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

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<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong><br />

Statistical Information (continued)<br />

As at 31 December 2013<br />

Net <strong>Asset</strong> Value per Share in Share Class Currency<br />

31 December 2013 30 June 2013 30 June 2012 30 June 2011 30 June 2010<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Markets Equity Fund<br />

<strong>JP</strong>M Emerging Markets Equity A (acc) - EUR 12.51 12.75 12.71 13.08 12.51<br />

<strong>JP</strong>M Emerging Markets Equity A (acc) - EUR (hedged) 77.59 74.84 73.06 - -<br />

<strong>JP</strong>M Emerging Markets Equity A (acc) - SGD 13.63 13.20 12.78 14.55 13.41<br />

<strong>JP</strong>M Emerging Markets Equity A (acc) - USD 21.61 20.83 20.20 23.73 19.23<br />

<strong>JP</strong>M Emerging Markets Equity A (dist) - GBP 30.44 31.99 30.14 34.77 30.11<br />

<strong>JP</strong>M Emerging Markets Equity A (dist) - USD 30.10 29.06 28.23 33.20 26.92<br />

<strong>JP</strong>M Emerging Markets Equity B (acc) - EUR 75.82 - - - -<br />

<strong>JP</strong>M Emerging Markets Equity B (acc) - USD 23.94 23.00 22.13 25.81 20.76<br />

<strong>JP</strong>M Emerging Markets Equity B (dist) - GBP 60.58 - - - -<br />

<strong>JP</strong>M Emerging Markets Equity B (dist) - USD 102.62 - - - -<br />

<strong>JP</strong>M Emerging Markets Equity C (acc) - EUR 68.87 69.91 - - -<br />

<strong>JP</strong>M Emerging Markets Equity C (acc) - EUR (hedged) 76.72 73.71 - - -<br />

<strong>JP</strong>M Emerging Markets Equity C (acc) - USD 23.53 22.60 21.74 25.34 20.37<br />

<strong>JP</strong>M Emerging Markets Equity C (dist) - GBP 60.98 64.72 - - -<br />

<strong>JP</strong>M Emerging Markets Equity C (dist) - USD 95.88 93.81 91.45 107.48 -<br />

<strong>JP</strong>M Emerging Markets Equity D (acc) - EUR 8.63 8.84 8.91 9.25 8.94<br />

<strong>JP</strong>M Emerging Markets Equity D (acc) - EUR (hedged)* - 71.97 - - -<br />

<strong>JP</strong>M Emerging Markets Equity D (acc) - USD 32.69 31.68 31.03 36.82 30.14<br />

<strong>JP</strong>M Emerging Markets Equity I (acc) - EUR 12.86 13.05 12.89 13.15 12.46<br />

<strong>JP</strong>M Emerging Markets Equity I (acc) - EUR (hedged) 84.68 81.30 - - -<br />

<strong>JP</strong>M Emerging Markets Equity I (acc) - SGD 12.16 - - - -<br />

<strong>JP</strong>M Emerging Markets Equity I (acc) - USD 15.83 15.19 14.60 17.00 13.65<br />

<strong>JP</strong>M Emerging Markets Equity I (dist) - GBP 58.77 - - - -<br />

<strong>JP</strong>M Emerging Markets Equity I (dist) - USD 99.22 - - - -<br />

<strong>JP</strong>M Emerging Markets Equity I (inc) - EUR 10.29 10.56 10.58 10.90 10.43<br />

<strong>JP</strong>M Emerging Markets Equity T (acc) - EUR 68.83 - - - -<br />

<strong>JP</strong>M Emerging Markets Equity X (acc) - EUR 73.75 74.50 73.01 73.83 -<br />

<strong>JP</strong>M Emerging Markets Equity X (acc) - USD 27.87 26.63 25.38 29.32 23.35<br />

<strong>JP</strong>M Emerging Markets Equity X (dist) - USD 18.41 17.97 17.49 20.62 16.68<br />

