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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> - Japan Equity Fund (1)<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (acc) - EUR -2.04% 7.79% 12.25% 29.25% 20.32% 8.70% 11.82% 8.78% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (acc) - EUR (hedged)*** - - - - - - - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (acc) - <strong>JP</strong>Y 7.43% 21.08% 35.23% 64.97% 52.02% 22.80% 15.34% 12.73% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (acc) - USD -0.10% 14.10% 20.94% 34.91% 24.71% 10.04% 10.55% 8.09% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (acc) - USD (hedged)*** - - - - - - - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (dist) - GBP -2.21% 5.28% 11.45% 31.90% 20.30% 7.55% 9.27% 4.57% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (dist) - GBP (hedged)*** - - - - - - - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (dist) - USD -0.15% 14.05% 20.97% 34.90% 24.64% 9.97% 10.50% 8.05% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity B (acc) - EUR -1.85% - - - - - - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity B (acc) - USD 0.08% 14.50% 21.65% 35.88% 25.88% 11.01% 11.61% 9.18% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity B (dist) - GBP -2.08% - - - - - - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity B (dist) - USD 0.04% - - - - - - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity C (acc) - USD 0.08% 14.67% 21.79% 36.16% 26.14% 11.27% 11.89% 9.44% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity C (dist) - USD 0.08% 14.59% 21.83% - - - - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity D (acc) - EUR -2.17% 7.38% 11.99% 28.57% 19.33% 7.92% 10.77% 7.81% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity D (acc) - USD -0.36% 13.58% 20.35% 33.76% 23.53% 9.06% 9.50% 7.06% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity I (acc) - USD 0.10% 14.64% - - - - - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity J (dist) - USD -0.14% 14.09% 20.96% 34.86% 24.60% 9.97% 10.46% 8.04% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity X (acc) - USD 0.24% 15.09% 22.62% 37.28% 27.40% 12.38% 13.10% 10.66% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Korea Equity Fund<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity A (acc) - EUR 0.76% 13.86% 0.63% -0.13% 7.17% -2.22% 8.94% 24.78% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity A (acc) - SGD 3.74% 20.35% 10.66% 7.92% 9.42% - - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity A (acc) - USD 2.71% 20.50% 8.28% 4.07% 11.06% -1.09% 7.75% 23.70% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity A (dist) - USD 2.70% 20.42% 8.23% 4.09% 11.03% -1.10% 7.73% 23.70% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity B (acc) - EUR 0.93% - - - - - - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity B (acc) - USD 2.94% 20.99% 8.93% 4.92% 11.98% -0.34% 8.75% - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity C (acc) - EUR*** - - - - - - - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity C (acc) - USD 2.93% 21.02% 9.02% 5.06% 12.16% -0.20% - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity D (acc) - USD 2.48% 19.86% 7.39% 2.99% 9.79% -2.06% 6.43% 21.53% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity I (acc) - USD** - 9.79% - - 2.23% - - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity X (acc) - USD* - - - - - - - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Latin America Equity Fund<br />

<strong>JP</strong>M Latin America Equity A (acc) - EUR -3.46% -3.75% -19.25% -14.24% - - - - Medium<br />

<strong>JP</strong>M Latin America Equity A (acc) - SGD -0.65% 1.82% -11.31% -7.30% -0.40% -6.60% - - Medium<br />

<strong>JP</strong>M Latin America Equity A (acc) - USD -1.59% 1.90% -13.17% -10.58% 1.00% -6.14% -0.86% 21.29% Medium<br />

<strong>JP</strong>M Latin America Equity A (dist) - USD -1.60% 1.88% -13.18% -10.58% 1.03% -6.13% -0.83% 21.25% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Latin America Equity A (dist) - USD -1.61% 1.87% -13.19% -10.58% 1.04% -6.13% -0.84% 21.23% Medium<br />

<strong>JP</strong>M Latin America Equity B (acc) - EUR*** -4.20% - - - - - - - Medium<br />

