liquid Reserve A (acc) - EUR 0,80% - - - - - - - Niedrig<br />

JPM Euro Liquid Reserve D (acc) - EUR<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Euroland Equity Fund<br />

0,78% 1,55% 2,18% - - - - - Niedrig<br />

JPM Euroland Equity A (acc) - EUR 7,65% 10,94% 19,96% 27,79% 27,94% - - - Mittel<br />

JPM Euroland Equity A (dist) - EUR 7,65% 10,94% 19,94% 27,34% 26,31% 27,94% 30,39% 18,37% Mittel<br />

JF Euroland Equity A (dist) - USD 7,65% 10,93% 19,96% 27,84% 13,58% 17,22% 23,75% 19,07% Mittel<br />

JPM Euroland Equity C (acc) - EUR 7,93% 11,53% 20,92% 29,17% 29,61% - - - Mittel<br />

JPM Euroland Equity D (acc) - EUR 7,45% 10,52% 19,29% 26,85% 26,79% 27,22% 29,55% 16,53% Mittel<br />

JPM Euroland Equity I (acc) - EUR<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe 130/30 Fund (4)<br />

7,95% 11,55% 20,97% 29,22% - - - - Mittel<br />

JPM Europe 130/30 A (acc) - EUR* - - - - - - - - Hoch<br />

JPM Europe 130/30 D (acc) - EUR*<br />

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

- - - - - - - - Hoch<br />

JPM Europe Aggregate Plus Bond A (acc) - EUR -1,70% -1,76% -1,50% 1,18% -0,88% - - - Mittel<br />

JPM Europe Aggregate Plus Bond A (inc) - EUR -1,69% -1,74% -1,48% 1,24% -2,73% -0,39% -0,86% 1,23% Mittel<br />

JPM Europe Aggregate Plus Bond B (acc) - EUR -1,62% -1,60% -1,27% 1,48% -0,58% - - - Mittel<br />

JPM Europe Aggregate Plus Bond C (acc) - EUR* - - - - - - - - Mittel<br />

JPM Europe Aggregate Plus Bond D (acc) - EUR -1,79% -1,92% -1,77% 0,81% -1,24% -2,60% -2,66% -0,67% Mittel<br />

JPM Europe Aggregate Plus Bond X (acc) - EUR*<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Balanced Fund (EUR)<br />

- - - - - - - - Mittel<br />

JPM Europe Balanced (EUR) A (acc) - EUR 1,96% 3,24% 6,89% 10,69% 10,21% - - - Mittel<br />

JPM Europe Balanced (EUR) A (dist) - EUR 1,96% 3,25% 6,88% 10,40% 8,87% 9,13% 8,89% 8,07% Mittel<br />

JPM Europe Balanced (EUR) D (acc) - EUR<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Convergence Equity Fund<br />

1,83% 2,99% 6,48% 10,11% 9,61% 9,65% 9,28% 7,43% Mittel<br />

JPM Europe Convergence Equity A (acc) - EUR 14,72% 16,81% 39,23% 52,64% 43,55% - - - Hoch<br />

JPM Europe Convergence Equity A (dist) - EUR 14,72% 16,80% 39,21% 52,21% 42,81% 58,37% 73,42% 60,85% Hoch<br />

JPM Europe Convergence Equity C (acc) - EUR 14,96% 17,24% 40,00% 52,93% 30,82% - - - Hoch<br />

JPM Europe Convergence Equity D (acc) - EUR 14,43% 16,22% 38,18% 51,12% 41,71% 56,38% 70,68% 56,08% Hoch<br />

JPM Europe Convergence Equity I (acc) - EUR**<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Fund<br />

- - - - - - - - Hoch<br />

JPM Europe Dynamic A (acc) - EUR 8,36% 11,01% 21,67% 28,90% 33,21% - - - Mittel<br />

JPM Europe Dynamic A (dist) - EUR 8,36% 11,01% 21,67% 28,44% 31,91% 32,90% 34,93% 20,92% Mittel<br />

JPM Europe Dynamic A (dist) - GBP 8,36% 11,01% 21,67% 27,83% 70,35% 64,31% 54,41% 38,09% Mittel<br />

JF Europe Dynamic A (dist) - EUR 8,36% 11,01% 21,67% 28,44% 31,97% 32,67% - - Mittel<br />

JPM Europe Dynamic B (acc) - EUR 8,47% 11,23% 22,04% 29,41% 33,87% - - - Mittel<br />

JPM Europe Dynamic C (acc) - EUR 8,61% 11,52% 22,51% 30,09% 34,71% - - - Mittel<br />

JPM Europe Dynamic D (acc) - EUR 8,09% 10,46% 20,77% 27,62% 31,57% 32,31% 34,17% 19,00% Mittel<br />

JPM Europe Dynamic D (acc) - USD 8,09% 10,46% 20,77% 27,62% 17,51% - - - Mittel<br />

