Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
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JPMorgan <strong>Funds</strong><br />
Statistical Information (continued)<br />
Net Asset Value per Share in Share Class Currency<br />
31 December 30 June 30 June 30 June 30 June 30 June<br />
2007 2007 2006 2005 2004 2003<br />
JPMorgan <strong>Funds</strong> - Euroland Select Equity Fund (3)<br />
JPM Euroland Select Equity A (acc) - EUR 9.44 - - - - -<br />
JPM Euroland Select Equity D (acc) - EUR 9.41 - - - - -<br />
JPM Euroland Select Equity X (acc) - EUR<br />
JPMorgan <strong>Funds</strong> - Europe 130/30 Fund<br />
10.06 - - - - -<br />
JPM Europe 130/30 A (acc) - EUR 9.29 10.09 - - - -<br />
JPM Europe 130/30 A (acc) - USD 14.95 - - - - -<br />
JPM Europe 130/30 A (dist) - EUR 9.14 - - - - -<br />
JPM Europe 130/30 A (dist) - GBP 6.74 - - - - -<br />
JPM Europe 130/30 D (acc) - EUR 9.24 10.09 - - - -<br />
JPM Europe 130/30 D (acc) - USD 14.95 - - - - -<br />
JPM Europe 130/30 X (acc) - EUR<br />
JPMorgan <strong>Funds</strong> - Europe Aggregate Plus Bond Fund<br />
9.96 - - - - -<br />
JPM Europe Aggregate Plus Bond A (acc) - EUR 10.04 10.13 10.01 10.31 - -<br />
JPM Europe Aggregate Plus Bond A (inc) - EUR 5.72 6.02 6.23 6.67 6.38 6.53<br />
JPM Europe Aggregate Plus Bond B (acc) - EUR 10.17 10.24 10.09 10.36 - -<br />
JPM Europe Aggregate Plus Bond C (acc) - EUR 9.81 9.86 - - - -<br />
JPM Europe Aggregate Plus Bond D (acc) - EUR 10.36 10.46 10.38 10.73 11.35 11.71<br />
JPM Europe Aggregate Plus Bond X (acc) - EUR<br />
JPMorgan <strong>Funds</strong> - Europe Balanced Fund (EUR)<br />
9.85 9.88 - - - -<br />
JPM Europe Balanced (EUR) A (acc) - EUR 12.05 12.58 11.37 10.45 - -<br />
JPM Europe Balanced (EUR) A (dist) - EUR 7.97 8.46 7.88 7.39 6.83 6.42<br />
JPM Europe Balanced (EUR) B (acc) - EUR 9.90 - - - - -<br />
JPM Europe Balanced (EUR) D (acc) - EUR<br />
JPMorgan <strong>Funds</strong> - Europe Convergence Equity Fund<br />
11.77 12.32 11.18 10.33 9.55 8.98<br />
JPM Europe Convergence Equity A (acc) - EUR 19.95 20.45 13.40 10.93 - -<br />
JPM Europe Convergence Equity A (dist) - EUR 30.31 31.39 20.77 17.03 11.49 8.03<br />
JPM Europe Convergence Equity C (acc) - EUR 17.15 17.50 11.45 10.83 - -<br />
JPM Europe Convergence Equity D (acc) - EUR<br />
JPMorgan <strong>Funds</strong> - Europe Dynamic Fund<br />
36.00 37.09 24.54 20.22 13.78 9.69<br />
JPM Europe Dynamic A (acc) - EUR 16.55 17.91 13.89 10.76 9.06 7.51<br />
JPM Europe Dynamic A (dist) - EUR 16.20 17.74 14.02 10.99 - -<br />
JPM Europe Dynamic A (dist) - GBP 18.07 18.08 14.68 11.27 9.26 8.54<br />
JF Europe Dynamic A (dist) - EUR 18.42 20.19 15.94 12.49 10.34 -<br />
JPM Europe Dynamic B (acc) - EUR 19.68 21.24 16.41 12.66 - -<br />
JPM Europe Dynamic C (acc) - EUR 20.00 21.53 16.55 12.71 - -<br />
JPM Europe Dynamic D (acc) - EUR 16.18 17.59 13.78 10.78 8.93 7.43<br />
JPM Europe Dynamic D (acc) - USD 26.49 26.48 19.62 14.52 - -<br />
