JPMorgan Funds Audited Annual Report - JP Morgan Asset ...

JPMorgan Funds
Appendix - Unaudited Additional Disclosures (continued)
Performance (continued) 3 Months 6 Months 9 Months 1 Year 2 Years 3 Years 4 Years 5 Years Volatility
JPMorgan Funds - Singapore Fund #
JPMorgan Singapore A (acc) - SGD## -4.74% 1.24% 4.08% 13.77% 5.23% 6.55% - - Medium
JPMorgan Singapore A (acc) - USD## -6.83% -2.56% 0.66% 13.62% 3.47% 10.56% 18.45% 3.88% Medium
JPMorgan Singapore A (dist) - USD## -6.81% -2.57% 0.66% 13.60% 3.33% 10.34% 17.95% 3.54% Medium
JPMorgan Singapore B (acc) - USD## -6.64% -2.19% 1.24% 14.49% 4.28% 11.54% 19.75% 4.80% Medium
JPMorgan Singapore C (acc) - USD## -6.60% -2.12% 1.35% 14.60% 4.38% 11.69% 19.94% 4.95% Medium
JPMorgan Singapore D (acc) - USD## -7.05% -3.05% -0.09% 12.49% 2.40% 9.26% 16.74% 2.72% Medium
JPMorgan Singapore I (acc) - USD##* - - - - - - - - Medium
JPMorgan Funds - Taiwan Fund #
JPMorgan Taiwan A (acc) - EUR## 0.38% 4.90% 4.48% 13.13% 1.87% 8.73% 14.78% - Medium
JPMorgan Taiwan A (acc) - USD## 2.00% 3.28% 5.55% 16.36% -3.28% 11.37% 11.81% 2.63% Medium
JPMorgan Taiwan A (dist) - HKD## 1.98% 3.51% 5.64% 16.33% -3.45% - - - Medium
JPMorgan Taiwan A (dist) - USD## 1.98% 3.27% 5.54% 16.20% -3.41% 11.26% 10.94% 1.81% Medium
JPMorgan Taiwan B (acc) - USD## 2.18% 3.62% 6.05% 17.06% -2.73% 365.97% 305.72% 184.43% Medium
JPMorgan Taiwan C (acc) - USD## 2.17% 3.65% 6.16% 17.19% -2.60% 12.37% 12.94% 3.47% Medium
JPMorgan Taiwan D (acc) - USD## 1.80% 2.83% 4.81% 15.30% -4.20% 10.04% 10.39% 1.52% Medium
JPMorgan Taiwan I (acc) - USD##* - - - - - - - - Medium
JPMorgan Taiwan X (acc) - USD##* - - - - - - - - Medium
JPMorgan Funds - US Aggregate Bond Fund
JPM US Aggregate Bond A (acc) - EUR (hedged) -2.73% -2.87% -2.84% -1.71% - - - - Medium
JPM US Aggregate Bond A (acc) - USD -2.67% -2.73% -2.60% -1.38% 2.93% 3.66% 5.90% 6.24% Medium
JPM US Aggregate Bond A (div) - USD** -2.64% -2.72% -2.58% - - - - - Medium
JPM US Aggregate Bond A (inc) - USD -2.67% -2.75% -2.67% -1.37% 2.92% 3.44% 5.52% 5.64% Medium
JPM US Aggregate Bond A (mth) - HKD -2.72% -2.50% -2.37% - - - - - Medium
JPM US Aggregate Bond A (mth) - SGD -0.49% 0.98% 0.65% -1.27% - - - - Medium
JPM US Aggregate Bond A (mth) - SGD (hedged) -2.70% -2.78% -2.66% -1.36% - - - - Medium
JPM US Aggregate Bond A (mth) - USD -2.65% -2.73% -2.58% -1.31% 2.96% 3.53% - - Medium
JPM US Aggregate Bond B (acc) - EUR (hedged) -2.66% -2.71% - - - - - - Medium
JPM US Aggregate Bond B (acc) - USD -2.58% -2.58% -2.39% -1.05% 3.32% 4.04% 6.34% 6.69% Medium
JPM US Aggregate Bond B (mth) - USD -2.55% -2.56% -2.33% -1.00% - - - - Medium
JPM US Aggregate Bond C (acc) - USD -2.56% -2.56% -2.31% -0.91% 3.47% 4.18% 6.53% 6.90% Medium
JPM US Aggregate Bond C (dist) - GBP (hedged) -2.54% - - - - - - - Medium
JPM US Aggregate Bond D (acc) - EUR (hedged) -2.80% -2.98% -3.03% -1.94% 2.66% - - - Medium
JPM US Aggregate Bond D (acc) - USD -2.73% -2.90% -2.85% -1.65% 2.68% 3.36% 5.60% 5.90% Medium
