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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> - Global Dynamic Fund<br />

<strong>JP</strong>M Global Dynamic A (acc) - CHF (hedged) 8.63% 15.75% 15.81% 27.19% 21.62% 8.64% - - Medium<br />

<strong>JP</strong>M Global Dynamic A (acc) - EUR 6.84% 11.41% 9.57% 21.16% 17.96% 8.35% 12.61% 17.92% Medium<br />

<strong>JP</strong>M Global Dynamic A (acc) - EUR (hedged) 8.68% 15.80% 15.80% 26.89% 21.62% 9.44% 10.66% 15.61% Medium<br />

<strong>JP</strong>M Global Dynamic A (acc) - SGD 9.47% 17.31% 19.74% 30.65% 20.29% 8.99% 7.52% - Medium<br />

<strong>JP</strong>M Global Dynamic A (acc) - SGD (hedged)* - - - - - - - - Medium<br />

<strong>JP</strong>M Global Dynamic A (acc) - USD 8.73% 17.80% 17.71% 26.36% 22.17% 9.54% 11.09% 17.36% Medium<br />

<strong>JP</strong>M Global Dynamic A (dist) - GBP 6.15% 8.37% 7.86% 24.08% 17.74% 6.97% 10.19% 12.85% Medium<br />

<strong>JP</strong>M Global Dynamic A (dist) - USD 8.74% 17.81% 17.66% 26.29% 22.15% 9.51% 11.07% 17.25% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Global Dynamic A (dist) - USD 8.74% 17.77% 17.61% 26.29% 22.08% 9.42% 10.96% 17.12% Medium<br />

<strong>JP</strong>M Global Dynamic A (inc) - EUR 6.76% 11.22% 9.41% 21.11% 17.86% 8.25% 12.50% 17.62% Medium<br />

<strong>JP</strong>M Global Dynamic B (acc) - USD 8.97% 18.33% 18.40% 27.33% 23.27% 10.55% 12.19% 18.78% Medium<br />

<strong>JP</strong>M Global Dynamic B (dist) - USD 8.96% - - - - - - - Medium<br />

<strong>JP</strong>M Global Dynamic B (inc) - EUR 7.04% - - - - - - - Medium<br />

<strong>JP</strong>M Global Dynamic C (acc) - EUR 7.08% 11.97% 10.39% 22.43% 19.19% 9.48% 14.07% 19.60% Medium<br />

<strong>JP</strong>M Global Dynamic C (acc) - EUR (hedged) 9.05% 16.50% 16.83% 28.17% 22.99% 10.63% 12.03% 17.31% Medium<br />

<strong>JP</strong>M Global Dynamic C (acc) - USD 9.02% 18.33% 18.47% 27.48% 23.45% 10.74% 12.42% 19.04% Medium<br />

<strong>JP</strong>M Global Dynamic C (dist) - GBP 6.36% 8.81% 8.58% - - - - - Medium<br />

<strong>JP</strong>M Global Dynamic D (acc) - EUR 6.58% 10.96% 8.72% 20.00% 16.61% 7.15% 11.16% 16.00% Medium<br />

<strong>JP</strong>M Global Dynamic D (acc) - EUR (hedged) 8.43% 15.29% 15.09% 25.67% 20.24% 8.16% 9.31% 13.90% Medium<br />

<strong>JP</strong>M Global Dynamic D (acc) - USD 8.50% 17.28% 16.80% 25.11% 20.77% 8.28% 9.67% 15.55% Medium<br />

<strong>JP</strong>M Global Dynamic I (acc) - EUR*** - - - - - - - - Medium<br />

<strong>JP</strong>M Global Dynamic I (acc) - EUR (hedged) 8.95% 16.42% 16.81% 28.26% 23.02% - - - Medium<br />

<strong>JP</strong>M Global Dynamic I (acc) - USD 8.99% 18.37% 18.62% 27.57% 23.55% 10.81% 12.47% 19.12% Medium<br />