JPM Europe Dynamic I (acc) - EUR - 13.24 - - - -<br />
JPM Europe Dynamic X (acc) - EUR<br />
JPMorgan <strong>Funds</strong> - Europe Dynamic Mega Cap Fund<br />
20.25 21.71 16.55 12.60 - -<br />
JPM Europe Dynamic Mega Cap A (acc) - EUR 13.16 14.01 11.17 - - -<br />
JPM Europe Dynamic Mega Cap A (acc) - USD 14.79 - - - - -<br />
JPM Europe Dynamic Mega Cap A (dist) - EUR 11.00 11.91 9.51 - - -<br />
JPM Europe Dynamic Mega Cap A (inc) - EUR 11.31 12.20 9.74 - - -<br />
JPM Europe Dynamic Mega Cap B (acc) - EUR 11.51 12.23 9.71 - - -<br />
JPM Europe Dynamic Mega Cap C (acc) - EUR 12.50 13.26 10.48 - - -<br />
JPM Europe Dynamic Mega Cap D (acc) - EUR 11.85 12.69 10.21 - - -<br />
JPM Europe Dynamic Mega Cap D (acc) - USD 14.27 - - - - -<br />
JPM Europe Dynamic Mega Cap I (acc) - EUR 11.71 12.41 - - - -<br />
JPM Europe Dynamic Mega Cap X (acc) - EUR<br />
JPMorgan <strong>Funds</strong> - Europe Dynamic Small Cap Fund<br />
12.45 13.14 10.30 - - -<br />
JPM Europe Dynamic Small Cap A (acc) - EUR 20.97 24.82 17.45 12.19 - -<br />
JPM Europe Dynamic Small Cap A (dist) - EUR 12.90 15.27 10.76 - - -<br />
JPM Europe Dynamic Small Cap D (acc) - EUR 13.79 16.42 11.65 - - -<br />
JPM Europe Dynamic Small Cap X (acc) - EUR<br />
JPMorgan <strong>Funds</strong> - Europe Equity Fund<br />
13.35 15.72 10.87 - - -<br />
JPM Europe Equity A (acc) - EUR 13.76 15.52 12.71 10.54 - -<br />
JPM Europe Equity A (acc) - USD 19.37 20.08 15.56 12.37 10.72 8.35<br />
JPM Europe Equity A (dist) - EUR 46.70 53.65 44.85 37.79 32.40 26.83<br />
JF Europe Equity A (dist) - USD 55.53 58.63 46.30 36.79 31.82 24.71<br />
JPM Europe Equity B (acc) - EUR 16.08 18.08 14.72 12.14 - -<br />
JPM Europe Equity C (acc) - EUR 16.34 18.32 14.85 12.18 - -<br />
JPM Europe Equity D (acc) - EUR 11.27 12.75 10.53 8.79 7.57 6.28<br />
JPM Europe Equity D (acc) - USD 16.14 16.79 13.11 - - -<br />
JPM Europe Equity I (acc) - EUR 11.01 12.34 - - - -<br />
JPM Europe Equity I (inc) - EUR 8.91 10.16 - - - -<br />
JPM Europe Equity X (acc) - EUR<br />
JPMorgan <strong>Funds</strong> - Europe Focus Fund<br />
16.38 18.30 14.73 12.00 - -<br />
JPM Europe Focus A (acc) - EUR 10.99 12.39 9.56 - - -<br />
JPM Europe Focus A (acc) - USD 14.92 - - - - -<br />
JPM Europe Focus A (dist) - EUR 10.22 11.61 - - - -<br />
JPM Europe Focus C (acc) - EUR 10.00 10.48 - - - -<br />
JPM Europe Focus D (acc) - EUR 10.80 12.23 9.53 - - -<br />
JPM Europe Focus D (acc) - USD 14.92 - - - - -<br />
JPM Europe Focus X (acc) - EUR<br />
JPMorgan <strong>Funds</strong> - Europe High Yield Bond Fund<br />
9.49 10.60 - - - -<br />
JPM Europe High Yield Bond A (acc) - EUR 10.81 11.38 10.56 10.06 - -<br />
JPM Europe High Yield Bond A (dist) - EUR 2.68 3.00 2.98 3.03 3.05 3.10<br />
JPM Europe High Yield Bond C (acc) - EUR 10.01 - - - - -<br />
JPM Europe High Yield Bond D (acc) - EUR 7.19 7.58 7.08 6.78 7.61 7.70<br />
JPM Europe High Yield Bond X (acc) - EUR 9.59 - - - - -<br />
25
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