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

JPMorgan Funds
Statistical Information (continued)
As at 30 June 2013
Net Asset Value per Share in Share Class Currency
30 June 2013 30 June 2012 30 June 2011 30 June 2010 30 June 2009
JPMorgan Funds - Emerging Markets Local Currency Debt Fund (2)
JPM Emerging Markets Local Currency Debt A (acc) - EUR 13.89 14.22 18.89 12.77 9.81
JPM Emerging Markets Local Currency Debt A (acc) - SGD 17.98 17.89 - - -
JPM Emerging Markets Local Currency Debt A (acc) - USD 18.09 18.01 13.06 15.66 13.80
JPM Emerging Markets Local Currency Debt A (dist) - GBP 82.32 84.14 90.55 - -
JPM Emerging Markets Local Currency Debt A (div) - EUR 93.57 103.02 - - -
JPM Emerging Markets Local Currency Debt A (inc) - EUR 96.71 104.80 98.31 - -
JPM Emerging Markets Local Currency Debt A (mth) - USD 13.89 14.90 16.70 14.75 -
JPM Emerging Markets Local Currency Debt B (acc) - EUR 108.12 110.13 100.58 - -
JPM Emerging Markets Local Currency Debt B (acc) - USD 16.51 16.35 17.05 14.14 -
JPM Emerging Markets Local Currency Debt B (mth) - USD 92.59 - - - -
JPM Emerging Markets Local Currency Debt C (acc) - EUR 108.41 110.27 100.55 - -
JPM Emerging Markets Local Currency Debt C (acc) - USD 15.83 15.65 16.30 13.50 -
JPM Emerging Markets Local Currency Debt C (dist) - GBP 63.42 - - - -
JPM Emerging Markets Local Currency Debt C (mth) - USD 89.98 - - - -
JPM Emerging Markets Local Currency Debt D (acc) - EUR 13.51 13.91 12.84 12.62 9.74
JPM Emerging Markets Local Currency Debt D (acc) - USD 17.47 17.49 18.43 15.44 13.61
JPM Emerging Markets Local Currency Debt D (div) - EUR 9.32 10.34 10.16 10.50 -
JPM Emerging Markets Local Currency Debt D (mth) - USD 91.57 - - - -
JPM Emerging Markets Local Currency Debt I (acc) - EUR 107.39 109.19 99.56 - -
JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged) 68.85 - - - -
JPM Emerging Markets Local Currency Debt I (acc) - USD 138.85 137.26 - - -
JPM Emerging Markets Local Currency Debt I (inc) - EUR 105.77 112.42 - - -
JPM Emerging Markets Local Currency Debt T (acc) - EUR 104.70 107.77 99.46 - -
JPM Emerging Markets Local Currency Debt T (div) - EUR 91.92 102.01 100.22 - -
JPM Emerging Markets Local Currency Debt X (acc) - EUR 109.61 110.88 100.56 - 10.03
JPM Emerging Markets Local Currency Debt X (acc) - EUR (hedged) 75.33 - - - -
JPM Emerging Markets Local Currency Debt X (acc) - USD 20.10 19.77 20.47 16.85 14.59
JPM Emerging Markets Local Currency Debt Y (acc) - EUR 70.48 - - - -
JPM Emerging Markets Local Currency Debt Y (acc) - GBP*** 93.88 89.56 - - -
JPMorgan Funds - Emerging Markets Opportunities Fund
JPM Emerging Markets Opportunities A (acc) - CHF (hedged) 80.84 - - - -
JPM Emerging Markets Opportunities A (acc) - EUR 72.21 72.26 - - -
JPM Emerging Markets Opportunities A (acc) - SGD 11.05 - - - -
JPM Emerging Markets Opportunities A (acc) - SGD (hedged) 10.85 - - - -