<strong>JP</strong>M Global Dynamic I (dist) - USD*** - - - - - - - - Medium<br />

<strong>JP</strong>M Global Dynamic I (inc) - EUR 7.14% 11.97% 10.34% 22.43% 19.17% 9.32% 13.77% - Medium<br />

<strong>JP</strong>M Global Dynamic T (acc) - EUR (hedged) 8.42% 15.28% 15.03% 25.74% 20.20% - - - Medium<br />

<strong>JP</strong>M Global Dynamic X (acc) - EUR 7.32% 12.47% 11.01% 23.42% 20.42% 10.64% 15.36% 21.32% Medium<br />

<strong>JP</strong>M Global Dynamic X (acc) - EUR (hedged) 9.19% 16.93% 17.49% 29.26% 24.19% - - - Medium<br />

<strong>JP</strong>M Global Dynamic X (acc) - USD 9.25% 18.93% 19.29% 28.58% 24.69% 11.82% 13.68% 20.71% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Focus Fund<br />

<strong>JP</strong>M Global Focus A (acc) - CHF (hedged) 7.13% 16.02% 15.66% 24.92% 20.89% 6.20% - - Medium<br />

<strong>JP</strong>M Global Focus A (acc) - EUR 5.03% 11.45% 8.49% 18.18% 16.87% 5.45% 10.56% 25.01% Medium<br />

<strong>JP</strong>M Global Focus A (acc) - EUR (hedged) 7.09% 16.02% 15.39% 24.51% 20.99% 6.41% 8.50% 22.20% Medium<br />

<strong>JP</strong>M Global Focus A (dist) - EUR 5.04% 11.38% 8.45% 18.18% 16.82% 5.39% 10.52% 24.86% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Global Focus A (dist) - USD 6.91% 17.74% 16.41% 23.09% 20.88% 6.42% 8.99% 24.14% Medium<br />

<strong>JP</strong>M Global Focus B (acc) - EUR 5.21% 11.82% 9.05% 19.02% 17.88% 6.32% 11.63% - Medium<br />

<strong>JP</strong>M Global Focus B (dist) - EUR 5.23% - - - - - - - Medium<br />

<strong>JP</strong>M Global Focus B (dist) - USD 7.12% - - - - - - - Medium<br />

<strong>JP</strong>M Global Focus C (acc) - EUR 5.26% 11.93% 9.27% 19.31% 18.10% 6.50% 11.89% 27.06% Medium<br />

<strong>JP</strong>M Global Focus C (acc) - EUR (hedged) 7.39% 16.48% 16.25% 25.62% 22.24% 7.49% 9.72% - Medium<br />

<strong>JP</strong>M Global Focus C (acc) - USD** 0.79% - - - - - - - Medium<br />

<strong>JP</strong>M Global Focus D (acc) - EUR 4.74% 10.84% 7.63% 16.99% 15.54% 4.29% 9.17% 22.80% Medium<br />

<strong>JP</strong>M Global Focus D (acc) - EUR (hedged) 6.86% 15.39% 14.59% 23.21% 19.55% 5.22% 7.18% 20.08% Medium<br />

<strong>JP</strong>M Global Focus I (acc) - EUR 5.30% 11.98% 9.32% 19.39% 18.20% 6.59% - - Medium<br />

<strong>JP</strong>M Global Focus I (acc) - EUR (hedged)* - - - - - - - - Medium<br />

<strong>JP</strong>M Global Focus I (acc) - USD 7.19% 18.39% 17.39% 24.42% 22.38% - - - Medium<br />

<strong>JP</strong>M Global Focus T (acc) - EUR 4.76% 10.83% 7.65% 17.01% 15.55% - - - Medium<br />

<strong>JP</strong>M Global Focus X (acc) - EUR 5.57% 12.50% 10.02% 20.40% 19.29% 7.55% 13.16% 29.14% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Government Bond Fund<br />

<strong>JP</strong>M Global Government Bond A (acc) - EUR - 0.70% -1.62% -1.03% 1.56% 3.30% 3.64% - Medium<br />

