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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> - Taiwan Fund<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Taiwan A (acc) - EUR 3.76% 6.31% 6.71% 11.52% 12.73% 1.66% 8.65% 24.93% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Taiwan A (acc) - USD 5.63% 12.41% 14.65% 16.10% 16.53% 2.66% 7.26% 24.31% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Taiwan A (dist) - HKD 5.60% 12.29% 14.51% 16.23% 16.32% 2.47% - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Taiwan A (dist) - USD 5.56% 12.30% 14.53% 15.97% 16.28% 2.43% 7.03% 22.79% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Taiwan B (acc) - USD 5.77% 12.73% 15.19% 16.81% 17.35% - - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Taiwan C (acc) - USD 5.83% 12.86% 15.31% 16.98% 17.57% 3.47% 8.23% 25.98% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Taiwan C (dist) - USD 5.81% - - - - - - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Taiwan D (acc) - USD 5.32% 11.86% 13.86% 15.02% 15.28% 1.59% 6.01% 22.15% Medium<br />

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

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

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - US Aggregate Bond Fund<br />

<strong>JP</strong>M US Aggregate Bond A (acc) - EUR (hedged) -0.19% 0.01% -2.72% -2.86% 0.52% - - - Medium<br />

<strong>JP</strong>M US Aggregate Bond A (acc) - USD -0.20% 0.07% -2.60% -2.66% 0.71% 3.06% 4.33% 5.58% Medium<br />

<strong>JP</strong>M US Aggregate Bond A (div) - USD -0.19% 0.09% -2.55% -2.63% - - - - Medium<br />

<strong>JP</strong>M US Aggregate Bond A (inc) - USD -0.16% 0.08% -2.59% -2.67% 0.75% 3.03% 4.16% 5.27% Medium<br />

<strong>JP</strong>M US Aggregate Bond A (mth) - HKD -0.18% -0.10% -2.82% -2.60% - - - - Medium<br />

<strong>JP</strong>M US Aggregate Bond A (mth) - SGD 0.37% -0.38% -0.87% 0.61% - - - - Medium<br />

<strong>JP</strong>M US Aggregate Bond A (mth) - SGD (hedged) -0.20% -0.01% -2.71% -2.79% - - - - Medium<br />

<strong>JP</strong>M US Aggregate Bond A (mth) - USD -0.12% 0.13% -2.53% -2.61% 0.76% 3.03% - - Medium<br />

<strong>JP</strong>M US Aggregate Bond B (acc) - EUR (hedged) -0.11% 0.20% -2.46% -2.51% - - - - Medium<br />

<strong>JP</strong>M US Aggregate Bond B (acc) - USD -0.07% 0.27% -2.33% -2.33% 1.08% 3.45% 4.74% 6.02% Medium<br />

<strong>JP</strong>M US Aggregate Bond B (mth) - USD -0.09% 0.26% -2.30% -2.31% - - - - Medium<br />

<strong>JP</strong>M US Aggregate Bond C (acc) - USD -0.07% 0.33% -2.24% -2.24% 1.20% 3.62% 4.91% 6.22% Medium<br />

<strong>JP</strong>M US Aggregate Bond C (dist) - GBP (hedged) -0.03% 0.45% -2.10% - - - - - Medium<br />

<strong>JP</strong>M US Aggregate Bond D (acc) - EUR (hedged) -0.26% -0.12% -2.91% -3.10% 0.26% 2.86% - - Medium<br />

<strong>JP</strong>M US Aggregate Bond D (acc) - USD -0.30% -0.06% -2.79% -2.96% 0.45% 2.79% 4.03% 5.26% Medium<br />

<strong>JP</strong>M US Aggregate Bond I (acc) - USD -0.05% 0.38% -2.17% -2.14% 1.26% - - - Medium<br />

<strong>JP</strong>M US Aggregate Bond I (inc) - USD*** - - - - - - - - Medium<br />

<strong>JP</strong>M US Aggregate Bond I (mth) - USD -0.03% 0.38% - - - - - - Medium<br />

<strong>JP</strong>M US Aggregate Bond X (acc) - EUR (hedged) 0.05% 0.53% - - - - - - Medium<br />

<strong>JP</strong>M US Aggregate Bond X (acc) - USD 0.06% 0.61% -1.80% -1.68% 1.74% 4.19% 5.51% 6.90% Medium<br />

<strong>JP</strong>M US Aggregate Bond X (dist) - GBP (hedged) 0.13% 0.71% -1.70% -1.56% 1.91% - - - Medium<br />

<strong>JP</strong>M US Aggregate Bond X (dist) - USD*** - - - - - - - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - US Growth Fund<br />

