03.11.2014 Views

JPMorgan Funds Audited Annual Report - JP Morgan Asset ...

JPMorgan Funds Audited Annual Report - JP Morgan Asset ...

JPMorgan Funds Audited Annual Report - JP Morgan Asset ...

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

<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> - US Small Cap Growth Fund<br />

<strong>JP</strong>M US Small Cap Growth A (acc) - EUR 6.15% 14.31% 19.05% 39.79% 24.55% - - - Medium<br />

<strong>JP</strong>M US Small Cap Growth A (acc) - USD 8.09% 20.84% 27.81% 45.63% 29.08% 16.70% 24.06% 34.94% Medium<br />

<strong>JP</strong>M US Small Cap Growth A (dist) - GBP 5.43% 11.10% 17.23% 43.11% 24.34% 13.75% 22.96% 28.53% Medium<br />

<strong>JP</strong>M US Small Cap Growth A (dist) - USD 8.07% 20.85% 27.84% 45.66% 29.11% 16.70% 24.09% 34.98% Medium<br />

<strong>JP</strong>M US Small Cap Growth B (acc) - EUR*** 5.24% - - - - - - - Medium<br />

<strong>JP</strong>M US Small Cap Growth B (acc) - USD 8.30% 21.41% 28.61% 46.84% 30.41% 17.91% 25.66% 37.12% Medium<br />

<strong>JP</strong>M US Small Cap Growth B (dist) - USD 8.29% - - - - - - - Medium<br />

<strong>JP</strong>M US Small Cap Growth C (acc) - USD 8.31% 21.40% 28.72% 46.98% 18.43% - - - Medium<br />

<strong>JP</strong>M US Small Cap Growth D (acc) - USD 7.86% 20.38% 27.16% 44.63% 27.95% 15.58% 22.62% 32.93% Medium<br />

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

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

<strong>JP</strong>M US Small Cap Growth X (acc) - USD 8.53% 21.92% 29.54% 48.29% 31.94% 19.39% 27.62% 40.00% Medium<br />

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

<strong>JP</strong>M US Technology A (acc) - EUR 3.96% 13.25% 12.31% 22.48% 14.72% 8.63% - - Medium<br />

<strong>JP</strong>M US Technology A (acc) - SGD 6.48% 19.20% 22.78% 32.07% - - - - Medium<br />

<strong>JP</strong>M US Technology A (acc) - USD 5.81% 19.72% 20.61% 27.58% 18.70% 9.82% 15.64% 33.22% Medium<br />

<strong>JP</strong>M US Technology A (dist) - GBP 3.33% 10.10% 10.66% 25.29% 14.41% 7.18% 14.75% 26.46% Medium<br />

<strong>JP</strong>M US Technology A (dist) - USD 5.81% 19.71% 20.51% 27.57% 18.69% 9.81% 15.66% 33.15% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> US Technology A (dist) - USD 5.76% 19.44% 20.56% 27.72% 18.62% 9.67% 15.57% 33.20% Medium<br />

<strong>JP</strong>M US Technology B (acc) - USD 6.04% 20.19% 21.29% 28.60% 19.72% - - - Medium<br />

<strong>JP</strong>M US Technology B (dist) - USD 6.04% 20.20% 21.31% 28.60% - - - - Medium<br />

<strong>JP</strong>M US Technology C (acc) - USD 6.05% 20.19% 21.37% 28.73% 19.83% 10.96% 17.14% 35.62% Medium<br />

<strong>JP</strong>M US Technology C (dist) - USD 6.06% 20.25% 21.39% 28.73% - - - - Medium<br />

<strong>JP</strong>M US Technology D (acc) - EUR 3.76% 12.71% 11.55% 21.35% 13.46% 7.41% 15.74% - Medium<br />

<strong>JP</strong>M US Technology D (acc) - USD 5.50% 19.17% 19.79% 26.37% 17.25% 8.56% 14.12% 30.55% Medium<br />

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

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

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

<strong>JP</strong>M US Technology X (acc) - USD* - - - - - - - - Medium<br />

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

<strong>JP</strong>M US Value A (acc) - EUR (hedged) 8.84% 12.56% 16.53% 30.86% 23.53% 16.99% 17.30% 20.24% Medium<br />

<strong>JP</strong>M US Value A (acc) - USD 8.89% 12.41% 16.33% 30.70% 23.98% 17.22% 17.88% 21.44% Medium<br />

<strong>JP</strong>M US Value A (dist) - GBP 6.20% 3.38% 6.62% 28.28% 19.41% 14.22% 16.88% 16.55% Medium<br />

<strong>JP</strong>M US Value A (dist) - USD 8.83% 12.38% 16.32% 30.63% 23.87% 17.21% 17.81% 21.30% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> US Value A (dist) - USD 8.88% 12.42% 16.29% 30.61% 23.91% 17.17% 17.78% 21.26% Medium<br />

<strong>JP</strong>M US Value B (acc) - EUR (hedged) 9.07% 13.00% 17.15% - - - - - Medium<br />

<strong>JP</strong>M US Value B (acc) - USD 9.10% 12.85% 17.01% 31.66% 25.08% 18.38% 19.18% 23.04% Medium<br />

<strong>JP</strong>M US Value B (dist) - USD 9.07% 12.86% - - - - - - Medium<br />

<strong>JP</strong>M US Value C (acc) - EUR (hedged) 9.14% 13.12% 17.41% 32.14% 25.02% 18.58% 19.05% - Medium<br />

<strong>JP</strong>M US Value C (acc) - USD 9.21% 13.03% 17.34% 32.05% 25.55% 18.87% 19.71% 23.68% Medium<br />

<strong>JP</strong>M US Value C (dist) - GBP 6.51% 3.91% 7.48% - - - - - Medium<br />

<strong>JP</strong>M US Value D (acc) - EUR (hedged) 8.75% 12.15% 15.91% 29.89% 22.42% 15.90% 16.06% 18.76% Medium<br />

<strong>JP</strong>M US Value D (acc) - USD 8.70% 11.99% 15.69% 29.70% 22.85% 16.11% 16.62% 19.94% Medium<br />

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

<strong>JP</strong>M US Value I (acc) - USD 9.20% 13.11% 17.41% 32.25% 25.67% - - - Medium<br />

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

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

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

<strong>JP</strong>M US Value X (acc) - USD 9.37% 13.50% 18.02% 33.09% 26.69% 20.04% 21.06% 25.30% Medium<br />

* Share Class inactive at the end of the period.<br />

** Share Class reactivated during the period.<br />

*** No data is applicable for these Share Classes as they were launched or reactivated less than 3 months before the period end.<br />

214

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!