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Jpmorgan Funds - Fundsupermart.com

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JPMorgan <strong>Funds</strong><br />

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

3. Performance and Volatility<br />

Performance<br />

Returns for periods greater than one year are annualized. Fund performance includes reinvestment of in<strong>com</strong>e and is net of all expenses.<br />

Volatility<br />

The standard deviation (D) of the price is calculated on a daily basis throughout each Fund’s financial year. The details below relate to the year from 1 July 2007 to 30 June 2008.<br />

If D is equal to or less than 0.1 then volatility will be Low<br />

If D is greater than 0.1 but less or equal to 1.0 then volatility will be Medium<br />

If D is greater than 1.0 but less than or equal to 2.4 then volatility will be High<br />

If D is greater than 2.4 then volatility will be Very High<br />

Performance (continued)<br />

3 Months 6 Months 9 Months 1 year 2 years 3 years 4 years 5 years Volatility<br />

JPMorgan <strong>Funds</strong> - America Equity Fund<br />

JPM America Equity A (acc) - USD -3.00% -13.66% -17.53% -17.97% 1.59% 1.88% - - High<br />

JPM America Equity A (dist) - USD -3.02% -13.67% -17.58% -18.01% 1.61% 1.64% 3.32% 5.82% High<br />

JF America Equity A (dist) - USD -3.03% -13.67% -17.58% -18.02% 1.61% 1.65% 3.27% 5.71% High<br />

JPM America Equity A (acc) - EUR (hedged) -2.86% -6.55% -7.82% -3.81% - - - - High<br />

JPM America Equity B (acc) - USD -2.84% -13.32% -17.11% -17.45% 2.36% 2.65% - - High<br />

JPM America Equity C (acc) - USD -2.80% -13.20% -16.94% -17.11% 2.73% 3.08% - - High<br />

JPM America Equity C (acc) - EUR (hedged) -2.66% - - - - - - - High<br />

JPM America Equity D (acc) - USD -3.17% -13.98% -18.03% -18.56% 0.86% 1.13% 2.66% 5.07% High<br />

JPM America Equity D (acc) - EUR (hedged) -3.06% -7.00% -8.19% -4.44% - - - - High<br />

JPM America Equity D (acc) - EUR -3.21% -13.99% -18.08% -18.63% 0.90% - - - High<br />

JPM America Equity X (acc) - USD -2.52% -12.86% -16.44% -16.50% 3.51% 3.85% - - High<br />

JPMorgan <strong>Funds</strong> - Eastern Europe Equity Fund<br />

JPM Eastern Europe Equity A(acc) - EUR 9.02% -9.95% -3.22% 3.35% 19.50% 37.99% - - High<br />

JPM Eastern Europe Equity A(dist) - EUR 9.05% -9.93% -3.22% 3.20% 17.66% 35.85% 42.28% 49.97% High<br />

JF Eastern Europe Equity A(dist) - EUR 9.05% -9.92% -3.22% 3.30% 17.86% 36.07% 42.48% 50.21% High<br />

JPM Eastern Europe Equity B (acc) - EUR 9.31% -9.57% -2.71% 4.01% 7.71% - - - High<br />

JPM Eastern Europe Equity C (acc) - EUR 9.27% -9.54% -2.61% 4.21% 20.87% 40.08% - - High<br />

JPM Eastern Europe Equity D (acc) - EUR 8.79% -10.36% -3.93% 2.35% 18.19% 35.94% 41.72% 48.96% High<br />

JPM Eastern Europe Equity I (acc) - EUR 9.29% -9.51% -2.61% 4.26% 20.74% - - - High<br />

JPM Eastern Europe Equity X (acc) - EUR 9.50% -9.15% -1.95% 5.18% 21.98% 41.86% - - High<br />

JPMorgan <strong>Funds</strong> - Emerging Europe Middle East and Africa Equity Fund<br />

JPM Emerging Europe Middle East and Africa Equity A (acc)- USD 8.63% -3.67% 5.18% 13.69% 30.31% 47.34% - - High<br />

JPM Emerging Europe Middle East and Africa Equity A (dist) - USD 8.63% -3.66% 5.21% 13.60% 28.63% 45.11% 50.56% 66.30% High<br />

