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JPMorgan Funds Audited Annual Report - JP Morgan Asset ...

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<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong><br />

Appendix - Unaudited Additional Disclosures (continued)<br />

Performance (continued) 3 Months 6 Months 9 Months 1 Year 2 Years 3 Years 4 Years 5 Years Volatility<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - China Fund<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China A (acc) - SGD 4.87% 18.63% 15.34% 14.50% 12.40% -1.82% -2.42% - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China A (acc) - USD 4.27% 19.14% 13.30% 10.67% 14.09% -1.35% 0.08% 13.13% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China A (dist) - HKD 4.27% 19.08% 13.25% 10.77% 14.03% -1.40% - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China A (dist) - USD 4.26% 19.14% 13.29% 10.66% 14.04% -1.38% 0.06% 13.08% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China B (acc) - USD 4.44% 19.58% 13.97% 11.49% 15.05% -0.64% 0.83% 14.37% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China B (dist) - USD 4.44% - - - - - - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China C (acc) - USD 4.51% 19.71% 14.08% 11.68% 15.29% -0.48% 1.01% 14.63% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China C (dist) - USD 4.50% 19.51% 13.90% 11.55% - - - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China D (acc) - EUR 2.16% 12.14% 4.72% 5.16% 9.22% -3.15% - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China D (acc) - USD 4.00% 18.55% 12.44% 9.59% 12.84% -2.28% -0.89% 11.55% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China I (acc) - USD*** - - - - - - - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China I (dist) - USD*** - - - - - - - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China T (acc) - EUR 2.17% 12.15% 4.71% 5.17% 9.23% - - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> China X (acc) - USD 4.72% 20.20% 14.79% 12.62% 16.38% 0.38% - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Eastern Europe Equity Fund<br />

<strong>JP</strong>M Eastern Europe Equity A (acc) - EUR 0.06% 4.39% -5.74% -3.58% 10.93% -5.07% 3.34% 28.81% Medium<br />

<strong>JP</strong>M Eastern Europe Equity A (acc) - USD 1.82% 10.37% 1.20% 0.46% 14.64% - - - Medium<br />

<strong>JP</strong>M Eastern Europe Equity A (dist) - EUR 0.02% 4.41% -5.74% -3.58% 10.92% -5.09% 3.32% 28.77% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Eastern Europe Equity A (dist) - EUR 0.04% 4.39% -5.75% -3.59% 10.93% -5.09% 3.32% 28.77% Medium<br />

<strong>JP</strong>M Eastern Europe Equity B (acc) - EUR 0.22% 4.80% -5.29% -2.93% 11.81% -4.43% 4.17% 30.71% Medium<br />

<strong>JP</strong>M Eastern Europe Equity B (dist) - EUR 0.21% 4.79% - - - - - - Medium<br />

<strong>JP</strong>M Eastern Europe Equity C (acc) - EUR 0.22% 4.86% -5.17% -2.81% 11.91% -4.36% 4.29% 30.90% Medium<br />

<strong>JP</strong>M Eastern Europe Equity D (acc) - EUR -0.20% 3.90% -6.43% -4.51% 9.76% -5.89% 2.25% 26.50% Medium<br />

<strong>JP</strong>M Eastern Europe Equity I (acc) - EUR 0.27% 4.83% -5.13% -2.79% 11.96% -4.34% 4.33% 43.16% Medium<br />

<strong>JP</strong>M Eastern Europe Equity X (acc) - EUR 0.49% 5.37% -4.49% -1.87% 13.05% -3.55% 5.39% 33.27% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Europe, Middle East and Africa Equity Fund<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity A (acc) - EUR -0.66% 4.91% -4.25% -3.47% 8.61% -2.95% 5.96% 25.30% Medium<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity A (acc) - SGD* - - - - - - - - Medium<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity A (acc) - USD 1.13% 10.89% 2.84% 0.61% 12.22% -2.09% 4.71% 24.66% Medium<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity A (dist) - USD 1.13% 10.87% 2.80% 0.56% 12.13% -2.16% 4.63% 24.41% Medium<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity B (acc) - USD 1.33% 11.34% 3.46% 1.33% 13.13% -1.37% 5.61% 26.37% Medium<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity B (dist) - USD 1.31% - - - - - - - Medium<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity C (acc) - USD 1.33% 11.38% 3.50% 1.46% 13.28% -1.27% 5.74% 26.57% Medium<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity D (acc) - EUR -0.91% 4.36% -4.97% -4.45% 7.46% -3.86% - - Medium<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity D (acc) - USD 0.88% 10.33% 2.06% -0.41% 10.99% -3.01% 3.54% 22.48% Medium<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity I (acc) - USD 1.36% 11.40% 3.55% 1.50% 13.34% - - - Medium<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity T (acc) - EUR -0.91% 4.35% -4.96% -4.44% 7.45% - - - Medium<br />