<strong>JP</strong>M Latin America Equity B (acc) - USD -1.46% 2.21% -12.72% -9.94% 1.77% -5.54% -0.13% 22.85% Medium<br />

<strong>JP</strong>M Latin America Equity B (dist) - USD -1.42% 2.27% - - - - - - Medium<br />

<strong>JP</strong>M Latin America Equity C (acc) - EUR*** - - - - - - - - Medium<br />

<strong>JP</strong>M Latin America Equity C (acc) - USD -1.41% 2.28% -12.66% -9.87% 1.83% -5.49% -0.08% 22.98% Medium<br />

<strong>JP</strong>M Latin America Equity D (acc) - EUR -3.69% -4.23% -19.85% -15.09% -3.18% -7.88% - - Medium<br />

<strong>JP</strong>M Latin America Equity D (acc) - USD -1.86% 1.36% -13.85% -11.49% -0.01% -6.95% -1.81% 19.28% Medium<br />

<strong>JP</strong>M Latin America Equity I (acc) - EUR*** - - - - - - - - Medium<br />

<strong>JP</strong>M Latin America Equity I (acc) - <strong>JP</strong>Y 6.16% 8.67% - - - - - - Medium<br />

<strong>JP</strong>M Latin America Equity I (acc) - USD -1.34% 2.41% -12.53% -9.72% 1.96% -5.40% 0.03% 23.18% Medium<br />

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

<strong>JP</strong>M Latin America Equity T (acc) - EUR -3.70% -4.23% -19.86% -15.10% -3.19% - - - Medium<br />

<strong>JP</strong>M Latin America Equity X (acc) - USD -1.17% 2.80% -12.01% -8.98% 2.84% -4.68% 0.88% 25.05% Medium<br />

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

<strong>JP</strong>M Russia A (acc) - USD 4.70% 16.92% 7.04% 4.28% 11.12% -7.18% -0.29% 32.20% Medium<br />

<strong>JP</strong>M Russia A (dist) - USD 4.65% 16.78% 6.91% 4.16% 11.04% -7.23% -0.33% 32.03% Medium<br />

<strong>JP</strong>M Russia B (acc) - USD 4.86% 17.40% 7.67% 5.11% 12.08% -6.59% 0.46% 34.23% Medium<br />

<strong>JP</strong>M Russia B (dist) - USD 4.81% - - - - - - - Medium<br />

<strong>JP</strong>M Russia C (acc) - USD 4.80% 17.27% 7.57% 4.98% 12.09% -6.57% 0.50% 34.31% Medium<br />

<strong>JP</strong>M Russia D (acc) - USD 4.34% 16.20% 6.19% 3.22% 9.91% -7.95% -1.26% 29.66% Medium<br />

<strong>JP</strong>M Russia I (acc) - USD 4.85% 17.34% 7.72% 5.18% 12.15% -6.49% 0.57% 34.47% Medium<br />

<strong>JP</strong>M Russia T (acc) - EUR 2.54% 9.98% -1.08% -0.92% - - - - Medium<br />

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

<strong><strong>JP</strong><strong>Morgan</strong></strong> Singapore A (acc) - SGD 0.57% 2.87% -2.01% 4.14% 15.05% 2.75% 5.56% - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Singapore A (acc) - USD -0.07% 3.32% -3.74% 0.67% 16.77% 3.25% 8.94% 29.39% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Singapore A (dist) - USD -0.09% 3.24% -3.79% 0.59% 16.64% 3.10% 8.70% 28.70% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Singapore B (acc) - USD 0.10% 3.71% -3.18% 1.44% 17.77% 4.09% 9.98% 31.26% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Singapore B (dist) - USD 0.12% - - - - - - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Singapore C (acc) - USD 0.14% 3.74% -3.10% 1.54% 17.88% 4.20% 10.08% 31.57% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Singapore D (acc) - USD -0.33% 2.81% -4.44% -0.33% 15.44% 2.17% 7.61% 26.98% Medium<br />

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

(1) This Sub-Fund changed its currency to <strong>JP</strong>Y on 2 December 2013.<br />

212

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