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 />
30 June 2008 30 June 2007 30 June 2006 30 June 2005 30 June 2004<br />
JPMorgan <strong>Funds</strong> - Global Dynamic Fund<br />
JPM Global Dynamic A(acc) - USD 13.33 15.38 12.18 10.20 -<br />
JPM Global Dynamic A(dist) - USD 15.93 18.51 14.76 12.47 10.95<br />
JF Global Dynamic A(dist) - USD 14.79 17.19 13.71 11.58 10.18<br />
JPM Global Dynamic A(acc) - EUR 6.32 8.52 - - -<br />
JPM Global Dynamic A(acc) - EUR (hedged) 5.87 8.52 - - -<br />
JPM Global Dynamic A(dist) - GBP 11.45 13.24 11.48 10.05 8.73<br />
JPM Global Dynamic A(inc) - EUR 6.61 8.99 7.55 - -<br />
JPM Global Dynamic B (acc) - USD 15.70 18.01 14.21 11.85 -<br />
JPM Global Dynamic C (acc) - USD 16.00 18.29 14.35 11.90 -<br />
JPM Global Dynamic C (acc) - EUR 5.50 9.91 - - -<br />
JPM Global Dynamic C (acc) - EUR (hedged) 6.61 9.91 - - -<br />
JPM Global Dynamic D (acc) - USD 15.34 17.88 14.31 12.10 10.73<br />
JPM Global Dynamic D (acc) - EUR 6.30 8.57 7.25 - -<br />
JPM Global Dynamic D (acc) - EUR (hedged) 5.88 8.57 7.25 - -<br />
JPM Global Dynamic I (acc) - USD 8.92 10.19 - - -<br />
JPM Global Dynamic X (acc) - USD 14.92 16.91 13.16 10.82 -<br />
JPM Global Dynamic X (acc) - EUR 6.26 11.20 - - -<br />
JPMorgan <strong>Funds</strong> - Global Equity Fund (USD)<br />
JF Global Equity (USD) A(dist) - USD 41.62 47.24 41.04 35.64 32.39<br />
JPM Global Equity (USD) A(acc) - USD 12.11 13.64 11.77 10.15 -<br />
JPM Global Equity (USD) A(dist) - USD 23.85 27.07 23.51 20.43 18.56<br />
JPM Global Equity (USD) B (acc) - USD* - - 10.30 - -<br />
JPM Global Equity (USD) C (acc) - USD 13.84 15.42 13.16 11.23 -<br />
JPM Global Equity (USD) D (acc) - USD 10.71 12.16 10.57 9.19 8.41<br />
JPM Global Equity (USD) X (acc) - USD 10.52 11.65 9.87 - -<br />
JPMorgan <strong>Funds</strong> - Global Focus Fund<br />
JPM Global Focus A(acc) - EUR 11.95 16.84 13.25 11.10 -<br />
JPM Global Focus A(acc) - EUR (hedged) 7.83 - - - -<br />
JPM Global Focus A(dist) - EUR 16.20 22.95 18.14 15.26 13.35<br />
JF Global Focus A(dist) - USD 13.03 15.78 - - -<br />
JPM Global Focus C (acc) - EUR 9.20 12.84 10.02 - -<br />
JPM Global Focus D (acc) - EUR 15.73 22.39 17.80 15.06 13.26<br />
JPM Global Focus D (acc) - EUR (hedged) 7.59 22.39 17.80 15.06 13.26<br />
JPM Global Focus X (acc) - EUR 13.57 18.78 14.53 11.95 -<br />
JPMorgan <strong>Funds</strong> - Global Life Sciences Fund<br />
JPM Global Life Sciences A(acc) - USD 10.82 12.19 11.35 10.71 -<br />
JPM Global Life Sciences A(dist) - USD 7.06 7.96 7.40 6.99 7.50<br />
JPM Global Life Sciences A(dist) - GBP 3.56 3.99 4.03 3.92 4.16<br />
JF Global Life Sciences A(dist) - USD 4.85 5.47 - - -<br />
JPM Global Life Sciences D (acc) - USD 4.52 5.14 4.83 4.61 5.00<br />
JPMorgan <strong>Funds</strong> - Global Natural Resources Fund<br />
JPM Global Natural Resources A(acc) - EUR 23.03 23.52 16.78 11.32 -<br />
JPM Global Natural Resources A(dist) - EUR 19.84 20.26 14.46 9.75 -<br />
JPM Global Natural Resources A(acc) - USD 22.26 19.45 - - -<br />
JPM Global Natural Resources B (acc) - EUR 14.10 14.31 10.17 - -<br />
JPM Global Natural Resources C (acc) - EUR 20.49 20.73 14.65 9.80 -<br />
JPM Global Natural Resources C (acc) - USD 17.56 11.26 - - -<br />
JPM Global Natural Resources D (acc) - EUR 15.90 16.41 11.82 - -<br />
JPM Global Natural Resources D (acc) - USD 15.61 10.20 - - -<br />
JPM Global Natural Resources X (acc) - EUR 23.50 23.58 16.53 10.96 -<br />
JPMorgan <strong>Funds</strong> - Global Real Estate Securities Fund (USD)<br />
JPM Global Real Estate Securities A(acc) - USD 8.94 11.64 - - -<br />
JPM Global Real Estate Securities C (acc) - USD 9.13 - - - -<br />
JPM Global Real Estate Securities D (acc) - USD 8.82 11.57 - - -<br />
JPM Global Real Estate Securities X (acc) - USD 8.67 11.09 - - -<br />
JPMorgan <strong>Funds</strong> - JF China Fund<br />
JF China A(acc) - USD 27.17 27.28 14.96 10.34 -<br />
JF China A(dist) - USD 45.08 45.51 25.16 17.47 16.64<br />
JF China B (acc) - USD 19.93 19.90 10.87 - -<br />
JF China C (acc) - USD 26.93 26.79 14.56 9.97 -<br />
JF China D (acc) - USD 33.99 34.45 19.08 13.33 12.80<br />
JF China I (acc) - USD 9.78 12.05 - - -<br />
JF China X (acc) - USD 11.15 11.01 - - -<br />
JPMorgan <strong>Funds</strong> - JF Greater China Fund<br />
JF Greater China A(acc) - USD 18.40 18.92 11.97 10.09 -<br />
JF Greater China A(dist) - USD 25.64 26.80 17.50 14.96 13.18<br />
JF Greater China B (acc) - USD 16.01 16.37 10.30 - -<br />
JF Greater China C (acc) - USD 19.28 19.66 12.32 10.29 -<br />
JF Greater China D (acc) - USD 28.37 29.46 18.81 16.01 14.16<br />
JF Greater China X (acc) - USD 19.75 19.98 12.42 10.30 -<br />
JPMorgan <strong>Funds</strong> - JF Hong Kong Fund<br />
JF Hong Kong A(acc) - USD 16.44 16.33 11.52 10.31 -<br />
JF Hong Kong A(dist) - USD 44.76 44.79 31.96 28.96 23.59<br />
JF Hong Kong B (acc) - USD 14.77 14.57 10.25 - -<br />
JF Hong Kong C (acc) - USD 17.17 16.91 11.79 10.46 -<br />
JF Hong Kong D (acc) - USD 26.27 26.36 18.78 16.99 13.94<br />
26
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