<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity X (acc) - USD 1.60% 11.98% 4.24% 2.38% 14.49% -0.38% - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Markets Debt Fund<br />

<strong>JP</strong>M Emerging Markets Debt A (acc) - EUR (hedged) 1.20% 1.69% -4.45% -6.08% 5.38% 5.60% 8.21% 15.07% Medium<br />

<strong>JP</strong>M Emerging Markets Debt A (acc) - GBP (hedged)* - - - - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Debt A (acc) - USD 1.30% 1.84% -4.25% -5.88% 5.77% 5.83% - - Medium<br />

<strong>JP</strong>M Emerging Markets Debt A (inc) - EUR (hedged) 1.21% 1.59% -4.58% -6.26% 5.41% 5.43% 7.86% 14.72% Medium<br />

<strong>JP</strong>M Emerging Markets Debt A (inc) - USD 1.30% 1.70% -4.41% -6.03% - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Debt A (irc) - AUD (hedged) 1.86% 2.81% -2.96% - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Debt A (irc) - CAD (hedged) 1.52% 2.24% -3.87% - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Debt A (irc) - NZD (hedged) 1.80% 2.88% -3.09% - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Debt A (mth) - EUR (hedged) 1.23% 1.66% -4.34% -5.94% 5.39% 5.37% 7.73% 14.04% Medium<br />

<strong>JP</strong>M Emerging Markets Debt A (mth) - HKD 1.35% 1.73% -4.31% -5.67% - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Debt A (mth) - USD 1.24% 1.79% -4.26% -5.79% 5.73% 5.56% - - Medium<br />

<strong>JP</strong>M Emerging Markets Debt B (acc) - EUR (hedged) 1.32% 1.95% -4.10% -5.69% 5.89% 6.12% - - Medium<br />

<strong>JP</strong>M Emerging Markets Debt B (acc) - USD 1.41% 2.08% -3.94% -5.46% - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Debt B (inc) - EUR (hedged) 1.30% - - - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Debt C (acc) - EUR (hedged) 1.40% 2.20% -3.77% -5.24% 6.37% 6.60% 9.38% 16.65% Medium<br />

<strong>JP</strong>M Emerging Markets Debt C (acc) - USD 1.51% 2.27% -3.66% -5.10% - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Debt C (dist) - USD 1.50% 2.08% -3.82% -5.23% - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Debt C (mth) - USD* - - - - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Debt D (acc) - EUR (hedged) 0.99% 1.34% -4.90% -6.70% 4.65% 4.81% 7.32% 13.92% Medium<br />

<strong>JP</strong>M Emerging Markets Debt I (acc) - EUR (hedged) 1.43% 2.21% - - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Debt I (acc) - USD*** - - - - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Debt I (dist) - USD*** - - - - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Debt I (inc) - EUR (hedged) 1.45% 1.98% -3.91% -5.41% 6.37% 6.37% 8.86% 16.07% Medium<br />

<strong>JP</strong>M Emerging Markets Debt X (acc) - EUR (hedged) 1.56% 2.48% -3.37% -4.72% 7.01% - - - Medium<br />

<strong>JP</strong>M Emerging Markets Debt X (acc) - GBP (hedged) 1.67% 2.63% -3.21% -4.51% 7.36% - - - Medium<br />

<strong>JP</strong>M Emerging Markets Debt X (dist) - USD 1.66% 2.37% -3.43% -4.71% - - - - Medium<br />

205

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