JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
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> - Global Consumer Trends Fund<br />
<strong>JP</strong>M Global Consumer Trends A (acc) - CHF (hedged) 176.12 158.89 135.99 - -<br />
<strong>JP</strong>M Global Consumer Trends A (acc) - EUR 15.57 14.38 12.64 12.76 14.67<br />
<strong>JP</strong>M Global Consumer Trends A (acc) - SGD 23.81 20.89 17.84 - -<br />
<strong>JP</strong>M Global Consumer Trends A (acc) - USD 21.04 18.37 15.71 18.11 12.20<br />
<strong>JP</strong>M Global Consumer Trends B (acc) - EUR* - - 96.24 96.43 -<br />
<strong>JP</strong>M Global Consumer Trends B (acc) - USD 165.15 143.68 121.90 139.51 -<br />
<strong>JP</strong>M Global Consumer Trends C (acc) - EUR 21.35 19.62 17.09 17.09 16.18<br />
<strong>JP</strong>M Global Consumer Trends C (acc) - USD 165.29 143.66 - - -<br />
<strong>JP</strong>M Global Consumer Trends D (acc) - EUR 14.93 13.83 12.26 12.47 12.01<br />
<strong>JP</strong>M Global Consumer Trends D (acc) - USD 158.52 138.98 119.69 139.05 -<br />
<strong>JP</strong>M Global Consumer Trends T (acc) - EUR 111.14 103.01 91.24 92.80 -<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Convertibles Fund (EUR)<br />
<strong>JP</strong>M Global Convertibles (EUR) A (acc) - CHF (hedged) 24.89 22.97 20.33 21.83 19.85<br />
<strong>JP</strong>M Global Convertibles (EUR) A (acc) - EUR 14.05 12.95 11.45 12.28 11.11<br />
<strong>JP</strong>M Global Convertibles (EUR) A (dist) - EUR 11.46 10.76 9.92 10.81 9.86<br />
<strong>JP</strong>M Global Convertibles (EUR) A (dist) - GBP (hedged) 13.00 12.18 11.16 12.27 11.28<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Global Convertibles (EUR) A (dist) - USD 18.00 15.96 14.32 17.76 13.74<br />
<strong>JP</strong>M Global Convertibles (EUR) B (acc) - CHF (hedged) 24.03 22.10 19.44 20.73 18.74<br />
<strong>JP</strong>M Global Convertibles (EUR) B (acc) - EUR 14.95 13.74 12.07 12.87 11.56<br />
<strong>JP</strong>M Global Convertibles (EUR) B (dist) - EUR 105.28 - - - -<br />
<strong>JP</strong>M Global Convertibles (EUR) B (dist) - GBP (hedged) 99.10 93.11 85.24 90.56 -<br />
<strong>JP</strong>M Global Convertibles (EUR) C (acc) - CHF (hedged) 25.67 23.60 20.75 22.11 19.97<br />
<strong>JP</strong>M Global Convertibles (EUR) C (acc) - EUR 15.26 14.01 12.31 13.11 11.77<br />
<strong>JP</strong>M Global Convertibles (EUR) C (dist) - GBP (hedged) 12.18 11.51 10.53 12.26 11.27<br />
<strong>JP</strong>M Global Convertibles (EUR) C (dist) - USD 155.12 136.27 - - -<br />
<strong>JP</strong>M Global Convertibles (EUR) D (acc) - EUR 12.06 11.15 9.91 10.68 9.71<br />
<strong>JP</strong>M Global Convertibles (EUR) I (acc) - CHF (hedged)* - - 16.17 17.23 15.55<br />
<strong>JP</strong>M Global Convertibles (EUR) I (acc) - EUR 12.22 11.21 9.84 10.48 9.40<br />
<strong>JP</strong>M Global Convertibles (EUR) I (dist) - EUR 102.81 - - - -<br />
<strong>JP</strong>M Global Convertibles (EUR) I (inc) - EUR 11.42 10.60 9.46 10.10 9.06<br />
