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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 />

Appendix - Unaudited Additional Disclosures (continued)<br />

Performance (continued) 3 Months 6 Months 9 Months 1 Year 2 Years 3 Years 4 Years 5 Years Volatility<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) 1.55% 5.80% 8.45% 12.99% 2.61% 5.24% 6.60% - Medium<br />

<strong>JP</strong>M Global Convertibles (EUR) A (acc) - EUR 1.49% 5.80% 8.46% 13.10% 2.73% 5.52% 6.96% 2.25% Medium<br />

<strong>JP</strong>M Global Convertibles (EUR) A (dist) - EUR 1.51% 5.91% 8.58% 12.80% 2.45% 5.31% 6.75% 2.11% Medium<br />

<strong>JP</strong>M Global Convertibles (EUR) A (dist) - GBP (hedged) 1.58% 6.01% 8.85% 13.26% 2.77% 5.53% 7.06% - Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Global Convertibles (EUR) A (dist) - USD## 3.03% 4.18% 9.39% 15.64% -2.96% 7.47% 4.14% -1.94% Medium<br />

<strong>JP</strong>M Global Convertibles (EUR) B (acc) - CHF (hedged) 1.70% 6.15% 8.92% 13.68% 3.30% 5.98% 7.42% - Medium<br />

<strong>JP</strong>M Global Convertibles (EUR) B (acc) - EUR 1.70% 6.18% 9.05% 13.84% 3.38% 6.29% 7.78% 3.00% Medium<br />

<strong>JP</strong>M Global Convertibles (EUR) B (dist) - GBP (hedged) 1.74% 6.37% 9.44% 13.93% 3.63% - - - Medium<br />

<strong>JP</strong>M Global Convertibles (EUR) C (acc) - CHF (hedged) 1.72% 6.21% 9.06% 13.73% 3.37% 6.06% 7.51% - Medium<br />

<strong>JP</strong>M Global Convertibles (EUR) C (acc) - EUR 1.67% 6.14% 9.03% 13.81% 3.43% 6.34% 7.86% 3.04% Medium<br />

<strong>JP</strong>M Global Convertibles (EUR) C (dist) - GBP (hedged) 1.77% 6.38% 9.51% 13.96% 3.02% 5.94% 7.59% - Medium<br />

<strong>JP</strong>M Global Convertibles (EUR) C (dist) - USD 3.28% - - - - - - - Medium<br />

<strong>JP</strong>M Global Convertibles (EUR) D (acc) - EUR 1.36% 5.59% 8.15% 12.51% 2.20% 4.94% 6.32% 1.71% Medium<br />

<strong>JP</strong>M Global Convertibles (EUR) I (acc) - CHF (hedged)* - - - - - - - - Medium<br />

<strong>JP</strong>M Global Convertibles (EUR) I (acc) - EUR 1.72% 6.26% 9.15% 13.92% 3.48% 6.42% 7.93% 3.11% Medium<br />

<strong>JP</strong>M Global Convertibles (EUR) I (inc) - EUR 1.73% 6.21% 9.17% 13.85% 3.42% 6.36% 7.86% 3.00% Medium<br />

<strong>JP</strong>M Global Convertibles (EUR) T (acc) - EUR 1.38% 5.58% 8.17% - - - - - Medium<br />

<strong>JP</strong>M Global Convertibles (EUR) X (acc) - CHF (hedged) 1.96% 6.63% 9.71% 14.68% 4.25% 7.02% - - Medium<br />

<strong>JP</strong>M Global Convertibles (EUR) X (acc) - EUR 1.91% 6.78% 10.07% 15.15% 4.48% 7.43% 9.02% 4.07% Medium<br />

<strong>JP</strong>M Global Convertibles (EUR) X (dist) - GBP (hedged)* - - - - - - - - Medium<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) 0.05% 9.88% 12.02% 18.96% 3.38% - - - Medium<br />

<strong>JP</strong>M Global Dynamic A (acc) - EUR -1.66% 8.74% 8.44% 14.56% 7.80% 9.57% 15.24% 4.40% Medium<br />

