Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Statistical Information (continued)
Net Asset Value per Share in Share Class Currency
30 June 2008 30 June 2007 30 June 2006 30 June 2005 30 June 2004
JPMorgan Funds - America Equity Fund
JPM America Equity A (acc) - USD 10.68 13.02 10.35 10.11 -
JPM America Equity A (dist) - USD 81.24 99.09 78.70 77.43 71.71
JF America Equity A (dist) - USD 43.59 53.17 42.23 41.53 38.55
JPM America Equity A (acc) - EUR (hedged) 6.87 11.28 - - -
JPM America Equity B (acc) - USD 11.97 14.50 11.43 11.09 -
JPM America Equity C (acc) - USD 12.16 14.67 11.53 11.13 -
JPM America Equity C (acc) - EUR (hedged) 6.50 - - - -
JPM America Equity D (acc) - USD 10.09 12.39 9.92 9.76 9.12
JPM America Equity D (acc) - EUR (hedged) 6.82 11.26 - - -
JPM America Equity D (acc) - EUR 6.12 8.78 7.42 - -
JPM America Equity X (acc) - USD 11.59 13.88 10.83 10.39 -
JPMorgan Funds - Eastern Europe Equity Fund
JPM Eastern Europe Equity A(acc) - EUR 23.45 22.69 16.87 10.96 -
JPM Eastern Europe Equity A(dist) - EUR 57.97 56.17 42.84 27.93 21.54
JF Eastern Europe Equity A(dist) - EUR 38.79 37.55 28.58 18.63 14.37
JPM Eastern Europe Equity B (acc) - EUR 11.15 10.72 9.66 - -
JPM Eastern Europe Equity C (acc) - EUR 22.75 21.83 16.05 10.33 -
JPM Eastern Europe Equity D (acc) - EUR 40.86 39.92 29.96 19.66 15.31
JPM Eastern Europe Equity I (acc) - EUR 14.94 14.33 10.56 - -
JPM Eastern Europe Equity X (acc) - EUR 26.62 25.31 18.49 11.80 -
JPMorgan Funds - Emerging Europe Middle East and Africa Equity Fund
JPM Emerging Europe Middle East and Africa Equity A (acc)- USD 25.17 22.14 15.67 10.40 -
JPM Emerging Europe Middle East and Africa Equity A (dist) - USD 73.66 64.84 46.84 31.30 24.37
JPM Emerging Europe Middle East and Africa Equity B (acc) - USD 15.52 13.57 9.57 12.67 -
JPM Emerging Europe Middle East and Africa Equity C (acc) - USD 26.60 23.20 16.27 10.70 -
JPM Emerging Europe Middle East and Africa Equity D (acc) - USD 54.19 48.15 34.42 23.07 18.41
JPM Emerging Europe Middle East and Africa Equity I (acc) - USD 17.55 15.30 10.73 - -
JPM Emerging Europe Middle East and Africa Equity X (acc) - USD* - - 9.77 10.49 -
JPMorgan Funds - Emerging Markets Debt Fund
JPM Emerging Markets Debt A(acc) - EUR 9.88 10.29 11.59 10.82 -
JPM Emerging Markets Debt A(inc) - EUR 9.06 10.21 10.10 - -
JPM Emerging Markets Debt C (acc) - EUR 9.68 9.99 - - -
JPM Emerging Markets Debt D (acc) - EUR 11.63 12.19 13.83 13.01 11.03
JPM Emerging Markets Debt I (Inc) - EUR 9.65 9.97 - - -
JPM Emerging Markets Debt X (acc) - EUR 9.51 9.77 - - -
JPMorgan Funds - Emerging Markets Equity Fund
JPM Emerging Markets Equity A(acc) - USD 21.69 21.35 14.59 10.79 -
JPM Emerging Markets Equity A(dist) - USD 31.22 30.84 21.53 16.11 11.67
JPM Emerging Markets Equity A(dist) - GBP 26.05 25.56 19.12 14.88 10.63
JPM Emerging Markets Equity A(acc) - EUR 10.96 12.60 9.11 - -
JPM Emerging Markets Equity B (acc) - USD 23.06 22.56 15.36 11.32 -
JPM Emerging Markets Equity C (acc) - USD 22.60 22.06 14.95 10.97 -
JPM Emerging Markets Equity D (acc) - USD 34.67 34.47 23.79 17.78 12.92
JPM Emerging Markets Equity D (acc) - EUR 7.99 9.28 6.78 - -
JPM Emerging Markets Equity I (acc) - USD 15.13 14.76 - - -
JPM Emerging Markets Equity I (inc) - EUR 9.38 10.85 7.81 - -
JPM Emerging Markets Equity X (acc) - USD 25.44 24.61 16.54 12.02 -
JPM Emerging Markets Equity X (inc) - EUR 10.20 11.75 8.53 - -
JPMorgan Funds - Emerging Markets Local Currency Debt Fund (1)
JPM Emerging Markets Local Currency Debt A(acc) - EUR 9.47 - - - -
JPM Emerging Markets Local Currency Debt A(acc) - USD 14.94 - - - -
JPM Emerging Markets Local Currency Debt B (acc) - USD 15.04 - - - -
JPM Emerging Markets Local Currency Debt D (acc) - EUR 9.45 - - - -
JPM Emerging Markets Local Currency Debt D (acc) - USD 14.91 - - - -
JPMorgan Funds - Euroland Equity Fund
JPM Euroland Equity A(acc) - EUR 12.11 16.66 13.04 10.69 -
JPM Euroland Equity A(dist) - EUR 42.16 59.30 47.29 39.46 32.76
JF Euroland Equity A(dist) - USD 11.87 14.29 10.77 8.48 7.11
JPM Euroland Equity A(inc) - EUR 7.49 - - - -
JPM Euroland Equity B (acc) - EUR 9.72 - - - -
JPM Euroland Equity C (acc) - EUR 14.63 19.92 15.42 12.51 -
JPM Euroland Equity D (acc) - EUR 9.46 13.11 10.34 8.54 7.22
JPM Euroland Equity I (acc) - EUR 9.50 12.92 - - -
JPM Euroland Equity X (acc) - EUR 7.85 - - - -
JPMorgan Funds - Euroland Select Equity Fund (2)
JPM Euroland Select Equity A(acc) - EUR 7.51 - - - -
JPM Euroland Select Equity A(dis) - EUR 8.13 - - - -
JPM Euroland Select Equity D (acc) - EUR 7.46 - - - -
JPM Euroland Select Equity X (acc) - EUR 8.07 - - - -
(1) This Sub-Fund was launched on 24 January 2008.
(2) This Sub-Fund was launched on 24 July 2007.
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