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 - Europe Dynamic Fund
JPM Europe Dynamic A(acc) - EUR 13.68 17.91 13.89 10.76 9.06
JPM Europe Dynamic A(dist) - EUR 13.38 17.74 14.02 10.99 -
JF Europe Dynamic A(dist) - EUR 15.22 20.19 15.94 12.49 10.34
JPM Europe Dynamic A(dist) - GBP 16.02 18.08 14.68 11.27 9.26
JPM Europe Dynamic B (acc) - EUR 16.32 21.24 16.41 12.66 -
JPM Europe Dynamic C (acc) - EUR 16.61 21.53 16.55 12.71 -
JPM Europe Dynamic D (acc) - EUR 13.30 17.59 13.78 10.78 8.93
JPM Europe Dynamic D (acc) - USD 23.40 26.48 19.62 14.52 -
JPM Europe Dynamic I (acc) - EUR* - 13.24 - - -
JPM Europe Dynamic X (acc) - EUR 16.88 21.71 16.55 12.60 -
JPMorgan Funds - Europe Dynamic Mega Cap Fund
JPM Europe Dynamic Mega Cap A(acc) - EUR 10.84 14.01 11.17 - -
JPM Europe Dynamic Mega Cap A(dist) - EUR 9.07 11.91 9.51 - -
JPM Europe Dynamic Mega Cap A(inc) - EUR 9.32 12.20 9.74 - -
JPM Europe Dynamic Mega Cap A(acc) - USD 13.10 - - - -
JPM Europe Dynamic Mega Cap B (acc) - EUR 9.52 12.23 9.71 - -
JPM Europe Dynamic Mega Cap C (acc) - EUR 10.35 13.26 10.48 - -
JPM Europe Dynamic Mega Cap D (acc) - EUR 9.72 12.69 10.21 - -
JPM Europe Dynamic Mega Cap D (acc) - USD 12.57 - - - -
JPM Europe Dynamic Mega Cap I (acc) - EUR 9.70 12.41 - - -
JPM Europe Dynamic Mega Cap X (acc) - EUR 10.35 13.14 10.30 - -
JPMorgan Funds - Europe Equity Fund
JPM Europe Equity A(acc) - EUR 11.25 15.52 12.71 10.54 -
JPM Europe Equity A(dist) - EUR 38.17 53.65 44.85 37.79 32.40
JPM Europe Equity A(acc) - USD 17.00 20.08 12.18 10.24 -
JF Europe Equity A(dist) - USD 48.75 58.63 46.30 36.79 31.82
JPM Europe Equity B (acc) - EUR 13.19 18.08 14.72 12.14 -
JPM Europe Equity C (acc) - EUR 13.43 18.32 14.85 12.18 -
JPM Europe Equity D (acc) - EUR 9.18 12.75 10.53 8.79 7.57
JPM Europe Equity D (acc) - USD 14.11 16.79 13.11 - -
JPM Europe Equity I (acc) - EUR* - 12.34 10.00 - -
JPM Europe Equity I (inc) - EUR 7.33 10.16 - - -
JPM Europe Equity X (acc) - EUR 13.51 18.30 14.73 12.00 -
JPMorgan Funds - Europe Small Cap Fund
JPM Europe Small Cap A(acc) - EUR 13.13 18.98 14.34 10.97 -
JPM Europe Small Cap A(dist) - EUR 37.64 54.43 41.42 31.92 24.31
JPM Europe Small Cap A(dist) - GBP 14.71 18.20 14.24 10.73 8.16
JF Europe Small Cap A(dist) - EUR 11.09 16.04 12.21 9.41 7.16
JPM Europe Small Cap B (acc) - EUR 14.06 20.21 15.20 11.51 -
JPM Europe Small Cap C (acc) - EUR 14.31 20.50 15.34 11.63 -
JPM Europe Small Cap D (acc) - EUR 10.65 15.55 11.87 9.17 7.01
JPM Europe Small Cap I (acc) - EUR 9.33 13.36 - - -
JPM Europe Small Cap X (acc) - EUR 16.02 22.76 16.89 12.70 -
JPMorgan Funds - Europe Technology Fund
JPM Europe Technology A(acc) - EUR 11.19 15.62 11.99 10.46 -
JPM Europe Technology A(dist) - EUR 7.46 10.42 8.09 7.06 7.21
JF Europe Technology A(dist) - EUR 4.05 5.66 4.41 3.84 3.92
JPM Europe Technology A(dist) - GBP 5.68 6.75 5.39 4.58 4.66
JPM Europe Technology B (acc) - EUR 8.88 - - - -
JPM Europe Technology C (acc) - EUR 9.85 - - - -
JPM Europe Technology D (acc) - EUR 4.03 5.68 4.40 3.88 4.00
JPM Europe Technology X (acc) - EUR 7.64 - - - -
JPMorgan Funds - Germany Equity Fund
JPM Germany Equity A(acc) - EUR 14.99 18.59 12.95 10.64 -
JPM Germany Equity A(dist) - EUR 8.33 10.48 7.43 6.20 5.43
JF Germany Equity A(dist) - EUR 21.11 26.54 18.82 15.69 13.64
JPM Germany Equity B (acc) - EUR 8.30 - - - -
JPM Germany Equity C (acc) - EUR 9.05 - - - -
JPM Germany Equity D (acc) - EUR 2.79 3.50 2.46 2.04 1.79
JPM Germany Equity I (acc) - EUR 9.97 - - - -
JPM Germany Equity X (acc) - EUR 8.50 - - - -
JPMorgan Funds - Global Convertibles Fund (EUR)
JPM Global Convertibles (EUR) A(acc) - EUR 11.64 12.66 11.28 10.13 -
JPM Global Convertibles (EUR) A(dist) - EUR 10.45 11.37 10.13 9.09 9.51
JF Global Convertibles (EUR) A(dist) - USD 18.77 17.52 14.80 12.60 13.24
JPM Global Convertibles (EUR) B (acc) - EUR 11.95 12.93 11.48 10.24 -
JPM Global Convertibles (EUR) C (acc) - EUR 12.16 13.13 11.61 10.35 -
JPM Global Convertibles (EUR) D (acc) - EUR 10.27 11.23 10.06 9.07 9.47
JPM Global Convertibles (EUR) I (acc) - EUR 9.70 10.47 - - -
JPM Global Convertibles (EUR) I (inc) - EUR 9.53 10.55 - - -
JPM Global Convertibles (EUR) X (acc) - EUR 12.44 13.32 11.69 10.33 -
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