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> - Global Dynamic Fund<br />
JPM Global Dynamic A (acc) - USD 15.46 15.38 12.18 10.20 - -<br />
JPM Global Dynamic A (acc) - EUR 7.87 8.52 - - - -<br />
JPM Global Dynamic A (acc) - EUR (hedged)* - - - - - -<br />
JPM Global Dynamic A (dist) - USD 18.47 18.51 14.76 12.47 10.95 8.94<br />
JPM Global Dynamic A (dist) - GBP 13.30 13.24 11.48 10.05 8.73 7.85<br />
JPM Global Dynamic A (inc) - EUR 8.24 8.99 7.55 - - -<br />
JF Global Dynamic A (dist) - USD 17.16 17.19 13.71 11.58 10.18 -<br />
JPM Global Dynamic B (acc) - USD 18.14 18.01 14.21 11.85 - -<br />
JPM Global Dynamic C (acc) - USD 18.47 18.29 14.35 11.90 - -<br />
JPM Global Dynamic C (acc) - EUR 6.82 9.91 - - - -<br />
JPM Global Dynamic D (acc) - EUR 7.88 8.57 7.25 - - -<br />
JPM Global Dynamic D (acc) - EUR (hedged)* - - - - - -<br />
JPM Global Dynamic D (acc) - USD 17.88 17.88 14.31 12.10 10.73 8.82<br />
JPM Global Dynamic I (acc) - USD 10.29 10.19 - - - -<br />
JPM Global Dynamic X (acc) - USD 17.14 16.91 13.16 10.82 - -<br />
JPM Global Dynamic X (acc) - EUR<br />
JPMorgan <strong>Funds</strong> - Global Equity Fund (EUR)<br />
7.73 11.20 - - - -<br />
JPM Global Equity (EUR) A (acc) - EUR 12.91 13.26 11.73 10.42 - -<br />
JPM Global Equity (EUR) A (dist) - EUR 56.39 58.31 51.57 46.32 44.43 39.56<br />
JPM Global Equity (EUR) C (acc) - EUR 12.65 12.91 11.29 - - -<br />
JPM Global Equity (EUR) D (acc) - EUR<br />
JPMorgan <strong>Funds</strong> - Global Equity Fund (USD)<br />
7.79 8.03 7.16 6.41 6.18 5.54<br />
JPM Global Equity (USD) A (acc) - USD 13.87 13.64 11.77 10.15 - -<br />
JPM Global Equity (USD) A (dist) - USD 27.30 27.07 23.51 20.43 18.56 15.50<br />
JF Global Equity (USD) A (dist) - USD 47.65 47.24 41.04 35.64 32.39 27.04<br />
JPM Global Equity (USD) B (acc) - USD - - 10.30 - - -<br />
JPM Global Equity (USD) C (acc) - USD 15.76 15.42 13.16 11.23 - -<br />
JPM Global Equity (USD) D (acc) - USD 12.32 12.16 10.57 9.19 8.41 7.06<br />
JPM Global Equity (USD) X (acc) - USD<br />
JPMorgan <strong>Funds</strong> - Global Focus Fund<br />
11.95 11.65 9.87 - - -<br />
JPM Global Focus A (acc) - EUR 15.09 16.84 13.25 11.10 - -<br />
JPM Global Focus A (acc) - EUR (hedged)* - - - - - -<br />
JPM Global Focus A (dist) - EUR 20.46 22.95 18.14 15.26 13.35 11.00<br />
JF Global Focus A (dist) - USD 15.32 15.78 - - - -<br />
JPM Global Focus C (acc) - EUR 11.56 12.84 10.02 - - -<br />
JPM Global Focus D (acc) - EUR 19.97 22.39 17.80 15.06 13.26 11.00<br />
JPM Global Focus D (acc) - EUR (hedged)* - - - - - -<br />
JPM Global Focus X (acc) - EUR<br />
JPMorgan <strong>Funds</strong> - Global Life Sciences Fund<br />
16.98 18.78 14.53 11.95 - -<br />
JPM Global Life Sciences A (acc) - USD 12.10 12.19 11.35 10.71 - -<br />
JPM Global Life Sciences A (dist) - USD 7.90 7.96 7.40 6.99 7.50 6.18<br />
