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 - US Technology Fund
JPM US Technology A (acc) - EUR 107.15 102.26 98.37 78.80 -
JPM US Technology A (acc) - SGD 14.06 13.03 - - -
JPM US Technology A (acc) - USD 14.76 13.70 15.05 10.21 8.32
JPM US Technology A (dist) - GBP 1.98 1.79 1.94 1.42 1.06
JPM US Technology A (dist) - USD 7.46 6.92 7.61 5.16 4.21
JPMorgan US Technology A (dist) - USD ## 2.16 2.00 2.20 1.49 1.22
JPM US Technology B (acc) - USD 105.92 97.56 106.38 - 7.95
JPM US Technology B (dist) - USD 108.52 - - - -
JPM US Technology C (acc) - USD 13.42 12.34 13.45 9.03 7.30
JPM US Technology C (dist) - USD 106.68 - - - -
JPM US Technology D (acc) - EUR 10.54 10.16 9.87 7.99 -
JPM US Technology D (acc) - USD 1.93 1.81 2.01 1.38 1.13
JPM US Technology X (acc) - USD* - - 11.72 7.82 6.27
JPMorgan Funds - US Value Fund
JPM US Value A (acc) - EUR (hedged) 9.08 7.51 7.13 5.72 4.95
JPM US Value A (acc) - USD 15.15 12.47 11.81 9.45 8.12
JPM US Value A (dist) - GBP 17.77 14.20 13.20 11.30 8.84
JPM US Value A (dist) - USD 18.90 15.57 14.76 11.82 10.20
JPMorgan US Value A (dist) - USD ## 16.51 13.61 12.92 10.35 8.93
JPM US Value B (acc) - EUR (hedged) 80.10 - - - -
JPM US Value B (acc) - USD 17.43 14.24 13.39 10.63 9.06
JPM US Value B (dist) - USD 99.06 - - - -
JPM US Value C (acc) - EUR (hedged) 13.41 10.98 10.31 8.19 7.03
JPM US Value C (acc) - USD 18.26 14.87 13.95 11.04 9.38
JPM US Value C (dist) - GBP 71.62 - - - -
JPM US Value D (acc) - EUR (hedged) 8.64 7.20 6.89 5.57 4.85
JPM US Value D (acc) - USD 17.51 14.52 13.86 11.17 9.67
JPM US Value I (acc) - USD 130.06 105.82 99.17 - -
JPM US Value X (acc) - EUR (hedged)* - 84.20 - - -
JPM US Value X (acc) - USD 18.00 14.55 13.55 10.65 8.99
# This Sub-Fund’s “JF” prefix was removed on 4 February 2013.
## This Share Class changed prefix from “JF” to “JPMorgan” on 4 February 2013.
* Share Class inactive at the end of the year.
** Share Class reactivated during the year.
The accompanying notes form an integral part of these Financial Statements.
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