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 - US Value Fund
JPM US Value A (acc) - EUR (hedged) 10.22 9.08 7.51 7.13 5.72
JPM US Value A (acc) - USD 17.03 15.15 12.47 11.81 9.45
JPM US Value A (dist) - GBP 18.33 17.77 14.20 13.20 11.30
JPM US Value A (dist) - USD 21.20 18.90 15.57 14.76 11.82
JPMorgan US Value A (dist) - USD 18.52 16.51 13.61 12.92 10.35
JPM US Value B (acc) - EUR (hedged) 90.51 80.10 - - -
JPM US Value B (acc) - USD 19.67 17.43 14.24 13.39 10.63
JPM US Value B (dist) - USD 111.79 99.06 - - -
JPM US Value C (acc) - EUR (hedged) 15.17 13.41 10.98 10.31 8.19
JPM US Value C (acc) - USD 20.64 18.26 14.87 13.95 11.04
JPM US Value C (dist) - GBP 74.11 71.62 - - -
JPM US Value D (acc) - EUR (hedged) 9.69 8.64 7.20 6.89 5.57
JPM US Value D (acc) - USD 19.61 17.51 14.52 13.86 11.17
JPM US Value I (acc) - EUR (hedged) 79.58 - - - -
JPM US Value I (acc) - USD 147.11 130.06 105.82 99.17 -
JPM US Value I (dist) - GBP 65.18 - - - -
JPM US Value I (dist) - USD 108.80 - - - -
JPM US Value X (acc) - EUR (hedged)* - - 84.20 - -
JPM US Value X (acc) - USD 20.43 18.00 14.55 13.55 10.65
* Share Class inactive at the end of the period.
** Share Class reactivated during the period.
The accompanying notes form an integral part of these Financial Statements.
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