JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
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 Real Estate Securities Fund (USD)<br />
<strong>JP</strong>M Global Real Estate Securities (USD) A (acc) - EUR (hedged) 0.30% 1.21% -1.90% 5.67% 16.04% 6.97% 9.59% 15.13% Medium<br />
<strong>JP</strong>M Global Real Estate Securities (USD) A (acc) - USD -0.90% 1.23% -3.32% 2.48% 14.62% 6.14% 10.11% 17.71% Medium<br />
<strong>JP</strong>M Global Real Estate Securities (USD) A (inc) - EUR (hedged) 0.17% 0.99% -1.93% 5.54% 15.88% 6.74% 9.10% 14.29% Medium<br />
<strong>JP</strong>M Global Real Estate Securities (USD) A (inc) - USD -0.85% - - - - - - - Medium<br />
<strong>JP</strong>M Global Real Estate Securities (USD) B (acc) - EUR (hedged) 0.40% 1.46% -1.37% 6.37% 17.04% - - - Medium<br />
<strong>JP</strong>M Global Real Estate Securities (USD) C (acc) - EUR (hedged)* - - - - - - - - Medium<br />
<strong>JP</strong>M Global Real Estate Securities (USD) C (acc) - USD -0.57% 1.80% -2.53% 3.59% 16.03% 7.45% - - Medium<br />
<strong>JP</strong>M Global Real Estate Securities (USD) D (acc) - EUR (hedged) - 0.63% -2.57% 4.72% 15.05% 5.98% 8.47% 13.81% Medium<br />
<strong>JP</strong>M Global Real Estate Securities (USD) D (acc) - USD -1.05% 0.86% -3.89% 1.74% 13.64% 5.27% 9.03% 16.36% Medium<br />
<strong>JP</strong>M Global Real Estate Securities (USD) I (acc) - EUR (hedged)*** - - - - - - - - Medium<br />
<strong>JP</strong>M Global Real Estate Securities (USD) I (acc) - USD*** - - - - - - - - Medium<br />
<strong>JP</strong>M Global Real Estate Securities (USD) X (acc) - EUR (hedged) 0.64% 1.97% -0.62% 7.43% 18.39% - - - Medium<br />
<strong>JP</strong>M Global Real Estate Securities (USD) X (acc) - USD -0.38% 2.12% -2.04% 4.33% 16.94% 8.29% 12.71% 21.29% Medium<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Unconstrained Equity Fund<br />
<strong>JP</strong>M Global Unconstrained Equity A (acc) - EUR 5.27% 10.41% 8.73% 18.36% 17.25% - - - Medium<br />
<strong>JP</strong>M Global Unconstrained Equity A (acc) - EUR (hedged) 6.42% 13.20% 12.87% 22.28% 19.62% 7.89% 7.66% 14.29% Medium<br />
<strong>JP</strong>M Global Unconstrained Equity A (acc) - USD 7.16% 16.78% 16.78% 23.33% 21.44% 8.81% 8.41% 15.96% Medium<br />
<strong>JP</strong>M Global Unconstrained Equity A (dist) - EUR (hedged) 6.38% 13.36% 13.01% 22.20% 19.58% 7.81% 7.54% 13.71% Medium<br />
<strong>JP</strong>M Global Unconstrained Equity A (dist) - USD 7.17% 16.70% 16.70% 23.32% 21.26% 8.68% 8.28% 15.73% Medium<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Global Unconstrained Equity A (dist) - USD 7.17% 16.68% 16.71% 23.32% 21.26% 8.69% 8.28% 15.74% Medium<br />
<strong>JP</strong>M Global Unconstrained Equity C (acc) - EUR (hedged) 6.72% 13.92% 13.92% 23.66% 21.18% 9.25% 9.15% 16.24% Medium<br />
<strong>JP</strong>M Global Unconstrained Equity C (acc) - USD 7.44% 17.34% 17.75% 24.73% 22.93% 10.18% 9.88% 17.93% Medium<br />
<strong>JP</strong>M Global Unconstrained Equity D (acc) - EUR (hedged) 6.23% 12.94% 12.42% 21.36% 18.63% 6.99% 6.76% 13.02% Medium<br />
<strong>JP</strong>M Global Unconstrained Equity D (acc) - USD 7.00% 16.29% 16.07% 22.38% 20.28% 7.84% 7.39% 14.60% Medium<br />
<strong>JP</strong>M Global Unconstrained Equity X (acc) - EUR 5.72% 11.38% 10.16% 20.48% 19.64% 9.80% 12.32% - Medium<br />
<strong>JP</strong>M Global Unconstrained Equity X (acc) - EUR (hedged) 6.89% 14.34% 14.50% 24.44% 22.13% - - - Medium<br />
<strong>JP</strong>M Global Unconstrained Equity X (acc) - USD 7.61% 17.81% 18.33% 25.51% 23.87% 11.03% 10.79% 19.15% Medium<br />
<strong>JP</strong>M Global Unconstrained Equity X (dist) - AUD*** - - - - - - - - Medium<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Greater China Fund<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China A (acc) - SGD 6.61% 14.07% 13.75% 17.05% 19.11% 2.54% 3.48% - Medium<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China A (acc) - USD 5.94% 14.61% 11.78% 13.18% 20.90% 2.98% 6.55% 22.02% Medium<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China A (dist) - HKD 5.86% 14.45% 11.57% 13.08% 20.56% 2.73% - - Medium<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China A (dist) - USD 5.92% 14.52% 11.74% 13.11% 20.72% 2.81% 6.37% 21.34% Medium<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China B (acc) - USD 6.15% 15.02% 12.43% 14.00% 21.96% 3.80% 7.50% 23.59% Medium<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China B (dist) - USD 