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

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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 - Euroland Select Equity Fund JPM Euroland Select Equity A (acc) - EUR 7.50 6.11 7.29 6.22 5.40 JPM Euroland Select Equity A (dist) - EUR 7.07 5.87 7.15 6.21 5.71 JPM Euroland Select Equity B (acc) - EUR 101.73 82.27 97.42 - - JPM Euroland Select Equity C (acc) - EUR 12.01 9.68 11.44 9.66 - JPM Euroland Select Equity D (acc) - EUR 7.17 5.89 7.08 6.08 5.32 JPM Euroland Select Equity X (acc) - EUR 8.80 7.05 8.26 6.93 5.91 JPMorgan Funds - Europe Dynamic Fund JPM Europe Dynamic A (acc) - EUR 15.62 12.43 12.87 11.12 9.52 JPM Europe Dynamic A (dist) - EUR 14.16 11.40 11.95 10.41 9.17 JPMorgan Europe Dynamic A (dist) - EUR ## 16.19 13.03 13.65 11.90 10.42 JPM Europe Dynamic A (dist) - GBP 18.41 14.00 16.42 12.94 11.79 JPM Europe Dynamic B (acc) - EUR 19.36 15.29 15.71 13.47 11.45 JPM Europe Dynamic C (acc) - EUR 19.84 15.64 16.06 13.74 11.66 JPM Europe Dynamic D (acc) - EUR 14.46 11.62 12.15 10.60 9.17 JPM Europe Dynamic D (acc) - USD* - - 19.58 14.47 14.38 JPM Europe Dynamic I (acc) - EUR 18.99 14.96 15.35 13.13 11.14 JPM Europe Dynamic T (acc) - EUR 111.77 89.81 93.93 - - JPM Europe Dynamic X (acc) - EUR* - 103.59 - - 11.96 JPMorgan Funds - Europe Dynamic Mega Cap Fund JPM Europe Dynamic Mega Cap A (acc) - EUR 10.63 8.64 9.27 8.60 7.80 JPM Europe Dynamic Mega Cap A (acc) - USD 10.62 8.39 10.27 8.08 8.40 JPM Europe Dynamic Mega Cap A (dist) - EUR 8.04 6.66 7.25 6.86 6.40 JPM Europe Dynamic Mega Cap A (inc) - EUR 8.32 6.90 7.51 7.07 6.56 JPM Europe Dynamic Mega Cap B (acc) - EUR 9.67 7.81 8.31 7.66 6.89 JPM Europe Dynamic Mega Cap C (acc) - EUR 10.63 8.56 9.09 8.36 7.51 JPM Europe Dynamic Mega Cap D (acc) - EUR 9.06 7.44 8.06 7.55 6.92 JPM Europe Dynamic Mega Cap D (acc) - USD 9.68 7.73 9.56 7.59 7.98 JPM Europe Dynamic Mega Cap I (acc) - EUR* - - - - 7.03 JPM Europe Dynamic Mega Cap T (acc) - EUR 104.18 85.54 92.59 - - JPM Europe Dynamic Mega Cap X (acc) - EUR 11.09 8.86 9.33 8.50 7.57 JPMorgan Funds - Europe Equity Fund JPM Europe Equity A (acc) - EUR 11.72 9.65 10.45 8.85 7.50 JPM Europe Equity A (acc) - USD 14.63 11.71 14.48 10.39 10.11 JPM Europe Equity A (dist) - EUR 35.72 29.99 32.99 28.32 24.82 JPMorgan Europe Equity A (dist) - USD ## 38.01 31.07 39.03 28.36 28.34 JPM Europe Equity B (acc) - EUR 14.27 11.66 12.53 10.53 8.86 JPM Europe Equity C (acc) - EUR 14.75 12.01 12.87 10.79 9.05 JPM Europe Equity C (dist) - USD 129.33 - - - - JPM Europe Equity D (acc) - EUR 9.21 7.64 8.33 7.11 6.07 JPM Europe Equity D (acc) - USD 11.69 9.43 11.75 8.49 8.33 JPM Europe Equity X (acc) - EUR 15.35 12.42 13.21 11.00 9.16 JPMorgan Funds - Europe Small Cap Fund JPM Europe Small Cap A (acc) - EUR 15.02 11.67 13.14 10.71 8.33 JPM Europe Small Cap A (dist) - EUR 41.08 32.35 36.72 30.07 23.66 JPMorgan Europe Small Cap A (dist) - EUR ## 12.20 9.62 10.92 8.94 7.04 JPM Europe Small Cap A (dist) - GBP 17.43 12.95 16.45 12.18 10.00 JPM Europe Small Cap B (acc) - EUR 16.70 12.89 14.40 11.65 8.99 JPM Europe Small Cap C (acc) - EUR 17.14 13.20 14.73 11.90 9.16 JPM Europe Small Cap D (acc) - EUR 