<strong>JP</strong>M US Growth A (acc) - EUR (hedged) 9.45% 21.78% 23.46% 32.61% 21.72% 15.62% 15.59% 22.14% Medium<br />

<strong>JP</strong>M US Growth A (acc) - USD 9.55% 21.62% 23.29% 32.46% 22.40% 16.02% 16.42% 23.51% Medium<br />

<strong>JP</strong>M US Growth A (dist) - GBP 7.01% 11.97% 13.09% 30.11% 18.07% 13.13% 15.42% 18.41% Medium<br />

<strong>JP</strong>M US Growth A (dist) - USD 9.58% 21.65% 23.28% 32.56% 22.47% 15.99% 16.41% 23.52% Medium<br />

<strong>JP</strong>M US Growth B (acc) - EUR (hedged) 9.71% 22.25% 24.12% - - - - - Medium<br />

<strong>JP</strong>M US Growth B (acc) - USD 9.78% 22.13% 24.05% 33.52% 23.56% 17.14% 17.68% 25.20% Medium<br />

<strong>JP</strong>M US Growth B (dist) - USD 9.78% 22.13% 24.04% 33.49% - - - - Medium<br />

<strong>JP</strong>M US Growth C (acc) - EUR (hedged) 9.76% 22.42% 24.39% 33.88% 23.27% 17.15% - - Medium<br />

<strong>JP</strong>M US Growth C (acc) - USD 9.90% 22.34% 24.32% 33.94% 23.99% 17.58% 18.19% 25.87% Medium<br />

<strong>JP</strong>M US Growth C (dist) - GBP 7.19% 12.47% 13.95% 31.49% 19.47% - - - Medium<br />

<strong>JP</strong>M US Growth C (dist) - USD 9.85% 22.31% 24.31% 33.88% 23.96% - - - Medium<br />

<strong>JP</strong>M US Growth D (acc) - EUR (hedged) 9.23% 21.27% 22.70% 31.50% 20.62% 14.54% 14.42% 20.56% Medium<br />

<strong>JP</strong>M US Growth D (acc) - USD 9.44% 21.19% 22.61% 31.50% 21.37% 14.99% 15.22% 21.96% Medium<br />

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

<strong>JP</strong>M US Growth I (acc) - <strong>JP</strong>Y 18.02% 29.64% - - - - - - Medium<br />

<strong>JP</strong>M US Growth I (acc) - USD*** - - - - - - - - Medium<br />

<strong>JP</strong>M US Growth I (dist) - GBP*** - - - - - - - - Medium<br />

<strong>JP</strong>M US Growth I (dist) - USD*** - - - - - - - - Medium<br />

<strong>JP</strong>M US Growth P (dist) - USD 9.94% - - - - - - - Medium<br />

<strong>JP</strong>M US Growth T (acc) - EUR (hedged) 9.32% 21.32% 22.72% 31.57% - - - - Medium<br />

<strong>JP</strong>M US Growth X (acc) - USD 10.04% 22.83% 25.03% 34.93% 25.08% 18.71% 19.49% 27.58% Medium<br />

<strong>JP</strong>M US Growth X (dist) - USD 10.06% 22.69% 24.92% 34.76% 24.90% - - - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - US High Yield Plus Bond Fund<br />

<strong>JP</strong>M US High Yield Plus Bond A (acc) - EUR (hedged)** 2.86% - - - - - - - Medium<br />

<strong>JP</strong>M US High Yield Plus Bond A (acc) - USD 2.82% 4.96% 3.15% 6.27% - - - - Medium<br />

<strong>JP</strong>M US High Yield Plus Bond A (dist) - GBP (hedged)*** - - - - - - - - Medium<br />

<strong>JP</strong>M US High Yield Plus Bond A (div) - EUR (hedged) 2.84% - - - - - - - Medium<br />

<strong>JP</strong>M US High Yield Plus Bond A (mth) - HKD 2.67% 4.78% 2.93% 6.18% - - - - Medium<br />

<strong>JP</strong>M US High Yield Plus Bond A (mth) - USD 2.80% 4.87% 3.01% 6.06% - - - - Medium<br />

<strong>JP</strong>M US High Yield Plus Bond D (div) - EUR (hedged)** 2.71% - - - - - - - Medium<br />

<strong>JP</strong>M US High Yield Plus Bond X (acc) - EUR (hedged) 3.18% - - - - - - - Medium<br />

<strong>JP</strong>M US High Yield Plus Bond X (acc) - GBP (hedged) 3.21% - - - - - - - Medium<br />

<strong>JP</strong>M US High Yield Plus Bond X (acc) - USD* - - - - - - - - Medium<br />

213

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