Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Statistical Information (continued)
Net Asset Value per Share in Share Class Currency
31 December 30 June 30 June 30 June 30 June 30 June
2007 2007 2006 2005 2004 2003
JPMorgan Funds - America Equity Fund
JPM America Equity A (acc) - USD 12.37 13.02 10.35 10.11 - -
JPM America Equity A (acc) - EUR (hedged) - 11.28 - - - -
JPM America Equity A (dist) - USD 94.10 99.09 78.70 77.43 71.71 62.92
JF America Equity A (dist) - USD 50.49 53.17 42.23 41.53 38.55 33.91
JPM America Equity B (acc) - USD 13.81 14.50 11.43 11.09 - -
JPM America Equity C (acc) - USD 14.01 14.67 11.53 11.13 - -
JPM America Equity D (acc) - USD 11.73 12.39 9.92 9.76 9.12 8.05
JPM America Equity D (acc) - EUR 7.64 8.78 7.42 - - -
JPM America Equity D (acc) - EUR (hedged) - 11.26 - - - -
JPM America Equity X (acc) - USD
JPMorgan Funds - America Large Cap Fund
13.30 13.88 10.83 10.39 - -
JPM America Large Cap A (acc) - USD 12.70 12.68 10.63 10.05 8.65 7.67
JPM America Large Cap A (dist) - USD 11.30 11.29 9.47 9.04 - -
JPM America Large Cap B (acc) - USD 12.05 11.99 10.00 - - -
JPM America Large Cap D (acc) - USD
JPMorgan Funds - America Micro Cap Fund
10.28 10.30 8.71 8.30 8.02 7.14
JPM America Micro Cap A (acc) - USD 11.19 12.84 11.64 10.33 - -
JPM America Micro Cap A (dist) - USD 113.74 130.55 118.35 105.08 92.77 69.23
JF America Micro Cap A (dist) - USD 16.69 19.15 17.37 15.42 13.42 10.16
JPM America Micro Cap D (acc) - USD 15.89 18.33 16.78 15.05 13.61 10.07
JPM America Micro Cap X (acc) - USD
JPMorgan Funds - Brazil Alpha Plus Fund (1)
- 13.82 12.29 10.72 - -
JPM Brazil Alpha Plus A (acc) - USD 10.25 - - - - -
JPM Brazil Alpha Plus D (acc) - USD 10.24 - - - - -
JPM Brazil Alpha Plus I (acc) - USD
JPMorgan Funds - Eastern Europe Equity Fund
10.28 - - - - -
JPM Eastern Europe Equity A (acc) - EUR 26.04 22.69 16.87 10.96 - -
JPM Eastern Europe Equity A (dist) - EUR 64.36 56.17 42.84 27.93 21.54 16.57
JF Eastern Europe Equity A (dist) - EUR 43.06 37.55 28.58 18.63 14.37 11.05
JPM Eastern Europe Equity B (acc) - EUR 16.05 10.72 9.66 - - -
JPM Eastern Europe Equity C (acc) - EUR 25.15 21.83 16.05 10.33 - -
JPM Eastern Europe Equity D (acc) - EUR 45.58 39.92 29.96 19.66 15.31 11.85
JPM Eastern Europe Equity I (acc) - EUR 16.51 14.33 10.56 - - -
JPM Eastern Europe Equity X (acc) - EUR
JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund
29.30 25.31 18.49 11.80 - -
JPM Emerging Europe, Middle East and Africa Equity A (acc)- USD 26.13 22.14 15.67 10.40 - -
JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 76.46 64.84 46.84 31.30 24.37 17.07
JPM Emerging Europe, Middle East and Africa Equity B (acc) - USD 16.05 13.57 9.57 12.67 - -
JPM Emerging Europe, Middle East and Africa Equity C (acc) - USD 27.49 23.20 16.27 10.70 - -
JPM Emerging Europe, Middle East and Africa Equity D (acc) - USD 56.54 48.15 34.42 23.07 18.41 13.01