11.59 9.10 10.35 8.51 6.69 JPM Europe Small Cap I (acc) - EUR 115.33 88.81 99.07 - - JPM Europe Small Cap X (acc) - EUR* - - - - 10.35 JPMorgan Funds - Europe Technology Fund JPM Europe Technology A (acc) - EUR 17.02 13.98 15.13 12.38 9.16 JPM Europe Technology A (dist) - EUR 10.95 9.02 9.85 8.05 6.02 JPMorgan Europe Technology A (dist) - EUR ## 5.89 4.88 5.32 4.37 3.26 JPM Europe Technology A (dist) - GBP 8.92 6.96 8.49 6.31 4.92 JPM Europe Technology B (acc) - EUR 14.05 11.44 12.29 9.97 7.32 JPM Europe Technology C (acc) - EUR** 103.50 - - - - JPM Europe Technology D (acc) - EUR 5.83 4.83 5.28 4.37 3.26 JPM Europe Technology X (acc) - EUR 12.64 10.21 10.87 8.74 6.37 JPMorgan Funds - Germany Equity Fund JPM Germany Equity A (acc) - EUR 17.89 14.27 16.44 13.30 10.71 JPM Germany Equity A (dist) - EUR 9.13 7.33 8.63 7.06 5.78 JPMorgan Germany Equity A (dist) - EUR ## 22.68 18.54 21.82 17.88 14.64 JPM Germany Equity B (acc) - EUR 10.28 8.14 9.32 7.48 5.97 JPM Germany Equity C (acc) - EUR 11.32 8.95 10.21 8.18 6.53 JPM Germany Equity D (acc) - EUR 3.17 2.55 2.97 2.43 1.98 JPM Germany Equity I (acc) - EUR* - - 11.27 9.02 7.19 JPM Germany Equity T (acc) - EUR 104.86 84.49 98.35 - - JPM Germany Equity X (acc) - EUR 11.07 8.68 9.82 7.81 6.18 39
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 - Global Consumer Trends Fund JPM Global Consumer Trends A (acc) - CHF (hedged) 158.89 135.99 - - - JPM Global Consumer Trends A (acc) - EUR 14.38 12.64 12.76 14.67 8.87 JPM Global Consumer Trends A (acc) - SGD 20.89 17.84 - - - JPM Global Consumer Trends A (acc) - USD 18.37 15.71 18.11 12.20 - JPM Global Consumer Trends B (acc) - EUR* - 96.24 96.43 - - JPM Global Consumer Trends B (acc) - USD 143.68 121.90 139.51 - - JPM Global Consumer Trends C (acc) - EUR 19.62 17.09 17.09 16.18 11.65 JPM Global Consumer Trends C (acc) - USD 143.66 - - - - JPM Global Consumer Trends D (acc) - EUR 13.83 12.26 12.47 12.01 8.79 JPM Global Consumer Trends D (acc) - USD 138.98 119.69 139.05 - - JPM Global Consumer Trends T (acc) - EUR 103.01 91.24 92.80 - - JPMorgan Funds - Global Convertibles Fund (EUR) JPM Global Convertibles (EUR) A (acc) - CHF (hedged) 22.97 20.33 21.83 19.85 18.17 JPM Global Convertibles (EUR) A (acc) - EUR 12.95 11.45 12.28 11.11 10.13 JPM Global Convertibles (EUR) A (dist) - EUR 10.76 9.92 10.81 9.86 9.04 JPMorgan Global Convertibles (EUR) A (dist) - USD ## 15.96 14.32 17.76 13.74 14.48 JPM Global Convertibles (EUR) A (dist) - GBP (hedged) 12.18 11.16 12.27 11.28 10.31 JPM Global Convertibles (EUR) B (acc) - CHF (hedged) 22.10 19.44 20.73 18.74 17.04 JPM Global Convertibles (EUR) B (acc) - EUR 13.74 12.07 12.87 11.56 10.48 JPM Global Convertibles (EUR) B (dist) - GBP (hedged) 93.11 85.24 90.56 - - JPM Global Convertibles (EUR) C (acc) - CHF (hedged) 23.60 20.75 22.11 19.97 18.18 JPM Global Convertibles (EUR) C (acc) - EUR 14.01 12.31 13.11 11.77 10.66 JPM Global Convertibles (EUR) C (dist) - GBP (hedged) 11.51 10.53 12.26 11.27 10.28 JPM Global Convertibles (EUR) C (dist) - USD 136.27 - - - - JPM Global Convertibles (EUR) D (acc) - EUR 11.15 9.91 10.68 9.71 8.90 JPM Global Convertibles (EUR) I (acc) - CHF (hedged)* - 16.17 17.23 