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 - Europe Dynamic Fund
JPM Europe Dynamic A (acc) - AUD (hedged) 10.35 - - - -
JPM Europe Dynamic A (acc) - EUR 18.95 15.62 12.43 12.87 11.12
JPM Europe Dynamic A (acc) - HKD (hedged) 10.30 - - - -
JPM Europe Dynamic A (acc) - USD 144.35 - - - -
JPM Europe Dynamic A (acc) - USD (hedged) 139.42 - - - -
JPM Europe Dynamic A (dist) - EUR 17.01 14.16 11.40 11.95 10.41
JPMorgan Europe Dynamic A (dist) - EUR 19.41 16.19 13.03 13.65 11.90
JPM Europe Dynamic A (dist) - GBP 21.49 18.41 14.00 16.42 12.94
JPM Europe Dynamic A (inc) - EUR 104.79 - - - -
JPM Europe Dynamic B (acc) - EUR 23.58 19.36 15.29 15.71 13.47
JPM Europe Dynamic B (acc) - USD 142.38 - - - -
JPM Europe Dynamic B (dist) - EUR 113.66 - - - -
JPM Europe Dynamic B (dist) - GBP 91.31 - - - -
JPM Europe Dynamic C (acc) - EUR 24.18 19.84 15.64 16.06 13.74
JPM Europe Dynamic D (acc) - EUR 17.45 14.46 11.62 12.15 10.60
JPM Europe Dynamic D (acc) - USD** 144.08 - - 19.58 14.47
JPM Europe Dynamic I (acc) - EUR 23.14 18.99 14.96 15.35 13.13
JPM Europe Dynamic I (dist) - EUR 109.10 - - - -
JPM Europe Dynamic I (dist) - GBP 85.30 - - - -
JPM Europe Dynamic T (acc) - EUR 134.90 111.77 89.81 93.93 -
JPM Europe Dynamic X (acc) - EUR** 105.14 - 103.59 - -
JPMorgan Funds - Europe Equity Fund
JPM Europe Equity A (acc) - EUR 13.63 11.72 9.65 10.45 8.85
JPM Europe Equity A (acc) - USD 17.98 14.63 11.71 14.48 10.39
JPM Europe Equity A (dist) - EUR 40.90 35.72 29.99 32.99 28.32
JPMorgan Europe Equity A (dist) - USD 46.01 38.01 31.07 39.03 28.36
JPM Europe Equity B (acc) - EUR 16.66 14.27 11.66 12.53 10.53
JPM Europe Equity B (acc) - USD 141.51 - - - -
JPM Europe Equity B (dist) - EUR 110.26 - - - -
JPM Europe Equity C (acc) - EUR 17.25 14.75 12.01 12.87 10.79
JPM Europe Equity C (dist) - USD 157.20 129.33 - - -
JPM Europe Equity D (acc) - EUR 10.67 9.21 7.64 8.33 7.11
JPM Europe Equity D (acc) - USD 14.32 11.69 9.43 11.75 8.49
JPM Europe Equity X (acc) - EUR 18.01 15.35 12.42 13.21 11.00
JPMorgan Funds - Europe Small Cap Fund
JPM Europe Small Cap A (acc) - EUR 18.54 15.02 11.67 13.14 10.71
JPM Europe Small Cap A (acc) - USD 142.94 - - - -
JPM Europe Small Cap A (dist) - EUR 50.43 41.08 32.35 36.72 30.07
JPMorgan Europe Small Cap A (dist) - EUR 14.97 12.20 9.62 10.92 8.94
JPM Europe Small Cap A (dist) - GBP 20.83 17.43 12.95 16.45 12.18
JPM Europe Small Cap B (acc) - EUR 20.70 16.70 12.89 14.40 11.65
JPM Europe Small Cap B (dist) - EUR 114.13 - - - -
JPM Europe Small Cap C (acc) - EUR 21.25 17.14 13.20 14.73 11.90
JPM Europe Small Cap D (acc) - EUR 14.23 11.59 9.10 10.35 8.51
JPM Europe Small Cap I (acc) - EUR 143.03 115.33 88.81 99.07 -
JPMorgan Funds - Europe Technology Fund
JPM Europe Technology A (acc) - EUR 21.98 17.02 13.98 15.13 12.38
JPM Europe Technology A (dist) - EUR 14.10 10.95 9.02 9.85 8.05
JPMorgan Europe Technology A (dist) - EUR 7.59 5.89 4.88 5.32 4.37
JPM Europe Technology A (dist) - GBP 11.22 8.92 6.96 8.49 6.31
JPM Europe Technology B (acc) - EUR 18.21 14.05 11.44 12.29 9.97
JPM Europe Technology B (dist) - EUR 121.78 - - - -
JPM Europe Technology C (acc) - EUR 134.23 103.50 - - -
JPM Europe Technology D (acc) - EUR 7.49 5.83 4.83 5.28 4.37
JPM Europe Technology X (acc) - EUR* - 12.64 10.21 10.87 8.74
JPMorgan Funds - Germany Equity Fund
JPM Germany Equity A (acc) - EUR 21.76 17.89 14.27 16.44 13.30
JPM Germany Equity A (dist) - EUR 10.89 9.13 7.33 8.63 7.06
JPMorgan Germany Equity A (dist) - EUR 27.06 22.68 18.54 21.82 17.88
JPM Germany Equity B (acc) - EUR 12.56 10.28 8.14 9.32 7.48
JPM Germany Equity B (dist) - EUR 115.62 - - - -
JPM Germany Equity C (acc) - EUR 13.84 11.32 8.95 10.21 8.18
JPM Germany Equity D (acc) - EUR 3.84 3.17 2.55 2.97 2.43
JPM Germany Equity I (acc) - EUR** 111.38 - - 11.27 9.02
JPM Germany Equity I (dist) - EUR 110.73 - - - -
JPM Germany Equity T (acc) - EUR 126.95 104.86 84.49 98.35 -
JPM Germany Equity X (acc) - EUR 13.59 11.07 8.68 9.82 7.81
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