<strong>JP</strong>M Emerging Markets Equity X (inc) - EUR 11.14 11.49 11.50 11.87 11.36<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Markets Investment Grade Bond Fund<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond A (acc) - CHF (hedged) 94.31 93.57 95.29 - -<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond A (acc) - EUR (hedged) 86.01 85.12 86.38 79.03 -<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond A (acc) - USD 112.66 111.37 112.57 102.98 -<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond A (dist) - USD 91.11 93.37 - - -<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond A (inc) - EUR (hedged) 77.69 79.97 84.32 79.03 -<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond B (acc) - EUR (hedged) 75.96 - - - -<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond B (acc) - USD 106.46 105.00 105.65 - -<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond B (dist) - GBP (hedged)* - 62.08 63.05 - -<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond B (inc) - EUR (hedged) 73.06 75.38 76.71 - -<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond C (inc) - EUR (hedged) 75.73 78.22 82.44 76.45 -<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond D (acc) - EUR (hedged) 84.95 84.24 85.83 78.84 -<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond D (acc) - USD 96.65 95.74 - - -<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond I (acc) - CHF (hedged) 95.33 94.26 95.38 - -<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond I (acc) - EUR 70.05 72.98 - - -<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond I (acc) - <strong>JP</strong>Y (hedged) 9,964.00 - - - -<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond I (acc) - USD 111.55 109.90 110.37 - -<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond I (inc) - EUR (hedged) 72.35 72.26 - - -<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond X (acc) - EUR (hedged) 78.26 77.03 77.36 - -<br />

<strong>JP</strong>M Emerging Markets Investment Grade Bond X (acc) - USD 102.78 - - - -<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Markets Local Currency Debt Fund<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (acc) - EUR 12.85 13.89 14.22 18.89 12.77<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (acc) - SGD 17.60 17.98 17.89 - -<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (acc) - USD 17.72 18.09 18.01 13.06 15.66<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (dist) - GBP 71.16 82.32 84.14 90.55 -<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (div) - EUR 83.61 93.57 103.02 - -<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (inc) - EUR 85.61 96.71 104.80 98.31 -<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (irc) - AUD (hedged) 9.36 - - - -<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (mth) - USD 13.11 13.89 14.90 16.70 14.75<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt B (acc) - EUR 100.34 108.12 110.13 100.58 -<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt B (acc) - USD 16.21 16.51 16.35 17.05 14.14<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt B (mth) - USD 87.74 92.59 - - -<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt C (acc) - EUR 100.68 108.41 110.27 100.55 -<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt C (acc) - USD 15.56 15.83 15.65 16.30 13.50<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt C (dist) - GBP 55.56 63.42 - - -<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt C (div) - EUR 70.72 - - - -<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt C (mth) - USD* - 89.98 - - -<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt D (acc) - EUR 12.47 13.51 13.91 12.84 12.62<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt D (acc) - USD 17.07 17.47 17.49 18.43 15.44<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt D (div) - EUR 8.31 9.32 10.34 10.16 10.50<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt D (mth) - USD 86.16 91.57 - - -<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt I (acc) - EUR 99.77 107.39 109.19 99.56 -<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt I (acc) - EUR (hedged) 67.57 68.85 - - -<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt I (acc) - USD 136.54 138.85 137.26 - -<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt I (inc) - EUR 93.24 105.77 112.42 - -<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt T (acc) - EUR 96.65 104.70 107.77 99.46 -<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt T (div) - EUR 81.93 91.92 102.01 100.22 -<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt X (acc) - EUR 102.09 109.61 110.88 100.56 -<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt X (acc) - EUR (hedged) 74.12 75.33 - - -<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt X (acc) - USD 19.82 20.10 19.77 20.47 16.85<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt Y (acc) - EUR 65.64 70.48 - - -<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt Y (acc) - GBP 85.38 93.88 89.56 - -<br />

30

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