JPM Europe Dynamic I (acc) - EUR 8,62% 11,55% 22,55% - - - - - Mittel<br />

JPM Europe Dynamic X (acc) - EUR<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Mega Cap Fund<br />

8,84% 11,99% 23,29% 31,19% 36,16% - - - Mittel<br />

JPM Europe Dynamic Mega Cap A (acc) - EUR 7,93% 9,69% 17,39% 25,42% - - - - Mittel<br />

JPM Europe Dynamic Mega Cap A (dist) - EUR 7,94% 9,69% 17,39% 25,41% - - - - Mittel<br />

JPM Europe Dynamic Mega Cap A (inc) - EUR 7,93% 9,69% 17,36% 25,37% - - - - Mittel<br />

JPM Europe Dynamic Mega Cap B (acc) - EUR 8,04% 9,91% 17,73% 25,94% - - - - Mittel<br />

JPM Europe Dynamic Mega Cap C (acc) - EUR 8,18% 10,19% 18,18% 26,56% - - - - Mittel<br />

JPM Europe Dynamic Mega Cap D (acc) - EUR 7,66% 9,16% 16,54% 24,20% - - - - Mittel<br />

JPM Europe Dynamic Mega Cap I (acc) - EUR 8,19% 10,23% 18,24% - - - - - Mittel<br />

JPM Europe Dynamic Mega Cap X (acc) - EUR<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Small Cap Fund<br />

8,41% 10,67% 18,94% 27,63% - - - - Mittel<br />

JPM Europe Dynamic Small Cap A (acc) - EUR 8,14% 16,95% 34,54% 42,21% 51,79% - - - Mittel<br />

JPM Europe Dynamic Small Cap A (dist) - EUR 8,14% 16,96% 34,59% 42,15% - - - - Mittel<br />

JPM Europe Dynamic Small Cap D (acc) - EUR 7,88% 16,41% 33,65% 40,92% - - - - Mittel<br />

JPM Europe Dynamic Small Cap X (acc) - EUR<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Equity Fund<br />

8,58% 17,92% 36,21% 44,56% - - - - Mittel<br />

JPM Europe Equity A (acc) - USD 4,76% 7,28% 15,51% 22,04% 10,08% 12,89% 19,50% 14,77% Mittel<br />

JPM Europe Equity A (acc) - EUR 4,76% 7,28% 15,51% 22,04% 23,61% - - - Mittel<br />

JPM Europe Equity A (dist) - EUR 4,76% 7,28% 15,51% 21,66% 22,19% 22,80% 25,84% 15,64% Mittel<br />

JF Europe Equity A (dist) - USD 4,76% 7,28% 15,51% 22,21% 10,21% 13,07% 19,82% 16,33% Mittel<br />

JPM Europe Equity B (acc) - EUR 4,92% 7,60% 16,03% 22,77% 24,45% - - - Mittel<br />

JPM Europe Equity C (acc) - EUR 5,05% 7,86% 16,46% 23,38% 25,22% - - - Mittel<br />

JPM Europe Equity D (acc) - EUR 4,57% 6,88% 14,87% 21,13% 22,54% 22,82% 25,77% 14,33% Mittel<br />

JPM Europe Equity D (acc) - USD 4,57% 6,88% 14,85% 21,07% - - - - Mittel<br />

JPM Europe Equity I (acc) - EUR 5,06% 7,88% 16,47% 23,40% - - - - Mittel<br />

JPM Europe Equity I (inc) - EUR* - - - - - - - - Mittel<br />

JPM Europe Equity X (acc) - EUR<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Focus Fund<br />

5,23% 8,23% 17,05% 24,22% 26,26% - - - Mittel<br />

JPM Europe Focus A (acc) - EUR 5,60% 12,18% 22,28% 29,58% - - - - Mittel<br />

JPM Europe Focus A (dist) - EUR 5,54% 12,08% - - - - - - Mittel<br />

JPM Europe Focus C (acc) - EUR* - - - - - - - - Mittel<br />

JPM Europe Focus D (acc) - EUR 5,33% 11,62% 21,42% 28,35% - - - - Mittel<br />

JPM Europe Focus X (acc) - EUR<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe High Yield Bond Fund<br />

6,00% - - - - - - - Mittel<br />

JPM Europe High Yield Bond A (acc) - EUR 0,09% 1,65% 4,60% 7,71% 6,54% - - - Niedrig<br />

JPM Europe High Yield Bond A (dist) - EUR 0,09% 1,64% 4,59% 7,36% 2,73% 1,59% 0,77% 0,48% Niedrig<br />

JPM Europe High Yield Bond D (acc) - EUR -0,05% 1,39% 4,18% 7,14% 5,92% -0,12% -0,38% 0,41% Niedrig<br />

(4) Dieser Teilfonds wurde am 25. Juni 2007 aufgelegt.<br />

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