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 - India Fund #
JPMorgan India A (acc) - SGD ## 12.45 11.85 14.68 14.92 -
JPMorgan India A (acc) - USD ## 22.18 21.14 27.02 24.15 18.63
JPMorgan India A (dist) - GBP ## 70.10 - - - -
JPMorgan India A (dist) - USD ## 65.24 62.17 80.03 72.09 55.61
JPMorgan India B (acc) - USD ## 30.05 28.43 36.07 32.00 24.50
JPMorgan India C (acc) - USD ## 24.01 22.68 28.73 25.45 19.46
JPMorgan India C (dist) - USD ## 93.88 - - - -
JPMorgan India D (acc) - EUR ## 68.10 67.29 75.91 - -
JPMorgan India D (acc) - USD ## 42.49 40.82 52.59 47.40 36.86
JPMorgan India T (acc) - EUR ## 64.10 63.33 71.45 - -
JPMorgan India X (acc) - USD ## 27.27 25.51 32.01 28.11 21.30
JPMorgan Funds - Japan Equity Fund #
JPMorgan Japan Equity A (acc) - EUR ## 5.78 4.80 4.45 4.56 4.01
JPMorgan Japan Equity A (acc) - JPY ## 669 433 465 443 487
JPMorgan Japan Equity A (acc) - USD** ## 9.01 7.26 7.70 6.68 6.76
JPMorgan Japan Equity A (dist) - GBP ## 7.58 5.95 6.20 5.75 5.31
JPMorgan Japan Equity A (dist) - USD ## 22.71 18.37 19.48 16.89 17.12
JPMorgan Japan Equity B (acc) - USD ## 10.55 8.44 8.88 7.64 7.68
JPMorgan Japan Equity C (acc) - USD ## 10.77 8.60 9.03 7.76 7.79
JPMorgan Japan Equity C (dist) - USD ## 117.15 - - - -
JPMorgan Japan Equity D (acc) - EUR ## 4.61 3.85 3.60 3.71 3.29
JPMorgan Japan Equity D (acc) - USD ## 7.29 5.92 6.32 5.52 5.63
JPMorgan Japan Equity I (acc) - USD** ## 101.41 - - - -
JPMorgan Japan Equity J (dist) - USD ## 12.14 9.83 10.43 9.04 9.17
JPMorgan Japan Equity X (acc) - USD ## 11.07 8.77 9.14 7.78 7.74
JPMorgan Funds - Japan Small Cap Fund #
JPMorgan Japan Small Cap A (acc) - USD ## 8.40 6.62 7.00 6.52 6.26
JPMorgan Japan Small Cap A (dist) - USD ## 8.00 6.32 6.68 6.23 5.98
JPMorgan Japan Small Cap B (acc) - USD ## 7.90 6.18 6.50 6.01 5.73
JPMorgan Japan Small Cap C (acc) - USD* ## - - - - 4.34
JPMorgan Japan Small Cap D (acc) - USD ## 6.17 4.91 5.24 4.93 4.78
JPMorgan Japan Small Cap X (acc) - USD* ## - - - - 7.48
JPMorgan Funds - Korea Equity Fund #
JPMorgan Korea Equity A (acc) - EUR ## 7.00 7.45 8.12 6.60 4.55
JPMorgan Korea Equity A (acc) - SGD ## 12.68 13.10 - - -
JPMorgan Korea Equity A (acc) - USD ## 9.12 9.44 11.74 8.09 6.41
JPMorgan Korea Equity A (dist) - USD ## 9.50 9.84 12.25 8.44 6.69
JPMorgan Korea Equity B (acc) - USD ## 11.29 11.60 14.32 9.79 -
JPMorgan Korea Equity C (acc) - USD ## 85.00 87.18 107.47 8.84 -
JPMorgan Korea Equity D (acc) - USD ## 8.61 9.00 11.31 7.87 6.30
JPMorgan Korea Equity I (acc) - USD** ## 93.75 - - - -
JPMorgan Korea Equity X (acc) - USD* ## - 93.31 114.10 9.10 -
JPMorgan Funds - Latin America Equity Fund
JPM Latin America Equity A (acc) - EUR 71.53 - - - -
JPM Latin America Equity A (acc) - SGD 12.09 12.19 14.21 - -
JPM Latin America Equity A (acc) - USD 27.94 28.20 33.93 27.48 20.16
JPM Latin America Equity A (dist) - USD 51.61 52.59 63.56 51.68 38.31
JPMorgan Latin America Equity A (dist) - USD ## 37.34 38.04 45.97 37.39 27.71
JPM Latin America Equity B (acc) - USD 17.19 17.21 20.56 16.52 12.04
JPM Latin America Equity B (dist) - USD 88.30 - - - -
JPM Latin America Equity C (acc) - USD 32.04 32.07 38.28 30.76 22.39
JPM Latin America Equity D (acc) - EUR 72.78 76.28 81.18 - -
JPM Latin America Equity D (acc) - USD 41.12 41.91 50.93 41.67 30.88
JPM Latin America Equity I (acc) - JPY 8,589 - - - -
JPM Latin America Equity I (acc) - USD 18.68 18.68 22.28 17.89 13.01
JPM Latin America Equity T (acc) - EUR 63.06 66.10 70.34 - -
JPM Latin America Equity X (acc) - USD 37.86 37.54 44.39 35.34 25.49
JPMorgan Funds - Pacific Technology Fund #
JPMorgan Pacific Technology A (acc) - EUR ## 13.03 12.03 11.85 12.01 9.15
JPMorgan Pacific Technology A (acc) - USD ## 16.04 14.40 16.20 13.91 12.17
JPMorgan Pacific Technology A (dist) - GBP ## 12.83 11.18 12.38 11.37 9.17
JPMorgan Pacific Technology A (dist) - USD ## 10.40 9.35 10.54 9.06 8.11
JPMorgan Pacific Technology B (acc) - USD* ## - 8.32 9.29 7.93 6.88
JPMorgan Pacific Technology C (acc) - USD ## 10.92 9.71 10.83 9.24 8.02
JPMorgan Pacific Technology D (acc) - USD ## 13.59 12.32 14.00 12.14 10.73
JPMorgan Funds - Russia Fund
JPM Russia A (acc) - USD 11.05 11.03 16.40 12.44 8.63
JPM Russia A (dist) - USD 10.73 10.83 16.12 12.22 8.48
JPM Russia B (acc) - USD 7.53 7.46 11.01 8.29 5.71
JPM Russia C (acc) - USD 5.21 5.16 7.61 5.73 3.94
JPM Russia D (acc) - USD 8.27 8.33 12.51 9.58 6.72
JPM Russia I (acc) - USD 5.71 5.65 8.32 6.26 4.31
JPM Russia T (acc) - EUR 68.26 - - - -
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