15.55 - JPM Global Convertibles (EUR) I (acc) - EUR 11.21 9.84 10.48 9.40 8.51 JPM Global Convertibles (EUR) I (inc) - EUR 10.60 9.46 10.10 9.06 8.24 JPM Global Convertibles (EUR) T (acc) - EUR 111.40 - - - - JPM Global Convertibles (EUR) X (acc) - CHF (hedged) 19.77 17.24 18.22 16.33 - JPM Global Convertibles (EUR) X (acc) - EUR 14.97 13.00 13.74 12.24 11.00 JPM Global Convertibles (EUR) X (dist) - GBP (hedged)* - 85.96 90.56 - - JPMorgan Funds - Global Dynamic Fund JPM Global Dynamic A (acc) - CHF (hedged) 131.53 110.57 123.21 - - JPM Global Dynamic A (acc) - EUR 7.71 6.73 6.67 5.99 4.79 JPM Global Dynamic A (acc) - EUR (hedged) 5.95 5.02 5.51 4.48 4.03 JPM Global Dynamic A (acc) - SGD 15.77 13.38 14.67 12.69 - JPM Global Dynamic A (acc) - SGD (hedged) 12.94 10.87 12.09 - - JPM Global Dynamic A (acc) - USD 13.43 11.40 12.90 9.82 9.01 JPM Global Dynamic A (dist) - GBP 14.69 12.14 13.54 11.04 9.25 JPM Global Dynamic A (dist) - USD 15.78 13.42 15.18 11.55 10.68 JPMorgan Global Dynamic A (dist) - USD ## 14.52 12.37 14.07 10.73 9.92 JPM Global Dynamic A (inc) - EUR 7.84 6.86 6.83 6.16 4.97 JPM Global Dynamic B (acc) - USD 16.42 13.84 15.55 11.74 10.70 JPM Global Dynamic C (acc) - EUR 7.02 6.08 5.97 5.31 4.21 JPM Global Dynamic C (acc) - EUR (hedged) 7.03 5.88 6.40 5.16 4.59 JPM Global Dynamic C (acc) - USD 16.86 14.19 15.91 12.00 10.92 JPM Global Dynamic C (dist) - GBP 66.27 - - - - JPM Global Dynamic D (acc) - EUR 7.30 6.44 6.45 5.85 4.73 JPM Global Dynamic D (acc) - EUR (hedged) 5.69 4.85 5.38 4.42 4.01 JPM Global Dynamic D (acc) - USD 14.70 12.61 14.41 11.08 10.27 JPM Global Dynamic I (acc) - EUR (hedged) 77.77 64.93 70.64 - - JPM Global Dynamic I (acc) - USD 9.42 7.92 8.88 6.69 6.09 JPM Global Dynamic I (inc) - EUR 12.87 11.26 11.16 10.04 8.05 JPM Global Dynamic T (acc) - EUR (hedged) 75.27 64.10 71.10 - - JPM Global Dynamic X (acc) - EUR 8.34 7.16 6.97 6.15 4.83 JPM Global Dynamic X (acc) - EUR (hedged) 91.62 75.92 - - - JPM Global Dynamic X (acc) - USD 16.38 13.68 15.22 11.38 10.27 JPMorgan Funds - Global Focus Fund JPM Global Focus A (acc) - CHF (hedged) 150.46 129.91 146.77 - - JPM Global Focus A (acc) - EUR 16.86 15.21 15.48 14.13 10.53 JPM Global Focus A (acc) - EUR (hedged) 9.24 8.00 9.04 7.59 6.36 JPM Global Focus A (dist) - EUR 22.59 20.48 20.85 19.07 14.28 JPMorgan Global Focus A (dist) - USD ## 14.94 13.16 15.37 11.90 10.24 JPM Global Focus B (acc) - EUR 17.35 15.53 15.69 14.21 10.51 JPM Global Focus C (acc) - EUR 13.58 12.14 12.24 11.07 8.18 JPM Global Focus C (acc) - EUR (hedged) 20.08 17.23 19.29 16.05 13.33 JPM Global Focus C (acc) - USD* - 13.08 15.06 11.54 - JPM Global Focus D (acc) - EUR 21.12 19.24 19.78 18.23 13.73 JPM Global Focus D (acc) - EUR (hedged) 8.51 7.44 8.49 7.20 6.10 JPM Global Focus I (acc) - EUR 116.17 103.76 104.58 - - JPM Global Focus I (acc) - EUR (hedged)* - 101.16 113.23 - - JPM Global Focus I (acc) - USD 147.62 128.20 147.57 - - JPM Global Focus T (acc) - EUR 99.06 90.24 92.74 - - JPM Global Focus X (acc) - EUR 20.88 18.50 18.51 16.60 12.17 40
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JPMorgan Funds Unaudited Semi-Annua
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