JPM Emerging Europe Middle East and Africa Equity B (acc) - USD 8.84% -3.30% 5.72% 14.37% 31.09% 7.50% - - High<br />

JPM Emerging Europe Middle East and Africa Equity C (acc) - USD 8.84% -3.24% 5.89% 14.66% 31.75% 49.53% - - High<br />

JPM Emerging Europe Middle East and Africa Equity D (acc) - USD 8.36% -4.16% 4.41% 12.54% 28.72% 44.96% 48.59% 63.31% High<br />

JPM Emerging Europe Middle East and Africa Equity I (acc) - USD 8.87% -3.20% 5.91% 14.71% 31.78% - - - High<br />

JPM Emerging Europe Middle East and Africa Equity X (acc) - USD** High<br />

JPMorgan <strong>Funds</strong> - Emerging Markets Debt Fund<br />

JPM Emerging Markets Debt A(acc) - EUR -0.30% -2.85% -2.85% -3.98% 4.41% -2.90% - - Medium<br />

JPM Emerging Markets Debt A(dist) - EUR -0.33% -2.89% -2.89% -4.02% 4.36% -2.67% 1.88% -1.34% Medium<br />

JPM Emerging Markets Debt C (acc) - EUR -0.10% -2.42% -2.32% -3.10% - - - - Medium<br />

JPM Emerging Markets Debt D (acc) - EUR -0.43% -3.16% -3.41% -4.59% 3.69% -3.54% 1.36% -2.42% Medium<br />

JPM Emerging Markets Debt X (acc) - EUR 0.00% -2.16% -1.86% -2.66% - - - - Medium<br />

JPM Emerging Markets Debt I (Inc) - EUR -0.10% -2.43% -2.23% -3.21% - - - - Medium<br />

JPMorgan <strong>Funds</strong> - Emerging Markets Equity Fund<br />

JPM Emerging Markets Equity A(acc) - USD -1.99% -14.34% -9.59% 1.59% 24.33% 33.67% - - High<br />

JPM Emerging Markets Equity A(dist) - USD -2.04% -14.35% -9.61% 1.23% 22.50% 31.26% 41.88% 52.86% High<br />

JPM Emerging Markets Equity A(dist) - GBP -2.02% -14.36% -9.61% 1.44% 23.88% 84.32% 98.89% 102.37% High<br />

JPM Emerging Markets Equity A(acc) - EUR -2.04% -14.36% -9.62% 1.59% 24.33% - - - High<br />

JPM Emerging Markets Equity B (acc) - USD -1.83% -14.02% -9.14% 2.22% 25.07% 34.57% - - High<br />

JPM Emerging Markets Equity C (acc) - USD -1.82% -14.00% -9.02% 2.45% 25.59% 35.34% - - High<br />

JPM Emerging Markets Equity D (acc) - USD -2.26% -14.77% -10.27% 0.58% 22.87% 31.66% 42.09% 52.84% High<br />

JPM Emerging Markets Equity D (acc) - EUR -2.25% -14.74% -10.25% 0.56% 22.89% - - - High<br />

JPM Emerging Markets Equity I (acc) - USD -1.75% -13.94% -8.97% 2.51% - - - - High<br />

JPM Emerging Markets Equity I (inc) - EUR -1.79% -13.95% -8.98% 1.02% 24.22% - - - High<br />

JPM Emerging Markets Equity X (acc) - USD -1.59% -13.59% -8.42% 3.37% 26.90% 37.22% - - High<br />

JPM Emerging Markets Equity X (inc) - EUR -1.59% -13.63% -8.42% 1.45% 23.85% - - - High<br />

JPMorgan <strong>Funds</strong> - Emerging Markets Local Currency Debt Fund (1)<br />

JPM Emerging Markets Local Currency Debt A(acc) - EUR 1.07% - - - - - - - Medium<br />

JPM Emerging Markets Local Currency Debt A(acc) - USD 1.07% - - - - - - - Medium<br />

JPM Emerging Markets Local Currency Debt B (acc) - USD 1.17% - - - - - - - Medium<br />

JPM Emerging Markets Local Currency Debt D (acc) - EUR 0.96% - - - - - - - Medium<br />

JPM Emerging Markets Local Currency Debt D (acc) - USD 0.96% - - - - - - - Medium<br />

136

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