JPM US Aggregate Bond I (acc) - USD -2.54% -2.51% -2.26% -0.89% 3.51% - - - Medium
JPM US Aggregate Bond I (mth) - USD*** - - - - - - - - Medium
JPM US Aggregate Bond X (acc) - EUR (hedged)*** - - - - - - - - Medium
JPM US Aggregate Bond X (acc) - USD -2.40% -2.28% -1.93% -0.43% 4.01% 4.75% 7.17% 7.57% Medium
JPM US Aggregate Bond X (dist) - GBP (hedged) -2.40% -2.25% -1.85% -0.30% - - - - Medium
JPMorgan Funds - US Dynamic Fund (4)
JPM US Dynamic A (acc) - EUR 3.27% 20.41% 14.37% 20.06% 20.09% 16.18% 20.66% 7.70% Medium
JPM US Dynamic A (acc) - USD 4.43% 18.09% 15.00% 22.88% 12.83% 19.05% 17.10% 2.75% Medium
JPM US Dynamic A (dist) - USD 4.40% 18.11% 14.94% 22.83% 12.82% 19.06% 17.12% 2.76% Medium
JPM US Dynamic B (acc) - USD 4.54% 18.49% 15.61% 23.76% 13.81% 20.19% 18.35% 3.60% Medium
JPM US Dynamic C (acc) - USD 4.54% 18.52% 15.63% 23.79% 13.91% 20.43% 18.59% 3.79% Medium
JPM US Dynamic D (acc) - EUR 3.04% 19.94% 13.55% 18.79% 18.69% 14.76% 18.88% 6.36% Medium
JPM US Dynamic D (acc) - USD 4.25% 17.63% 14.17% 21.66% 11.63% 17.54% 15.48% 1.67% Medium
JPM US Dynamic I (acc) - USD* - - - - - - - - Medium
JPM US Dynamic I (inc) - EUR 3.32% 20.78% 14.95% 20.84% 21.25% 17.26% 21.92% 8.60% Medium
JPM US Dynamic T (acc) - EUR 3.05% 19.84% 13.51% 18.83% 18.75% - - - Medium
JPM US Dynamic X (acc) - USD* - - - - - - - - Medium
JPMorgan Funds - US Growth Fund
JPM US Growth A (acc) - EUR (hedged) 1.38% 8.89% 4.53% 9.34% 6.58% 15.90% 16.06% 1.96% Medium
JPM US Growth A (acc) - USD 1.37% 8.91% 4.77% 10.02% 7.29% 16.63% 17.10% 3.13% Medium
JPM US Growth A (dist) - GBP 1.00% 16.20% 11.11% 13.24% 10.25% 15.80% 20.54% 10.17% Medium
JPM US Growth A (dist) - USD 1.35% 8.97% 4.87% 10.09% 7.31% 16.57% 17.11% 3.10% Medium
JPM US Growth B (acc) - EUR (hedged) 1.53% - - - - - - - Medium
JPM US Growth B (acc) - USD 1.57% 9.32% 5.34% 10.84% 8.17% 17.72% 18.37% 4.01% Medium
JPM US Growth B (dist) - USD 1.56% 9.30% - - - - - - Medium
JPM US Growth C (acc) - EUR (hedged) 1.61% 9.36% 5.29% 10.37% 7.80% 17.49% 39.92% 15.19% Medium
JPM US Growth C (acc) - USD 1.62% 9.48% 5.53% 11.15% 8.49% 18.21% 18.87% 4.37% Medium
JPM US Growth C (dist) - GBP 1.32% 16.91% 12.03% 14.57% 11.53% - - Medium
JPM US Growth C (dist) - USD 1.63% 9.46% 5.58% 11.12% - - - - Medium
JPM US Growth D (acc) - EUR (hedged) 1.18% 8.44% 3.91% 8.44% 5.79% 14.79% 14.82% 1.18% Medium
JPM US Growth D (acc) - USD 1.17% 8.50% 4.24% 9.19% 6.48% 15.53% 15.91% 2.30% Medium
JPM US Growth I (acc) - JPY*** - - - - - - - - Medium
JPM US Growth T (acc) - EUR (hedged) 1.15% 8.44% - - - - - - Medium
JPM US Growth X (acc) - USD 1.80% 9.85% 6.20% 11.94% 9.35% 19.31% 20.15% 5.25% Medium
JPM US Growth X (dist) - USD 1.82% 9.84% 6.16% 11.89% 9.30% - - - Medium
(4) This Sub-Fund was merged into US Equity Plus Fund on 31 May 2013. Performance has been calculated with the last availble NAV date.
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