Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
JPMorgan <strong>Funds</strong><br />
Appendix - Unaudited Additional Disclosures (continued)<br />
6. Portfolio Turnover Ratio<br />
The Portfolio Turnover Ratio is an indicator of the relevance of the additional costs incurred by a fund when buying and selling investments<br />
according to its investment policy. The portfolio turnover rate is disclosed in accordance with the standard method outlined below:<br />
(Total securities’ purchases and sales - total subscriptions and redemptions of Sub-Fund shares)<br />
Average net Sub-Fund assets in Sub-Fund currency<br />
The Portfolio Turnover Ratio is expressed as a percentage and in the case the out<strong>com</strong>e of the calculation is negative, a zero value has been<br />
published.<br />
Sub-Fund Portfolio Turnover Ratio (%)<br />
JPMorgan <strong>Funds</strong> - America Equity Fund 33.19<br />
JPMorgan <strong>Funds</strong> - America Large Cap Fund 0.00<br />
JPMorgan <strong>Funds</strong> - America Micro-Cap Fund 67.88<br />
JPMorgan <strong>Funds</strong> - Brazil Alpha Plus Fund 0.00<br />
JPMorgan <strong>Funds</strong> - Eastern Europe Equity Fund 0.00<br />
JPMorgan <strong>Funds</strong> - Emerging Europe, Middle East and Africa Equity Fund 39.14<br />
JPMorgan <strong>Funds</strong> - Emerging Markets Alpha Plus Fund 861.92<br />
JPMorgan <strong>Funds</strong> - Emerging Markets Debt Fund 1.32<br />
JPMorgan <strong>Funds</strong> - Emerging Markets Equity Fund 0.00<br />
JPMorgan <strong>Funds</strong> - Emerging Markets Small Cap Fund 0.00<br />
JPMorgan <strong>Funds</strong> - Euro Liquid Reserve Fund 0.00<br />
JPMorgan <strong>Funds</strong> - Euroland Equity Fund 136.73<br />
JPMorgan <strong>Funds</strong> - Euroland Select Equity Fund 102.41<br />
JPMorgan <strong>Funds</strong> - Europe 130/30 Fund 80.93<br />
JPMorgan <strong>Funds</strong> - Europe Aggregate Plus Bond Fund 537.22<br />
JPMorgan <strong>Funds</strong> - Europe Balanced Fund (EUR) 0.00<br />
JPMorgan <strong>Funds</strong> - Europe Convergence Equity Fund 61.32<br />
JPMorgan <strong>Funds</strong> - Europe Dynamic Fund 381.38<br />
JPMorgan <strong>Funds</strong> - Europe Dynamic Mega Cap Fund 178.76<br />
JPMorgan <strong>Funds</strong> - Europe Dynamic Small Cap Fund 530.82<br />
JPMorgan <strong>Funds</strong> - Europe Equity Fund 139.55<br />
JPMorgan <strong>Funds</strong> - Europe Focus Fund 142.26<br />
JPMorgan <strong>Funds</strong> - Europe High Yield Bond Fund 0.00<br />
JPMorgan <strong>Funds</strong> - Europe Micro Cap Fund 270.91<br />
JPMorgan <strong>Funds</strong> - Europe Select 130/30 Fund 46.83<br />
JPMorgan <strong>Funds</strong> - Europe Small Cap Fund 103.68<br />
JPMorgan <strong>Funds</strong> - Europe Strategic Growth Fund 183.42<br />
JPMorgan <strong>Funds</strong> - Europe Strategic Value Fund 127.38<br />
JPMorgan <strong>Funds</strong> - Europe Technology Fund 86.98<br />
JPMorgan <strong>Funds</strong> - Germany Equity Fund 0.00<br />
JPMorgan <strong>Funds</strong> - Global Aggregate Bond Fund 0.00<br />
JPMorgan <strong>Funds</strong> - Global Convertibles Fund (EUR) 87.79<br />
JPMorgan <strong>Funds</strong> - Global Dynamic Fund 165.89<br />
JPMorgan <strong>Funds</strong> - Global Equity Fund (EUR) 72.77<br />
JPMorgan <strong>Funds</strong> - Global Equity Fund (USD) 82.25<br />
JPMorgan <strong>Funds</strong> - Global Focus Fund 270.13<br />
JPMorgan <strong>Funds</strong> - Global Life Sciences Fund 130.06<br />
JPMorgan <strong>Funds</strong> - Global Natural Resources Fund 0.00<br />
JPMorgan <strong>Funds</strong> - Global Real Estate Securities Fund (EUR) 350.62<br />
JPMorgan <strong>Funds</strong> - Global Real Estate Securities Fund (USD) 412.48<br />
JPMorgan <strong>Funds</strong> - Global Socially Responsible Fund 226.90<br />
JPMorgan <strong>Funds</strong> - JF Asia Alpha Plus Fund 406.33<br />
JPMorgan <strong>Funds</strong> - JF Asia Equity Fund 222.55<br />
JPMorgan <strong>Funds</strong> - JF China Fund 0.00<br />
JPMorgan <strong>Funds</strong> - JF Greater China Fund 87.13<br />
JPMorgan <strong>Funds</strong> - JF Hong Kong Fund 0.00<br />
JPMorgan <strong>Funds</strong> - JF India Fund 0.00<br />
JPMorgan <strong>Funds</strong> - JF Japan Alpha Plus Fund 490.39<br />
JPMorgan <strong>Funds</strong> - JF Japan Equity Fund 163.27<br />
JPMorgan <strong>Funds</strong> - JF Japan Small Cap Fund 157.28<br />
JPMorgan <strong>Funds</strong> - JF Korea Equity Fund 79.85<br />
JPMorgan <strong>Funds</strong> - JF Pacific Balanced Fund 376.47<br />
JPMorgan <strong>Funds</strong> - JF Pacific Equity Fund 154.51<br />
JPMorgan <strong>Funds</strong> - JF Pacific Technology Fund 96.06<br />
JPMorgan <strong>Funds</strong> - JF Singapore Fund 0.00<br />
JPMorgan <strong>Funds</strong> - JF Taiwan Fund 324.27<br />
JPMorgan <strong>Funds</strong> - JF Tokyo Alpha Plus Fund 680.83<br />
JPMorgan <strong>Funds</strong> - Latin America Equity Fund 0.00<br />
JPMorgan <strong>Funds</strong> - Middle East Equity Fund 0.00<br />
JPMorgan <strong>Funds</strong> - Russia Fund 0.00<br />
JPMorgan <strong>Funds</strong> - Sterling Bond Fund 361.96<br />
JPMorgan <strong>Funds</strong> - UK Equity Fund 122.30<br />
JPMorgan <strong>Funds</strong> - US 130/30 Fund 62.64<br />
JPMorgan <strong>Funds</strong> - US Aggregate Bond Fund 0.00<br />
JPMorgan <strong>Funds</strong> - US Dynamic Fund 57.27<br />
JPMorgan <strong>Funds</strong> - US Select 130/30 Fund 59.24<br />
JPMorgan <strong>Funds</strong> - US Small Cap Growth Fund 124.78<br />
JPMorgan <strong>Funds</strong> - US Strategic Growth Fund 146.80<br />
JPMorgan <strong>Funds</strong> - US Technology Fund 23.46<br />
JPMorgan <strong>Funds</strong> - US Value Fund 0.00<br />
226
Change language