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> - JF Singapore Fund<br />
JF Singapore A (acc) - USD 27.71 27.70 15.57 11.07 - -<br />
JF Singapore A (dist) - USD 38.17 38.49 21.83 15.73 11.38 8.14<br />
JF Singapore B (acc) - USD 19.05 19.01 10.65 - - -<br />
JF Singapore C (acc) - USD 27.46 27.33 15.28 10.78 - -<br />
JF Singapore D (acc) - USD 49.78 50.02 28.40 20.42 14.89 10.67<br />
JF Singapore I (acc) - USD 18.05 17.96 10.34 - - -<br />
JF Singapore X (acc) - USD<br />
JPMorgan <strong>Funds</strong> - JF Taiwan Fund<br />
18.87 18.71 - - - -<br />
JF Taiwan A (acc) - USD 15.97 17.16 12.75 10.67 - -<br />
JF Taiwan A (dist) - USD 16.33 18.40 14.57 12.99 11.41 10.32<br />
JF Taiwan B (acc) - USD 12.07 12.95 9.59 - - -<br />
JF Taiwan C (acc) - USD 18.08 19.35 14.24 11.83 - -<br />
JF Taiwan D (acc) - USD 14.62 15.78 11.84 10.01 8.82 8.02<br />
JF Taiwan I (acc) - USD 12.69 13.58 - - - -<br />
JF Taiwan X (acc) - USD<br />
JPMorgan <strong>Funds</strong> - JF Tokyo Alpha Plus Fund<br />
12.40 13.21 9.66 - - -<br />
JF Tokyo Alpha Plus A (acc) - JPY 730.03 969.95 904.66 - - -<br />
JF Tokyo Alpha Plus A (dist) - JPY 744.12 987.81 920.98 - - -<br />
JF Tokyo Alpha Plus X (acc) - JPY<br />
JPMorgan <strong>Funds</strong> - Latin America Equity Fund<br />
- - 927.36 - - -<br />
JPM Latin America Equity A (acc) - USD 32.33 28.71 17.18 11.15 - -<br />
JPM Latin America Equity A (dist) - USD 61.74 55.03 33.32 22.00 13.90 10.50<br />
JF Latin America Equity A (dist) - USD 44.66 39.82 24.11 15.93 9.95 8.78<br />
JPM Latin America Equity B (acc) - USD 19.08 16.90 10.07 - - -<br />
JPM Latin America Equity C (acc) - USD 35.47 31.36 18.58 11.97 - -<br />
JPM Latin America Equity D (acc) - USD 50.27 44.86 27.11 17.78 11.28 8.72<br />
JPM Latin America Equity I (acc) - USD 20.59 18.21 10.80 - - -<br />
JPM Latin America Equity X (acc) - USD<br />
JPMorgan <strong>Funds</strong> - Middle East Equity Fund<br />
39.83 35.06 20.62 13.15 - -<br />
JPM Middle East Equity A (acc) - USD 22.03 17.46 11.88 11.02 - -<br />
JPM Middle East Equity A (dist) - USD 32.40 25.97 18.26 17.09 11.30 8.21<br />
JPM Middle East Equity B (acc) - USD 22.50 17.79 12.07 11.07 - -<br />
JPM Middle East Equity D (acc) - USD<br />
JPMorgan <strong>Funds</strong> - Russia Fund<br />
28.97 23.08 15.87 14.88 9.81 7.14<br />
JPM Russia A (acc) - USD 22.52 18.40 12.89 - - -<br />
JPM Russia A (dist) - USD 22.16 18.11 12.99 - - -<br />
JPM Russia B (acc) - USD 14.72 12.00 8.37 - - -<br />
JPM Russia C (acc) - USD 10.16 - - - - -<br />
JPM Russia D (acc) - USD 17.79 14.61 10.34 - - -<br />
JPM Russia I (acc) - USD<br />
JPMorgan <strong>Funds</strong> - Sterling Bond Fund<br />
11.09 - - - - -<br />
JPM Sterling Bond A (acc) - GBP 10.35 10.24 10.54 10.57 - -<br />
JPM Sterling Bond A (dist) - GBP 0.96 1.00 1.07 1.14 1.64 1.10<br />
JPM Sterling Bond D (acc) - GBP 10.48 10.40 10.77 10.85 9.91 10.31<br />
JPM Sterling Bond X (acc) - GBP<br />
JPMorgan <strong>Funds</strong> - UK Equity Fund<br />
10.61 10.45 10.64 10.56 - -<br />
JPM UK Equity A (acc) - GBP 12.93 13.59 12.63 10.44 - -<br />
JPM UK Equity A (dist) - GBP 9.17 9.96 9.61 8.13 7.15 6.32<br />
JPM UK Equity C (acc) - GBP 14.19 14.84 13.67 11.20 - -<br />
JPM UK Equity D (acc) - GBP<br />
JPMorgan <strong>Funds</strong> - US 130/30 Fund (5)<br />
9.06 9.55 8.94 7.44 8.27 7.31<br />
JPM US 130/30 A (acc) - USD 10.13 - - - - -<br />
JPM US 130/30 A (acc) - EUR (hedged) 7.39 - - - - -<br />
JPM US 130/30 D (acc) - USD 10.10 - - - - -<br />
JPM US 130/30 D (acc) - EUR (hedged) 7.36 - - - - -<br />
JPM US 130/30 X (acc) - USD<br />
JPMorgan <strong>Funds</strong> - US Aggregate Bond Fund<br />
9.80 - - - - -<br />
JPM US Aggregate Bond A (acc) - USD 11.19 10.63 10.13 10.27 - -<br />
JPM US Aggregate Bond A (dist) - USD 11.71 11.53 11.37 11.87 11.41 11.89<br />
JPM US Aggregate Bond B (acc) - USD 11.06 10.48 9.96 - - -<br />
JPM US Aggregate Bond C (acc) - USD 11.09 10.50 9.96 - - -<br />
JPM US Aggregate Bond D (acc) - USD 12.68 12.05 11.52 11.72 11.18 11.63<br />
JPM US Aggregate Bond X (acc) - USD<br />
JPMorgan <strong>Funds</strong> - US Dynamic Fund<br />
11.52 10.88 10.27 10.32 - -<br />
JPM US Dynamic A (acc) - USD 12.97 14.04 11.74 10.48 - -<br />
JPM US Dynamic A (acc) - EUR 7.38 8.68 7.68 - - -<br />
JPM US Dynamic A (dist) - USD 17.87 19.34 16.18 14.43 12.26 -<br />
JPM US Dynamic B (acc) - USD 14.42 15.58 12.98 11.54 - -<br />
JPM US Dynamic C (acc) - USD 15.65 16.86 13.97 12.34 - -<br />
JPM US Dynamic D (acc) - USD 17.16 18.67 15.77 14.21 12.19 -<br />
JPM US Dynamic D (acc) - EUR 7.09 8.39 7.50 - - -<br />
JPM US Dynamic I (acc) - USD 11.15 12.01 9.95 - - -<br />
JPM US Dynamic I (inc) - EUR 6.37 10.09 - - - -<br />
JPM US Dynamic X (acc) - USD 15.83 16.98 13.96 12.23 - -<br />
29
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