6.10% - - - - - - - Medium<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China C (acc) - USD 6.13% 15.11% 12.55% 14.16% 22.18% 3.96% 7.69% 23.92% Medium<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China D (acc) - EUR 3.78% 7.83% 3.30% 7.51% 15.48% 0.92% - - Medium<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China D (acc) - USD 5.66% 14.00% 10.92% 12.03% 19.49% 1.90% 5.31% 19.98% Medium<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China I (acc) - USD 6.19% 15.17% 12.64% 14.29% 22.28% 4.04% - - Medium<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China I (dist) - USD*** - - - - - - - - Medium<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China T (acc) - EUR 3.78% 7.82% 3.31% 7.51% 15.47% - - - Medium<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China X (acc) - USD* - - - - - - - - Medium<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Hong Kong Fund<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Hong Kong A (acc) - USD 4.68% 17.01% 10.83% 11.38% 21.49% 2.09% 4.70% 17.36% Medium<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Hong Kong A (dist) - HKD 4.63% 16.75% 10.41% 11.22% 21.03% 1.71% - - Medium<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Hong Kong A (dist) - USD 4.69% 16.96% 10.77% 11.29% 21.29% 1.88% 4.51% 17.00% Medium<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Hong Kong B (acc) - USD 4.90% 17.50% 11.46% 12.24% 22.62% 2.91% 5.64% 18.80% Medium<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Hong Kong C (acc) - USD 4.89% 17.49% 11.56% 12.34% 22.83% 3.05% 5.77% 19.05% Medium<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Hong Kong D (acc) - USD 4.44% 16.45% 10.00% 10.24% 20.10% 1.04% 3.53% 15.53% Medium<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - India Fund<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> India A (acc) - SGD 10.41% 0.56% -2.72% -3.77% 5.55% -8.04% -3.25% - High<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> India A (acc) - USD 9.75% 1.04% -4.39% -6.90% 7.02% -7.68% -0.86% 14.06% High<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> India A (dist) - GBP 7.08% -7.02% -12.35% -8.57% - - - - High<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> India A (dist) - USD 9.72% 1.04% -4.41% -6.91% 7.01% -7.67% -0.82% 14.13% High<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> India B (acc) - EUR 7.97% - - - - - - - High<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> India B (acc) - USD 9.92% 1.43% -3.85% -6.22% 7.86% -7.10% -0.13% 15.36% High<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> India B (dist) - USD 9.92% - - - - - - - High<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> India C (acc) - USD 9.97% 1.50% -3.75% -6.05% 8.05% -6.98% 0.02% 15.63% High<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> India C (dist) - USD 9.96% 1.09% -4.15% - - - - - High<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> India D (acc) - EUR 7.55% -4.82% -11.52% -11.39% 2.86% -8.99% - - High<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> India D (acc) - USD 9.50% 0.64% -4.98% -7.65% 6.10% -8.29% -1.62% 12.73% High<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> India I (acc) - USD*** - - - - - - - - High<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> India I (dist) - USD*** - - - - - - - - High<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> India T (acc) - EUR 7.54% -4.82% -11.53% -11.39% 2.86% - - - High<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> India X (acc) - USD 10.22% 2.02% -3.00% -5.12% 9.19% -6.22% 0.97% 17.32% High<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Indonesia Equity Fund<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Indonesia Equity A (acc) - USD -7.02% -27.08% -33.29% -19.14% - - - - High<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Indonesia Equity B (acc) - USD -6.85% -26.80% - - - - - - High<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Indonesia Equity C (acc) - USD -6.80% -26.72% - - - - - - High<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Indonesia Equity D (acc) - EUR -8.96% -31.37% -38.30% -23.04% - - - - High<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Indonesia Equity D (acc) - USD -7.21% -27.36% -33.67% -19.76% - - - - High<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Indonesia Equity X (acc) - <strong>JP</strong>Y 0.51% -21.78% -24.38% - - - - - High<br />
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