JPM Emerging Markets Opportunities A (acc) - USD 220.70 214.76 238.15 185.96 -
JPM Emerging Markets Opportunities A (dist) - EUR 79.44 79.75 - - -
JPM Emerging Markets Opportunities A (dist) - GBP 60.65 - - - -
JPM Emerging Markets Opportunities A (dist) - USD 92.61 - - - -
JPM Emerging Markets Opportunities A (inc) - EUR 70.50 - - - -
JPM Emerging Markets Opportunities B (acc) - USD 285.11 275.37 303.08 234.82 -
JPM Emerging Markets Opportunities B (dist) - GBP 57.84 - - -
JPM Emerging Markets Opportunities C (acc) - PLN 360.04 348.72 - - -
JPM Emerging Markets Opportunities C (acc) - USD 303.49 292.98 322.30 249.66 -
JPM Emerging Markets Opportunities C (dist) - GBP 58.82 - - - -
JPM Emerging Markets Opportunities C (dist) - USD 92.58 - - - -
JPM Emerging Markets Opportunities D (acc) - EUR 72.89 - - - -
JPM Emerging Markets Opportunities D (acc) - PLN 351.99 346.24 - - -
JPM Emerging Markets Opportunities D (acc) - USD 101.88 - - - -
JPM Emerging Markets Opportunities I (acc) - EUR 78.46 - - - -
JPM Emerging Markets Opportunities I (acc) - USD 95.78 92.40 13.33 10.32 -
JPM Emerging Markets Opportunities T (acc) - EUR 72.52 - - - -
JPM Emerging Markets Opportunities X (acc) - EUR 68.65 - - - -
JPM Emerging Markets Opportunities X (acc) - GBP 61.41 - - - -
JPM Emerging Markets Opportunities X (acc) - USD 341.43 326.60 356.04 273.33 -
JPMorgan Funds - Emerging Middle East Equity Fund
JPM Emerging Middle East Equity A (acc) - EUR 12.89 11.15 10.87 11.82 8.72
JPM Emerging Middle East Equity A (acc) - SGD 13.71 11.48 12.48 - -
JPM Emerging Middle East Equity A (acc) - USD 17.60 14.55 16.49 15.19 12.88
JPM Emerging Middle East Equity A (dist) - USD 23.31 19.51 22.51 20.95 18.03
JPM Emerging Middle East Equity B (acc) - USD 18.76 15.38 17.30 15.82 13.31
JPM Emerging Middle East Equity C (acc) - USD 8.82 7.23 8.13 7.42 6.24
JPM Emerging Middle East Equity D (acc) - EUR 83.39 72.92 71.77 - -
JPM Emerging Middle East Equity D (acc) - USD 21.91 18.29 20.93 19.49 16.69
JPM Emerging Middle East Equity I (acc) - USD 95.02 77.82 87.43 - -
JPMorgan Funds - Euroland Equity Fund
JPM Euroland Equity A (acc) - EUR 10.72 8.70 10.77 9.15 8.06
JPM Euroland Equity A (dist) - EUR 33.21 27.46 34.83 30.10 27.14
JPMorgan Euroland Equity A (dist) - USD ## 7.74 6.23 9.02 6.58 6.82
JPM Euroland Equity A (inc) - EUR 5.90 4.87 6.18 5.33 4.83
JPM Euroland Equity B (acc) - EUR 8.94 7.20 8.85 7.45 6.52
JPM Euroland Equity B (dist) - EUR 102.09 - - - -
JPM Euroland Equity C (acc) - EUR 13.65 10.96 13.43 11.29 9.84
JPM Euroland Equity D (acc) - EUR 8.07 6.60 8.23 7.04 6.25
JPM Euroland Equity I (acc) - EUR* - - - 7.33 6.39
JPM Euroland Equity X (acc) - EUR 7.59 6.05 7.36 6.14 5.32
(2) This Sub-Fund changed its currency to USD on 2 July 2012.
*** This Share Class was renamed from JPM Emerging Markets Local Currency Debt X (acc) - GBP on 5 November 2012.
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