JPM Global Life Sciences A (dist) - GBP 3.99 3.99 4.03 3.92 4.16 3.78<br />
JF Global Life Sciences A (dist) - USD 5.43 5.47 - - - -<br />
JPM Global Life Sciences D (acc) - USD<br />
JPMorgan <strong>Funds</strong> - Global Natural Resources Fund<br />
5.08 5.14 4.83 4.61 5.00 4.14<br />
JPM Global Natural Resources A (acc) - EUR 24.12 23.52 16.78 11.32 - -<br />
JPM Global Natural Resources A (acc) - USD 21.70 19.45 - - - -<br />
JPM Global Natural Resources A (dist) - EUR 20.77 20.26 14.46 9.75 - -<br />
JPM Global Natural Resources B (acc) - EUR 14.71 14.31 10.17 - - -<br />
JPM Global Natural Resources C (acc) - EUR 21.36 20.73 14.65 9.80 - -<br />
JPM Global Natural Resources C (acc) - USD 17.04 15.20 - - - -<br />
JPM Global Natural Resources D (acc) - EUR 16.74 16.41 11.82 - - -<br />
JPM Global Natural Resources D (acc) - USD 15.29 13.78 - - - -<br />
JPM Global Natural Resources X (acc) - EUR<br />
JPMorgan <strong>Funds</strong> - Global Real Estate Securities Fund (EUR)<br />
24.40 23.58 16.53 10.96 - -<br />
JPM Global Real Estate Securities A (acc) - EUR 9.87 11.43 - - - -<br />
JPM Global Real Estate Securities A (inc) - EUR 9.72 11.42 - - - -<br />
JPM Global Real Estate Securities C (acc) - EUR 8.25 9.50 - - - -<br />
JPM Global Real Estate Securities D (acc) - EUR 9.77 11.35 - - - -<br />
JPM Global Real Estate Securities X (acc) - EUR<br />
JPMorgan <strong>Funds</strong> - Global Real Estate Securities Fund (USD)<br />
8.31 9.53 - - - -<br />
JPM Global Real Estate Securities A (acc) - USD 10.34 11.64 - - - -<br />
JPM Global Real Estate Securities D (acc) - USD 10.23 11.57 - - - -<br />
JPM Global Real Estate Securities X (acc) - USD<br />
JPMorgan <strong>Funds</strong> - Global Socially Responsible Fund<br />
9.93 11.09 - - - -<br />
JPM Global Socially Responsible A (acc) - USD 13.88 14.03 11.47 10.05 - -<br />
JPM Global Socially Responsible A (dist) - USD 8.53 8.62 7.05 6.23 5.79 4.99<br />
JPM Global Socially Responsible D (acc) - USD<br />
JPMorgan <strong>Funds</strong> - JF Asia Alpha Plus Fund<br />
9.07 9.21 7.61 6.73 6.32 5.48<br />
JF Asia Alpha Plus A (acc) - USD 22.69 18.66 12.00 - - -<br />
JF Asia Alpha Plus A (dist) - USD<br />
JPMorgan <strong>Funds</strong> - JF Asia Equity Fund<br />
9.43 - - - - -<br />
JF Asia Equity A (acc) - USD 20.91 18.32 12.48 10.30 - -<br />
JF Asia Equity A (dist) - USD 55.89 50.37 35.13 29.79 24.73 20.35<br />
JF Asia Equity A (dist) - GBP 17.47 15.72 11.92 10.52 8.52 7.73<br />
JF Asia Equity B (acc) - USD - - 10.51 10.64 - -<br />
JF Asia Equity C (acc) - USD 25.46 22.21 14.92 12.20 - -<br />
JF Asia Equity D (acc) - USD 23.98 21.08 14.47 12.03 10.40 8.57<br />
JF Asia Equity D (acc) - EUR 9.84 9.41 6.83 - - -<br />
JF Asia Equity I (acc) - USD 17.84 15.55 10.50 - - -<br />
JF Asia Equity X (acc) - USD 23.03 20.00 13.40 10.87 - -<br />
27
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