<strong>JP</strong>M Global Dynamic A (acc) - EUR (hedged) 0.00% 9.58% 11.84% 18.53% 3.99% 10.94% 11.91% 0.27% Medium<br />

<strong>JP</strong>M Global Dynamic A (acc) - SGD 2.07% 11.37% 13.29% 17.86% 3.75% 8.09% - - Medium<br />

<strong>JP</strong>M Global Dynamic A (acc) - SGD (hedged) 0.15% 9.75% 12.13% 19.04% 3.52% - - - Medium<br />

<strong>JP</strong>M Global Dynamic A (acc) - USD -0.07% 7.27% 9.54% 17.81% 2.05% 12.25% 12.26% 0.15% Medium<br />

<strong>JP</strong>M Global Dynamic A (dist) - GBP -0.47% 14.50% 16.22% 21.33% 4.62% 11.44% 15.27% 6.22% Medium<br />

<strong>JP</strong>M Global Dynamic A (dist) - USD -0.13% 7.20% 9.51% 17.66% 2.01% 12.24% 12.15% 0.09% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Global Dynamic A (dist) - USD## -0.14% 7.24% 9.50% 17.70% 1.95% 12.18% 12.10% 0.07% Medium<br />

<strong>JP</strong>M Global Dynamic A (inc) - EUR -1.63% 8.89% 8.44% 14.58% 7.76% 9.47% 15.04% 4.27% Medium<br />

<strong>JP</strong>M Global Dynamic B (acc) - USD 0.06% 7.60% 10.20% 18.64% 2.80% 13.29% 13.36% 0.92% Medium<br />

<strong>JP</strong>M Global Dynamic C (acc) - EUR -1.40% 9.35% 9.18% 15.46% 8.79% 10.73% 16.69% 5.53% Medium<br />

<strong>JP</strong>M Global Dynamic C (acc) - EUR (hedged) 0.29% 10.02% 12.48% 19.56% 4.92% 12.08% 13.29% 1.27% Medium<br />

<strong>JP</strong>M Global Dynamic C (acc) - USD 0.12% 7.73% 10.34% 18.82% 2.99% 13.50% 13.60% 1.08% Medium<br />

<strong>JP</strong>M Global Dynamic C (dist) - GBP -0.21% - - - - - - - Medium<br />

<strong>JP</strong>M Global Dynamic D (acc) - EUR -2.01% 8.15% 7.51% 13.35% 6.59% 8.26% 13.58% 3.17% Medium<br />

<strong>JP</strong>M Global Dynamic D (acc) - EUR (hedged) -0.18% 9.00% 10.92% 17.32% 2.88% 9.58% 10.47% -0.65% Medium<br />

<strong>JP</strong>M Global Dynamic D (acc) - USD -0.41% 6.68% 8.73% 16.57% 1.01% 10.89% 10.78% -0.83% Medium<br />

<strong>JP</strong>M Global Dynamic I (acc) - EUR (hedged) 0.34% 10.17% 12.61% 19.78% 5.05% - - - Medium<br />

<strong>JP</strong>M Global Dynamic I (acc) - USD 0.21% 7.78% 10.43% 18.94% 3.04% 13.60% 13.67% 1.12% Medium<br />

<strong>JP</strong>M Global Dynamic I (inc) - EUR -1.45% 9.35% 9.16% 15.45% 8.69% 10.52% 16.37% - Medium<br />

<strong>JP</strong>M Global Dynamic T (acc) - EUR (hedged) -0.21% 9.07% 10.94% 17.43% 2.93% - - - Medium<br />

<strong>JP</strong>M Global Dynamic X (acc) - EUR -1.30% 9.74% 9.88% 16.48% 9.83% 11.87% 18.17% 6.65% Medium<br />

<strong>JP</strong>M Global Dynamic X (acc) - EUR (hedged) 0.48% 10.55% 13.24% 20.68% - - - - Medium<br />

