JPMorgan Investment Funds

JPMorgan Investment Funds
Statistische Angaben (Fortsetzung)
Nettoinventarwert pro Aktie in Fondswährung
31. Dezember 2005 31. Dezember 2004 31. Dezember 2003 31. Dezember 2002 31. Dezember 2001
JPMorgan Investment Funds - Global Capital Preservation Fund
JPM Global Capital Preservation A (acc) - EUR 994,09 930,91 898,10 857,91 906,96
JPM Global Capital Preservation B (acc) - EUR 1.086,18 1.013,54 973,96 926,68 975,77
JPM Global Capital Preservation C (acc) - EUR 872,53 811,70 777,49 737,31 773,87
JPM Global Capital Preservation D (acc) - EUR 114,89 108,03 104,65 - 98,21
JPM Global Capital Preservation X (acc) - EUR 108,64 100,42 - - 114,48
JPMorgan Investment Funds - Global Convertible Bond Fund (USD)
JPM Global Convertible Bond (USD) A (acc) - USD 112,64 102,56 - - -
JPM Global Convertible Bond (USD) C (acc) - USD 107,10 - - - -
JPM Global Convertible Bond (USD) D (acc) - USD 111,18 101,73 - - -
JPM Global Convertible Bond (USD) X (acc) - USD 115,21 103,36 - - -
JPMorgan Investment Funds - Global Enhanced Bond Fund
JPM Global Enhanced Bond A (acc) - EUR 127,90 125,26 120,24 114,60 104,74
JPM Global Enhanced Bond B (acc) - EUR 127,63 124,63 119,28 113,34 103,28
JPM Global Enhanced Bond C (acc) - EUR 140,08 136,48 130,26 123,45 112,21
JPM Global Enhanced Bond D (acc) - EUR 124,89 122,68 118,07 112,70 103,15
JPM Global Enhanced Bond X (acc) - EUR 144,02 139,60 132,59 125,03 113,07
JPM Global Enhanced Bond X (dist) - EUR 98,21 98,55 - - -
JPMorgan Investment Funds - Global ex-US Bond Fund
JPM Global ex-US Bond A (acc) - USD 162,19 155,55 149,54 146,75 137,90
JPM Global ex-US Bond B (acc) - USD 165,51 158,34 151,83 148,63 139,32
JPM Global ex-US Bond C (acc) - USD 140,39 133,93 127,96 124,94 116,82
JPM Global ex-US Bond D (acc) - USD 118,74 114,33 110,30 108,52 102,23
JPM Global ex-US Bond X (acc) - USD 155,31 147,58 140,53 136,59 127,14
JPMorgan Investment Funds - Global ex-US Select Small Cap Fund
JPM Global ex-US Select Small Cap A (acc) - EUR 192,27 128,09 120,01 95,29 129,84
JPM Global ex-US Select Small Cap B (acc) - EUR 196,75 130,61 122,01 96,59 131,21
JPM Global ex-US Select Small Cap C (acc) - EUR 200,83 132,77 123,71 97,61 132,29
JPM Global ex-US Select Small Cap D (acc) - EUR 159,94 107,61 101,76 - -
JPMorgan Investment Funds - Global Financials Fund
JPM Global Financials A (acc) - USD 136,94 121,24 103,40 74,64 92,36
JPM Global Financials C (acc) - USD 139,39 122,25 103,26 73,90 90,67
JPM Global Financials D (acc) - USD 145,78 130,35 112,17 81,46 101,40
JPM Global Financials X (acc) - USD 205,87 179,02 149,88 - -
JPMorgan Investment Funds - Global Healthtech Fund
JPM Global Healthtech A (acc) - USD 98,94 94,06 89,71 74,78 94,61
JPM Global Healthtech B (acc) - USD - 95,88 91,08 75,63 95,30
JPM Global Healthtech C (acc) - USD 103,95 97,91 92,28 76,22 95,56
JPM Global Healthtech D (acc) - USD 101,57 97,52 93,84 78,68 -
JPM Global Healthtech X (acc) - USD 109,63 102,38 95,85 78,44 97,40
JPMorgan Investment Funds - Global High Yield Bond Fund
JPM Global High Yield Bond A (acc) - EUR 134,70 131,80 121,32 100,74 99,35
JPM Global High Yield Bond B (acc) - EUR 137,64 134,19 123,11 101,87 99,96
JPM Global High Yield Bond C (acc) - EUR 140,53 136,52 124,76 102,85 100,56
JPM Global High Yield Bond D (acc) - EUR 131,43 129,11 119,29 99,29 98,06
JPM Global High Yield Bond X (acc) - EUR 144,21 139,40 126,75 103,96 101,48
JPMorgan Investment Funds - Global Opportunities Equity Fund (2)
JPM Global Opportunities Equity A (acc) - EUR - 497,56 485,05 433,76 674,72
JPM Global Opportunities Equity B (acc) - EUR - - - 473,13 731,64
JPM Global Opportunities Equity C (acc) - EUR - 525,44 514,71 456,85 704,30
JPM Global Opportunities Equity X (acc) - EUR - - - - 741,91
JPMorgan Investment Funds - Global Select Equity Fund
JPM Global Select Equity A (acc) - USD 129,18 115,75 102,79 78,73 103,38
JPM Global Select Equity B (acc) - USD 133,38 118,87 105,19 80,27 105,08
JPM Global Select Equity C (acc) - USD 122,29 108,46 95,54 72,58 94,60
JPM Global Select Equity D (acc) - USD 127,17 114,88 102,91 79,28 -
JPM Global Select Equity X (acc) - USD 114,10 100,49 87,82 66,18 85,52
JPMorgan Investment Funds - Global Short Duration Fund
JPM Global Short Duration A (acc) - USD 103,11 101,10 100,19 - -
JPM Global Short Duration B (acc) - USD 103,80 101,52 100,34 - -
JPM Global Short Duration C (acc) - USD 104,21 101,77 100,43 - -
JPM Global Short Duration D (acc) - USD 101,80 100,20 - - -
JPM Global Short Duration X (acc) - USD 105,26 102,43 100,67 - -
JPMorgan Investment Funds - Global Teletech Fund
JPM Global Teletech A (acc) - USD 34,10 35,67 33,50 24,77 36,92
JPM Global Teletech B (acc) - USD 35,01 36,48 34,13 25,13 37,30
JPM Global Teletech C (acc) - USD - 34,36 34,57 25,34 37,39
JPM Global Teletech D (acc) - USD 83,93 88,68 84,04 62,54 93,75
JPM Global Teletech X (acc) - USD 38,29 39,37 36,30 26,34 38,54
(2) Dieser Teilfonds wurde am 26. September 2005 mit Global Select Equity Fund zusammengelegt.
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