<strong>JP</strong>M Global Government Bond A (acc) - USD (hedged) 0.07% 0.83% -1.48% -0.82% 1.81% 3.31% 3.65% - Medium<br />

<strong>JP</strong>M Global Government Bond B (acc) - EUR 0.06% 0.77% -1.52% -0.90% 1.72% - - - Medium<br />

<strong>JP</strong>M Global Government Bond C (acc) - EUR 0.08% 0.77% -1.50% -0.84% 1.76% 3.60% 3.95% - Medium<br />

<strong>JP</strong>M Global Government Bond C (dist) - GBP (hedged)* - - - - - - - - Medium<br />

<strong>JP</strong>M Global Government Bond D (acc) - EUR - 0.62% -1.80% -1.21% 1.35% 3.09% 3.43% - Medium<br />

<strong>JP</strong>M Global Government Bond I (acc) - EUR*** - - - - - - - - Medium<br />

<strong>JP</strong>M Global Government Bond I (acc) - USD (hedged)*** - - - - - - - - Medium<br />

<strong>JP</strong>M Global Government Bond X (acc) - EUR 0.17% 1.01% -1.24% -0.50% 2.09% 3.93% 4.32% - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Natural Resources Fund<br />

<strong>JP</strong>M Global Natural Resources A (acc) - EUR -2.00% 12.49% -15.29% -22.44% -15.38% -16.61% -6.20% 11.79% Medium<br />

<strong>JP</strong>M Global Natural Resources A (acc) - GBP -2.64% 9.34% - - - - - - Medium<br />

<strong>JP</strong>M Global Natural Resources A (acc) - SGD 0.44% 18.43% -7.44% -16.37% -14.20% -16.36% -8.76% - Medium<br />

<strong>JP</strong>M Global Natural Resources A (acc) - USD -0.18% 18.94% -9.03% -19.10% -13.25% -16.13% -6.97% 11.36% Medium<br />

<strong>JP</strong>M Global Natural Resources A (dist) - EUR -1.98% 12.52% -15.29% -22.38% -15.36% -16.60% -6.20% 11.83% Medium<br />

<strong>JP</strong>M Global Natural Resources B (acc) - EUR -1.74% 12.97% -14.82% -21.83% -14.85% -16.23% -5.64% 13.01% Medium<br />

<strong>JP</strong>M Global Natural Resources B (acc) - USD -0.02% - - - - - - - Medium<br />

<strong>JP</strong>M Global Natural Resources B (dist) - EUR -1.80% - - - - - - - Medium<br />

<strong>JP</strong>M Global Natural Resources C (acc) - EUR -1.83% 12.90% -14.78% -21.80% -14.80% -16.19% -5.57% 13.17% Medium<br />

<strong>JP</strong>M Global Natural Resources C (acc) - USD - 19.38% -8.51% -18.45% -12.62% -15.69% -6.36% 12.71% Medium<br />

<strong>JP</strong>M Global Natural Resources D (acc) - EUR -2.15% 11.89% -15.92% -23.16% -16.04% -17.10% -6.93% 10.28% Medium<br />

<strong>JP</strong>M Global Natural Resources D (acc) - USD -0.54% 18.15% -9.73% -19.96% -13.98% -16.64% -7.68% 9.86% Medium<br />

<strong>JP</strong>M Global Natural Resources I (acc) - EUR -1.72% 13.06% -14.64% -21.61% - - - - Medium<br />

<strong>JP</strong>M Global Natural Resources I (acc) - USD*** - - - - - - - - Medium<br />

<strong>JP</strong>M Global Natural Resources I (dist) - EUR*** - - - - - - - - Medium<br />

<strong>JP</strong>M Global Natural Resources X (acc) - EUR -1.58% 13.39% -14.24% -21.11% -13.98% -15.61% -4.70% 14.94% Medium<br />

<strong>JP</strong>M Global Natural Resources X (dist) - AUD*** - - - - - - - - Medium<br />

210

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