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 - Global Focus Fund
JPM Global Focus A (acc) - CHF (hedged) 174.57 150.46 129.91 146.77 -
JPM Global Focus A (acc) - EUR 18.79 16.86 15.21 15.48 14.13
JPM Global Focus A (acc) - EUR (hedged) 10.72 9.24 8.00 9.04 7.59
JPM Global Focus A (dist) - EUR 25.01 22.59 20.48 20.85 19.07
JPMorgan Global Focus A (dist) - USD 17.49 14.94 13.16 15.37 11.90
JPM Global Focus B (acc) - EUR 19.40 17.35 15.53 15.69 14.21
JPM Global Focus B (dist) - EUR 105.12 - - - -
JPM Global Focus B (dist) - USD 143.65 - - - -
JPM Global Focus C (acc) - EUR 15.20 13.58 12.14 12.24 11.07
JPM Global Focus C (acc) - EUR (hedged) 23.39 20.08 17.23 19.29 16.05
JPM Global Focus C (acc) - USD** 135.71 - 13.08 15.06 11.54
JPM Global Focus D (acc) - EUR 23.41 21.12 19.24 19.78 18.23
JPM Global Focus D (acc) - EUR (hedged) 9.82 8.51 7.44 8.49 7.20
JPM Global Focus I (acc) - EUR 130.09 116.17 103.76 104.58 -
JPM Global Focus I (acc) - EUR (hedged)* - - 101.16 113.23 -
JPM Global Focus I (acc) - USD 174.77 147.62 128.20 147.57 -
JPM Global Focus T (acc) - EUR 109.79 99.06 90.24 92.74 -
JPM Global Focus X (acc) - EUR 23.49 20.88 18.50 18.51 16.60
JPMorgan Funds - Global Government Bond Fund
JPM Global Government Bond A (acc) - EUR 11.56 11.48 11.46 10.66 10.53
JPM Global Government Bond A (acc) - USD (hedged) 14.60 14.48 14.42 13.43 13.29
JPM Global Government Bond B (acc) - EUR 111.62 110.77 110.45 102.51 10.09
JPM Global Government Bond C (acc) - EUR 11.79 11.70 11.66 10.81 10.64
JPM Global Government Bond C (dist) - GBP (hedged)* - 84.85 - - -
JPM Global Government Bond D (acc) - EUR 11.45 11.38 11.39 10.62 10.50
JPM Global Government Bond I (acc) - EUR 99.92 - - - -
JPM Global Government Bond I (acc) - USD (hedged) 135.03 - - - -
JPM Global Government Bond X (acc) - EUR 11.95 11.83 11.76 10.87 10.67
JPMorgan Funds - Global Natural Resources Fund
JPM Global Natural Resources A (acc) - EUR 13.24 11.77 16.66 22.39 19.30
JPM Global Natural Resources A (acc) - GBP 85.26 77.98 - - -
JPM Global Natural Resources A (acc) - SGD 13.69 11.56 15.89 23.63 19.63
JPM Global Natural Resources A (acc) - USD 11.18 9.40 12.94 19.85 14.50
JPM Global Natural Resources A (dist) - EUR 11.40 10.14 14.36 19.29 16.63
JPM Global Natural Resources B (acc) - EUR 8.45 7.48 10.51 14.03 12.00
JPM Global Natural Resources B (acc) - USD 143.82 - - - -
JPM Global Natural Resources B (dist) - EUR 98.04 - - - -
JPM Global Natural Resources C (acc) - EUR 12.34 10.93 15.34 20.44 17.47
JPM Global Natural Resources C (acc) - USD 9.24 7.74 10.56 16.07 11.64
JPM Global Natural Resources D (acc) - EUR 8.66 7.74 11.06 15.01 13.07
JPM Global Natural Resources D (acc) - USD 7.42 6.28 8.72 13.52 9.97
JPM Global Natural Resources I (acc) - EUR 60.52 53.53 75.01 - -
JPM Global Natural Resources I (acc) - USD 137.09 - - - -
JPM Global Natural Resources I (dist) - EUR 99.70 - - - -
JPM Global Natural Resources X (acc) - EUR 14.99 13.22 18.29 24.15 20.41
JPM Global Natural Resources X (dist) - AUD 10.30 - - - -
JPMorgan Funds - Global Real Estate Securities Fund (USD)
JPM Global Real Estate Securities (USD) A (acc) - EUR (hedged) 6.71 6.63 5.77 5.73 4.70
JPM Global Real Estate Securities (USD) A (acc) - USD 9.90 9.78 8.71 8.77 6.75
JPM Global Real Estate Securities (USD) A (inc) - EUR (hedged) 5.94 6.04 5.32 5.35 4.55
JPM Global Real Estate Securities (USD) A (inc) - USD 97.34 - - - -
JPM Global Real Estate Securities (USD) B (acc) - EUR (hedged) 83.50 82.30 71.02 69.97 -
JPM Global Real Estate Securities (USD) C (acc) - EUR (hedged)* - - - - -
JPM Global Real Estate Securities (USD) C (acc) - USD 128.54 126.27 111.25 110.71 -
JPM Global Real Estate Securities (USD) D (acc) - EUR (hedged) 6.44 6.40 5.61 5.61 4.64
JPM Global Real Estate Securities (USD) D (acc) - USD 9.38 9.30 8.35 8.46 6.56
JPM Global Real Estate Securities (USD) I (acc) - EUR (hedged) 74.40 - - - -
JPM Global Real Estate Securities (USD) I (acc) - USD 99.84 - - - -
JPM Global Real Estate Securities (USD) X (acc) - EUR (hedged) 103.37 101.37 86.61 - -
JPM Global Real Estate Securities (USD) X (acc) - USD 10.59 10.37 9.07 8.97 6.78
JPMorgan Funds - Global Unconstrained Equity Fund
JPM Global Unconstrained Equity A (acc) - EUR 90.46 81.93 71.91 69.98 -
JPM Global Unconstrained Equity A (acc) - EUR (hedged) 7.63 6.74 5.75 6.15 5.38
JPM Global Unconstrained Equity A (acc) - USD 14.06 12.04 10.27 11.41 9.31
JPM Global Unconstrained Equity A (dist) - EUR (hedged) 7.17 6.36 5.47 5.88 5.16
JPM Global Unconstrained Equity A (dist) - USD 27.05 23.29 19.97 22.26 18.24
JPMorgan Global Unconstrained Equity A (dist) - USD 46.79 40.29 34.55 38.46 31.52
JPM Global Unconstrained Equity C (acc) - EUR (hedged) 8.10 7.11 6.00 6.35 5.49
JPM Global Unconstrained Equity C (acc) - USD 17.05 14.53 12.26 13.48 10.88
JPM Global Unconstrained Equity D (acc) - EUR (hedged) 7.33 6.49 5.58 6.01 5.30
JPM Global Unconstrained Equity D (acc) - USD 11.92 10.25 8.81 9.87 8.12
JPM Global Unconstrained Equity X (acc) - EUR 13.12 11.78 10.16 9.72 9.20
JPM Global Unconstrained Equity X (acc) - EUR (hedged) 104.85 91.70 76.90 - -
JPM Global Unconstrained Equity X (acc) - USD 13.43 11.40 9.57 10.45 8.38
JPM Global Unconstrained Equity X (dist) - AUD 10.20 - - - -
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