<strong>JP</strong>M Global Convertibles (EUR) T (acc) - EUR 120.54 111.40 - - -<br />
<strong>JP</strong>M Global Convertibles (EUR) X (acc) - CHF (hedged) 21.59 19.77 17.24 18.22 16.33<br />
<strong>JP</strong>M Global Convertibles (EUR) X (acc) - EUR 16.36 14.97 13.00 13.74 12.24<br />
<strong>JP</strong>M Global Convertibles (EUR) X (dist) - GBP (hedged)** 90.10 - 85.96 90.56 -<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Dynamic Fund<br />
<strong>JP</strong>M Global Dynamic A (acc) - CHF (hedged) 152.25 131.53 110.57 123.21 -<br />
<strong>JP</strong>M Global Dynamic A (acc) - EUR 8.59 7.71 6.73 6.67 5.99<br />
<strong>JP</strong>M Global Dynamic A (acc) - EUR (hedged) 6.89 5.95 5.02 5.51 4.48<br />
<strong>JP</strong>M Global Dynamic A (acc) - SGD 18.50 15.77 13.38 14.67 12.69<br />
<strong>JP</strong>M Global Dynamic A (acc) - SGD (hedged)* - 12.94 10.87 12.09 -<br />
<strong>JP</strong>M Global Dynamic A (acc) - USD 15.82 13.43 11.40 12.90 9.82<br />
<strong>JP</strong>M Global Dynamic A (dist) - GBP 15.87 14.69 12.14 13.54 11.04<br />
<strong>JP</strong>M Global Dynamic A (dist) - USD 18.54 15.78 13.42 15.18 11.55<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Global Dynamic A (dist) - USD 17.05 14.52 12.37 14.07 10.73<br />
<strong>JP</strong>M Global Dynamic A (inc) - EUR 8.69 7.84 6.86 6.83 6.16<br />
<strong>JP</strong>M Global Dynamic B (acc) - USD 19.43 16.42 13.84 15.55 11.74<br />
<strong>JP</strong>M Global Dynamic B (dist) - USD 111.96 - - - -<br />
<strong>JP</strong>M Global Dynamic B (inc) - EUR 79.96 - - - -<br />
<strong>JP</strong>M Global Dynamic C (acc) - EUR 7.86 7.02 6.08 5.97 5.31<br />
<strong>JP</strong>M Global Dynamic C (acc) - EUR (hedged) 8.19 7.03 5.88 6.40 5.16<br />
<strong>JP</strong>M Global Dynamic C (acc) - USD 19.95 16.86 14.19 15.91 12.00<br />
<strong>JP</strong>M Global Dynamic C (dist) - GBP 71.58 66.27 - - -<br />
<strong>JP</strong>M Global Dynamic D (acc) - EUR 8.10 7.30 6.44 6.45 5.85<br />
<strong>JP</strong>M Global Dynamic D (acc) - EUR (hedged) 6.56 5.69 4.85 5.38 4.42<br />
<strong>JP</strong>M Global Dynamic D (acc) - USD 17.24 14.70 12.61 14.41 11.08<br />
<strong>JP</strong>M Global Dynamic I (acc) - EUR 78.17 - - - -<br />
<strong>JP</strong>M Global Dynamic I (acc) - EUR (hedged) 90.54 77.77 64.93 70.64 -<br />
<strong>JP</strong>M Global Dynamic I (acc) - USD 11.15 9.42 7.92 8.88 6.69<br />
<strong>JP</strong>M Global Dynamic I (dist) - USD 108.69 - - - -<br />
<strong>JP</strong>M Global Dynamic I (inc) - EUR 14.25 12.87 11.26 11.16 10.04<br />
<strong>JP</strong>M Global Dynamic T (acc) - EUR (hedged) 86.77 75.27 64.10 71.10 -<br />
<strong>JP</strong>M Global Dynamic X (acc) - EUR 9.38 8.34 7.16 6.97 6.15<br />
<strong>JP</strong>M Global Dynamic X (acc) - EUR (hedged) 107.13 91.62 75.92 - -<br />
<strong>JP</strong>M Global Dynamic X (acc) - USD 19.48 16.38 13.68 15.22 11.38<br />
33
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