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

JPMorgan Funds
Statistical Information (continued)
As at 31 December 2013
Net Asset Value per Share in Share Class Currency
31 December 2013 30 June 2013 30 June 2012 30 June 2011 30 June 2010
JPMorgan Funds - Eastern Europe Equity Fund
JPM Eastern Europe Equity A (acc) - EUR 18.06 17.30 16.57 19.56 17.91
JPM Eastern Europe Equity A (acc) - USD 125.55 113.75 105.98 142.81 -
JPM Eastern Europe Equity A (dist) - EUR 42.71 41.51 40.30 47.83 43.80
JPMorgan Eastern Europe Equity A (dist) - EUR 28.56 27.77 26.96 32.00 29.31
JPM Eastern Europe Equity B (acc) - EUR 8.95 8.54 8.13 9.51 8.65
JPM Eastern Europe Equity B (dist) - EUR 100.46 97.09 - - -
JPM Eastern Europe Equity C (acc) - EUR 18.35 17.50 16.64 19.46 17.68
JPM Eastern Europe Equity D (acc) - EUR 29.83 28.71 27.77 33.10 30.61
JPM Eastern Europe Equity I (acc) - EUR 14.97 14.28 13.57 15.86 14.41
JPM Eastern Europe Equity X (acc) - EUR 22.56 21.41 20.17 23.39 21.05
JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund
JPM Emerging Europe, Middle East and Africa Equity A (acc) - EUR 16.67 15.89 15.51 16.33 15.09
JPM Emerging Europe, Middle East and Africa Equity A (acc) - SGD* - 12.84 12.17 14.17 -
JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD 21.39 19.29 18.30 22.01 17.23
JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 58.87 53.65 51.70 62.56 49.08
JPM Emerging Europe, Middle East and Africa Equity B (acc) - USD 13.75 12.35 11.63 13.89 10.79
JPM Emerging Europe, Middle East and Africa Equity B (dist) - USD 105.25 - - - -
JPM Emerging Europe, Middle East and Africa Equity C (acc) - USD 23.68 21.26 20.01 23.85 18.52
JPM Emerging Europe, Middle East and Africa Equity D (acc) - EUR 81.46 78.06 76.95 81.83 -
JPM Emerging Europe, Middle East and Africa Equity D (acc) - USD 43.58 39.50 37.86 45.98 36.36
JPM Emerging Europe, Middle East and Africa Equity I (acc) - USD 118.41 106.29 99.97 - -
JPM Emerging Europe, Middle East and Africa Equity T (acc) - EUR 69.52 66.62 65.67 69.84 -
JPM Emerging Europe, Middle East and Africa Equity X (acc) - USD 12.06 10.77 10.05 11.87 9.13
JPMorgan Funds - Emerging Markets Debt Fund
JPM Emerging Markets Debt A (acc) - EUR (hedged) 12.66 12.45 12.25 11.42 9.97
JPM Emerging Markets Debt A (acc) - GBP (hedged)* - 57.32 - - -
JPM Emerging Markets Debt A (acc) - USD 17.12 16.81 16.48 15.32 13.34
JPM Emerging Markets Debt A (inc) - EUR (hedged) 9.17 9.44 9.71 9.56 8.75
JPM Emerging Markets Debt A (inc) - USD 100.72 103.64 102.08 - -
JPM Emerging Markets Debt A (irc) - AUD (hedged) 8.76 8.93 - - -
JPM Emerging Markets Debt A (irc) - CAD (hedged) 9.32 9.48 - - -
JPM Emerging Markets Debt A (irc) - NZD (hedged) 11.04 11.25 - - -
JPM Emerging Markets Debt A (mth) - EUR (hedged) 10.27 10.46 11.00 11.00 10.11
JPM Emerging Markets Debt A (mth) - HKD 10.58 10.77 11.28 - -
JPM Emerging Markets Debt A (mth) - USD 14.48 14.73 15.44 15.43 14.10
JPM Emerging Markets Debt B (acc) - EUR (hedged) 13.09 12.84 12.58 11.67 10.15
JPM Emerging Markets Debt B (acc) - USD 106.09 103.93 101.42 - -
JPM Emerging Markets Debt B (inc) - EUR (hedged) 76.14 - - - -
JPM Emerging Markets Debt C (acc) - EUR (hedged) 13.01 12.73 12.43 11.48 9.94
JPM Emerging Markets Debt C (acc) - USD 113.01 110.50 107.41 - -
JPM Emerging Markets Debt C (dist) - USD 102.58 106.08 103.47 - -
JPM Emerging Markets Debt C (mth) - USD* - 92.89 - - -
JPM Emerging Markets Debt D (acc) - EUR (hedged) 14.35 14.16 14.03 13.16 11.57
JPM Emerging Markets Debt I (acc) - EUR (hedged) 74.58 72.97 - - -
JPM Emerging Markets Debt I (acc) - USD 99.96 - - - -
JPM Emerging Markets Debt I (dist) - USD 99.53 - - - -
JPM Emerging Markets Debt I (inc) - EUR (hedged) 9.77 10.11 10.39 10.24 9.40
JPM Emerging Markets Debt X (acc) - EUR (hedged) 79.47 77.55 75.25 - -
JPM Emerging Markets Debt X (acc) - GBP (hedged) 74.12 72.22 69.86 - -
JPM Emerging Markets Debt X (dist) - USD 97.54 100.71 - - -
JPMorgan Funds - Emerging Markets Dividend Fund
JPM Emerging Markets Dividend A (acc) - EUR 72.62 73.89 - - -
JPM Emerging Markets Dividend A (acc) - USD 100.04 96.28 - - -
JPM Emerging Markets Dividend A (dist) - GBP 58.70 61.64 - - -
JPM Emerging Markets Dividend A (div) - EUR 69.32 72.46 - - -
JPM Emerging Markets Dividend A (irc) - AUD (hedged) 9.48 9.40 - - -
JPM Emerging Markets Dividend A (mth) - SGD 9.32 9.25 - - -
JPM Emerging Markets Dividend A (mth) - SGD (hedged) 9.35 9.25 - - -
JPM Emerging Markets Dividend A (mth) - USD 92.39 91.34 - - -
JPM Emerging Markets Dividend B (acc) - USD** 97.88 - - - -
JPM Emerging Markets Dividend B (inc) - EUR 71.77 - - - -
JPM Emerging Markets Dividend C (acc) - EUR 70.63 71.52 - - -
JPM Emerging Markets Dividend D (acc) - EUR 72.05 73.59 - - -
JPM Emerging Markets Dividend D (div) - EUR 68.77 72.16 - - -
JPM Emerging Markets Dividend T (acc) - EUR 72.04 73.59 - - -
JPM Emerging Markets Dividend T (div) - EUR 68.77 72.16 - - -
JPM Emerging Markets Dividend X (acc) - EUR 70.31 70.91 - - -
JPM Emerging Markets Dividend X (acc) - USD 101.64 96.96 - - -
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