JPM Emerging Europe, Middle East and Africa Equity I (acc) - USD 18.13 15.30 10.73 - - -
JPM Emerging Europe, Middle East and Africa Equity X (acc) - USD
JPMorgan Funds - Emerging Markets Alpha Plus Fund
- - 9.77 10.49 - -
JPM Emerging Markets Alpha Plus A (acc) - USD 15.92 14.17 - - - -
JPM Emerging Markets Alpha Plus A (dist) - USD 15.90 14.17 - - - -
JPM Emerging Markets Alpha Plus D (acc) - USD
JPMorgan Funds - Emerging Markets Debt Fund
15.81 14.15 - - - -
JPM Emerging Markets Debt A (acc) - EUR 10.17 10.29 11.59 10.82 - -
JPM Emerging Markets Debt A (dist) - EUR 9.33 10.21 12.90 13.36 11.43 14.14
JPM Emerging Markets Debt C (acc) - EUR 12.01 9.99 - - - -
JPM Emerging Markets Debt D (acc) - EUR 9.92 12.19 13.83 13.01 11.03 13.23
JPM Emerging Markets Debt I (inc) - EUR 9.89 9.97 - - - -
JPM Emerging Markets Debt X (acc) - EUR
JPMorgan Funds - Emerging Markets Equity Fund
9.72 9.77 - - - -
JPM Emerging Markets Equity A (acc) - USD 25.32 21.35 14.59 10.79 - -
JPM Emerging Markets Equity A (acc) - EUR 13.74 12.60 9.11 - - -
JPM Emerging Markets Equity A (dist) - USD 36.45 30.84 21.53 16.11 11.67 8.57
JPM Emerging Markets Equity A (dist) - GBP 30.45 25.56 19.12 14.88 10.63 8.61
JPM Emerging Markets Equity B (acc) - USD 26.82 22.56 15.36 11.32 - -
JPM Emerging Markets Equity C (acc) - USD 26.28 22.06 14.95 10.97 - -
JPM Emerging Markets Equity D (acc) - USD 40.68 34.47 23.79 17.78 12.92 9.52
JPM Emerging Markets Equity D (acc) - EUR 10.07 9.28 6.78 - - -
JPM Emerging Markets Equity I (acc) - USD 17.58 14.76 - - - -
JPM Emerging Markets Equity I (inc) - EUR 11.71 10.85 7.81 - - -
JPM Emerging Markets Equity X (acc) - USD 29.44 24.61 16.54 12.02 - -
JPM Emerging Markets Equity X (inc) - EUR
JPMorgan Funds - Emerging Markets Small Cap Fund (2)
12.69 11.75 8.53 - - -
JPM Emerging Markets Small Cap A (acc) - USD 10.08 - - - - -
JPM Emerging Markets Small Cap A (acc) - EUR 6.86 - - - - -
JPM Emerging Markets Small Cap A (dist) - GBP 5.06 - - - - -
JPM Emerging Markets Small Cap C (acc)- USD* - - - - - -
JPM Emerging Markets Small Cap D (acc)- USD
JPMorgan Funds - Euro Liquid Reserve Fund
10.06 - - - - -
JPM Euro Liquid Reserve A (acc) - EUR 102.78 100.98 10.02 - - -
JPM Euro Liquid Reserve D (acc) - EUR 104.17 102.39 - - - -
JPMorgan Funds - Euroland Equity Fund
JPM Euroland Equity A (acc) - EUR 15.24 16.66 13.04 10.69 - -
JPM Euroland Equity A (dist) - EUR 53.06 59.30 47.29 39.46 32.76 27.18
JPM Euroland Equity A (inc) - EUR 9.42 - - - - -
JF Euroland Equity A (dist) - USD 13.91 14.29 10.77 8.48 7.11 5.53
JPM Euroland Equity C (acc) - EUR 18.32 19.92 15.42 12.51 - -
JPM Euroland Equity D (acc) - EUR 11.95 13.11 10.34 8.54 7.22 6.01
JPM Euroland Equity I (acc) - EUR 11.89 12.92 - - - -
JPM Euroland Equity X (acc) - EUR 9.79 - - - - -
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