<strong>JP</strong>M Global Dynamic X (acc) - USD 0.31% 8.12% 10.98% 19.74% 3.81% 14.65% 14.87% 1.96% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Focus Fund<br />

<strong>JP</strong>M Global Focus A (acc) - CHF (hedged) -0.32% 7.66% 9.83% 15.82% 1.26% - - - Medium<br />

<strong>JP</strong>M Global Focus A (acc) - EUR -2.66% 6.04% 5.51% 10.85% 4.46% 6.44% 15.03% 8.22% Medium<br />

<strong>JP</strong>M Global Focus A (acc) - EUR (hedged) -0.54% 7.32% 9.61% 15.50% 1.11% 7.25% 11.32% 3.60% Medium<br />

<strong>JP</strong>M Global Focus A (dist) - EUR -2.63% 6.11% 5.56% 10.84% 4.46% 6.43% 14.95% 8.17% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Global Focus A (dist) - USD## -1.13% 4.55% 6.64% 13.98% -1.01% 8.91% 11.96% 3.24% Medium<br />

<strong>JP</strong>M Global Focus B (acc) - EUR -2.47% 6.44% 6.18% 11.72% 5.29% 7.37% 16.27% - Medium<br />

<strong>JP</strong>M Global Focus C (acc) - EUR -2.37% 6.59% 6.26% 11.86% 5.47% 7.56% 16.50% 9.52% Medium<br />

<strong>JP</strong>M Global Focus C (acc) - EUR (hedged) -0.20% 7.84% 10.33% 16.54% 2.05% 8.37% 12.66% - Medium<br />

<strong>JP</strong>M Global Focus C (acc) - USD* - - - - - - - - Medium<br />

<strong>JP</strong>M Global Focus D (acc) - EUR -2.90% 5.55% 4.76% 9.77% 3.39% 5.28% 13.46% 6.85% Medium<br />

<strong>JP</strong>M Global Focus D (acc) - EUR (hedged) -0.70% 6.78% 8.82% 14.38% 0.12% 6.06% 9.88% 2.42% Medium<br />

<strong>JP</strong>M Global Focus I (acc) - EUR -2.38% 6.62% 6.35% 11.96% 5.54% - - - Medium<br />

<strong>JP</strong>M Global Focus I (acc) - EUR (hedged)* - - - - - - - - Medium<br />

<strong>JP</strong>M Global Focus I (acc) - USD -0.85% 5.09% 7.46% 15.15% 0.02% - - - Medium<br />

<strong>JP</strong>M Global Focus T (acc) - EUR -2.87% 5.57% 4.78% 9.77% 3.41% - - - Medium<br />

<strong>JP</strong>M Global Focus X (acc) - EUR -2.20% 7.02% 6.97% 12.86% 6.40% 8.59% 17.89% 10.77% Medium<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Government Bond Fund<br />

<strong>JP</strong>M Global Government Bond A (acc) - EUR -2.30% -1.71% -1.12% 0.17% 3.85% 3.01% 3.96% - Medium<br />

<strong>JP</strong>M Global Government Bond A (acc) - USD (hedged) -2.29% -1.63% -0.96% 0.42% 3.91% 2.98% 3.96% - Medium<br />

<strong>JP</strong>M Global Government Bond B (acc) - EUR -2.27% -1.65% -1.00% 0.29% 4.03% - - - Medium<br />

<strong>JP</strong>M Global Government Bond C (acc) - EUR -2.26% -1.60% -0.93% 0.34% 4.12% 3.32% 4.31% - Medium<br />

<strong>JP</strong>M Global Government Bond C (dist) - GBP (hedged) -2.19% - - - - - - - Medium<br />

<strong>JP</strong>M Global Government Bond D (acc) - EUR -2.40% -1.81% -1.30% -0.09% 3.58% 2.79% 3.74% - Medium<br />

<strong>JP</strong>M Global Government Bond X (acc) - EUR -2.23% -1.50% -0.76% 0.60% 4.42% 3.62% 4.63% - Medium<br />

212

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