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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> - Emerging Markets Dividend Fund<br />

<strong>JP</strong>M Emerging Markets Dividend A (acc) - EUR -2.42% -1.72% -9.47% -5.25% - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Dividend A (acc) - USD -0.66% 3.91% -2.78% -1.24% - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Dividend A (dist) - GBP -3.07% -4.45% - - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Dividend A (div) - EUR -2.36% -1.68% -9.28% -5.00% - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Dividend A (irc) - AUD (hedged) -0.25% 4.89% - - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Dividend A (mth) - SGD 0.05% 3.46% -1.05% - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Dividend A (mth) - SGD (hedged) -0.67% 3.82% -2.51% - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Dividend A (mth) - USD -0.64% 3.88% -2.77% - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Dividend B (acc) - USD** -0.47% - -2.00% - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Dividend B (inc) - EUR*** - - - - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Dividend C (acc) - EUR -2.19% -1.24% -8.81% - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Dividend D (acc) - EUR -2.60% -2.09% -9.98% -5.94% - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Dividend D (div) - EUR -2.54% -2.05% -9.78% -5.69% - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Dividend T (acc) - EUR -2.61% -2.11% -10.00% -5.95% - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Dividend T (div) - EUR -2.54% -2.05% -9.78% -5.69% - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Dividend X (acc) - EUR -1.98% -0.85% -8.26% - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Dividend X (acc) - USD -0.22% 4.83% -1.48% 0.49% - - - - Medium<br />

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

<strong>JP</strong>M Emerging Markets Equity A (acc) - EUR -1.03% -1.88% -10.96% -9.02% 2.39% -4.13% 2.70% 16.69% Medium<br />

<strong>JP</strong>M Emerging Markets Equity A (acc) - EUR (hedged) 0.60% 3.67% -4.42% -5.31% 5.02% - - - Medium<br />

<strong>JP</strong>M Emerging Markets Equity A (acc) - SGD 1.34% 3.26% -2.71% -1.94% 4.17% -3.70% -1.05% - Medium<br />

<strong>JP</strong>M Emerging Markets Equity A (acc) - USD 0.75% 3.74% -4.42% -5.22% 5.61% -3.29% 1.56% 16.14% Medium<br />

<strong>JP</strong>M Emerging Markets Equity A (dist) - GBP -1.74% -4.63% -12.40% -6.92% 2.22% -5.06% 0.97% 11.91% Medium<br />

<strong>JP</strong>M Emerging Markets Equity A (dist) - USD 0.74% 3.72% -4.44% -5.22% 5.60% -3.31% 1.55% 16.07% Medium<br />

<strong>JP</strong>M Emerging Markets Equity B (acc) - EUR -0.88% - - - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Equity B (acc) - USD 0.88% 4.09% -3.89% -4.55% 6.44% -2.62% 2.35% 17.49% Medium<br />

<strong>JP</strong>M Emerging Markets Equity B (dist) - GBP*** -1.77% - - - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Equity B (dist) - USD 0.91% - - - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Equity C (acc) - EUR -0.85% -1.49% -10.45% - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Equity C (acc) - EUR (hedged) 0.80% 4.08% - - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Equity C (acc) - USD 0.90% 4.12% -3.84% -4.50% 6.48% -2.58% 2.41% 17.62% Medium<br />

<strong>JP</strong>M Emerging Markets Equity C (dist) - GBP -1.52% -4.19% -11.80% -6.12% - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Equity C (dist) - USD 0.93% 4.13% -3.87% -4.49% 6.45% - - - Medium<br />

<strong>JP</strong>M Emerging Markets Equity D (acc) - EUR -1.26% -2.38% -11.67% -10.01% 1.37% -4.99% 1.60% 14.87% Medium<br />

<strong>JP</strong>M Emerging Markets Equity D (acc) - EUR (hedged)* - - - - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Equity D (acc) - USD 0.46% 3.19% -5.16% -6.20% 4.48% -4.19% 0.51% 14.37% Medium<br />

<strong>JP</strong>M Emerging Markets Equity I (acc) - EUR -0.85% -1.46% -10.38% -8.21% 3.32% -3.34% 3.71% - Medium<br />

<strong>JP</strong>M Emerging Markets Equity I (acc) - EUR (hedged) 0.83% 4.16% -3.75% -4.44% - - - - Medium<br />

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

<strong>JP</strong>M Emerging Markets Equity I (acc) - USD 0.96% 4.21% -3.77% -4.35% 6.62% -2.48% 2.52% 17.78% Medium<br />

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

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

<strong>JP</strong>M Emerging Markets Equity I (inc) - EUR -0.77% -1.33% -10.33% -8.11% 3.39% -3.32% 3.74% 18.21% Medium<br />

<strong>JP</strong>M Emerging Markets Equity T (acc) - EUR*** - - - - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Equity X (acc) - EUR -0.62% -1.01% -9.80% -7.45% 4.24% - - - Medium<br />

<strong>JP</strong>M Emerging Markets Equity X (acc) - USD 1.16% 4.66% -3.13% -3.56% 7.54% -1.70% 3.45% 19.39% Medium<br />

<strong>JP</strong>M Emerging Markets Equity X (dist) - USD 1.21% 4.62% -3.14% -3.59% 7.49% -1.79% 3.36% - Medium<br />

<strong>JP</strong>M Emerging Markets Equity X (inc) - EUR -0.62% -0.96% -9.75% -7.40% 4.30% -2.59% 4.68% 19.64% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Markets Investment Grade Bond Fund<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond A (acc) - CHF (hedged) 0.36% 0.79% -5.59% -7.48% - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond A (acc) - EUR (hedged) 0.48% 1.05% -5.26% -7.08% 2.65% 4.48% - - Medium<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond A (acc) - USD 0.57% 1.16% -5.03% -6.85% 2.96% 4.54% - - Medium<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond A (dist) - USD 0.57% 1.07% -5.12% -6.93% - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond A (inc) - EUR (hedged) 0.48% 0.95% -5.35% -7.16% 2.71% 4.47% - - Medium<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond B (acc) - EUR (hedged) 0.58% - - - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond B (acc) - USD 0.68% 1.39% -4.71% -6.43% 3.44% - - - Medium<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond B (dist) - GBP (hedged)* - - - - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond B (inc) - EUR (hedged) 0.59% 1.15% -5.04% -6.76% - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond C (inc) - EUR (hedged) 0.64% 1.23% -4.93% -6.63% 3.33% - - - Medium<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond D (acc) - EUR (hedged) 0.38% 0.84% -5.55% -7.44% 2.23% 4.02% - - Medium<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond D (acc) - USD 0.47% 0.95% -5.33% -7.22% - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond I (acc) - CHF (hedged) 0.54% 1.14% -5.13% -6.89% 2.90% - - - Medium<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond I (acc) - EUR -1.06% -4.01% -11.14% -10.04% - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond I (acc) - <strong>JP</strong>Y (hedged) 0.61% - - - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond I (acc) - USD 0.74% 1.50% -4.56% -6.24% 3.65% - - - Medium<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond I (inc) - EUR (hedged) 0.64% 1.34% -4.83% - - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond X (acc) - EUR (hedged) 0.75% 1.60% -4.49% -6.08% - - - - Medium<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond X (acc) - USD 0.83% - - - - - - - Medium<br />

206

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