JPMorgan Investment Funds - Fundstore

JPMorgan Investment Funds
Dati statistici (seguito)
Valore netto dell’attivo per azione nella valuta della classe di azioni
31 dicembre 2010 31 dicembre 2009 31 dicembre 2008 31 dicembre 2007 31 dicembre 2006
JPMorgan Investment Funds - Blue and Green Fund
JPM Blue and Green Fund 24.413,93 24.134,21 22.014,87 23.536,25 22.303,47
JPMorgan Investment Funds - Emerging Markets Corporate Bond Portfolio Fund I (1)
JPM Emerging Markets Corporate Bond Portfolio I - A (div) - USD 105,47 - - - -
JPM Emerging Markets Corporate Bond Portfolio I - A (div) - EUR (coperte) 114,96 - - - -
JPM Emerging Markets Corporate Bond Portfolio I - B (div) - USD 105,82 - - - -
JPM Emerging Markets Corporate Bond Portfolio I - B (div) - EUR (coperte) 115,87 - - - -
JPM Emerging Markets Corporate Bond Portfolio I - C (div) - USD 105,92 - - - -
JPM Emerging Markets Corporate Bond Portfolio I - D (div) - USD 105,16 - - - -
JPM Emerging Markets Corporate Bond Portfolio I - D (div) - EUR (coperte) 114,63 - - - -
JPMorgan Investment Funds - Euro Liquid Market Fund
JPM Euro Liquid Market A (acc) - EUR 1.006,48 1.006,28 1.000,71 963,63 931,39
JPM Euro Liquid Market C (acc) - EUR 106,24 105,87 104,87 100,58 -
JPM Euro Liquid Market D (acc) - EUR 101,19 101,18 100,71 - -
JPM Euro Liquid Market X (acc) - EUR* - - - 116,92 112,33
JPMorgan Investment Funds - Europe Bond Fund
JPM Europe Bond A (acc) - EUR 140,49 134,82 123,94 148,36 151,41
JPM Europe Bond A (inc) - EUR 85,83 82,36 75,72 94,15 99,10
JPM Europe Bond B (acc) - EUR 143,28 137,10 125,66 149,95 152,63
JPM Europe Bond C (acc) - EUR 138,09 131,98 120,85 144,07 146,34
JPM Europe Bond D (acc) - EUR 112,14 107,99 99,62 119,69 122,63
JPM Europe Bond X (acc) - EUR 148,40 141,27 128,85 152,97 154,69
JPMorgan Investment Funds - Europe Recovery Fund
JPM Europe Recovery A (acc) - EUR 221,91 179,27 142,33 245,28 247,05
JPM Europe Recovery A (dist) - EUR 92,19 75,01 61,09 111,16 111,96
JPM Europe Recovery B (acc) - EUR 98,97 111,71 87,99 150,51 150,96
JPM Europe Recovery C (acc) - EUR 175,27 140,32 110,38 188,50 188,07
JPM Europe Recovery D (acc) - EUR 206,40 168,41 135,06 235,10 239,17
JPM Europe Recovery X (acc) - EUR 160,63 127,51 - 264,29 261,48
JPMorgan Investment Funds - Europe Select Equity Fund
JPM Europe Select Equity A (acc) - EUR 808,95 730,52 521,40 976,84 1.004,83
JPM Europe Select Equity A (acc) - USD 112,31 108,78 76,43 148,73 -
JPM Europe Select Equity A (dist) - EUR 56,27 51,29 58,41 110,63 113,81
JPM Europe Select Equity B (acc) - EUR 75,28 67,47 47,79 88,87 -
JPM Europe Select Equity C (acc) - EUR 79,47 71,01 50,15 92,97 -
JPM Europe Select Equity D (acc) - EUR 74,80 68,05 48,94 92,38 -
JPM Europe Select Equity D (acc) - USD 109,79 107,15 75,85 148,71 -
JPM Europe Select Equity I (acc) - EUR 103,93 - - - -
JPM Europe Select Equity X (acc) - EUR 108,49 96,27 67,52 124,30 125,61
JPM Europe Select Equity X (acc) - EUR (coperte) 86,08 79,52 57,97 98,70 -
JPMorgan Investment Funds - Europe Strategic Dividend Fund
JPM Europe Strategic Dividend A (acc) - EUR 125,68 112,89 80,41 140,42 145,88
JPM Europe Strategic Dividend A (dist) - EUR 85,93 79,08 59,70 106,43 111,37
JPM Europe Strategic Dividend A (inc) - EUR 74,85 68,88 51,99 92,42 -
JPM Europe Strategic Dividend B (acc) - EUR** 108,16 - - - -
JPM Europe Strategic Dividend C (acc) - EUR 84,69 75,28 53,06 91,69 -
JPM Europe Strategic Dividend D (acc) - EUR 103,00 93,21 66,90 117,71 123,20
JPM Europe Strategic Dividend X (acc) - EUR 85,42 74,61 52,21 89,59 -
JPMorgan Investment Funds - Global Balanced Fund (EUR)
JPM Global Balanced (EUR) A (acc) - EUR 1.284,41 1.157,38 1.005,92 1.232,33 1.200,87
JPM Global Balanced (EUR) A (dist) - EUR 96,78 88,60 84,79 108,43 106,68
JPM Global Balanced (EUR) B (acc) - EUR 1.486,77 1.331,71 1.150,52 1.400,98 1.357,69
JPM Global Balanced (EUR) C (acc) - EUR 993,36 888,43 766,40 931,83 901,22
JPM Global Balanced (EUR) D (acc) - EUR 131,86 119,42 104,31 128,44 125,78
JPMorgan Investment Funds - Global Balanced Fund (USD)
JF Global Balanced (USD) A (acc) - USD 170,85 157,48 134,47 165,13 151,18
JPM Global Balanced (USD) A (acc) - USD 178,95 164,86 140,70 172,70 158,03
JPM Global Balanced (USD) A (dist) - USD 112,52 104,55 91,32 116,85 107,99
JPM Global Balanced (USD) B (acc) - USD 190,01 174,00 147,61 180,08 163,89
JPM Global Balanced (USD) C (acc) - USD 168,12 153,72 130,21 158,62 144,06
JPM Global Balanced (USD) D (acc) - USD 151,32 140,10 120,17 148,24 136,33
JPM Global Balanced (USD) X (acc) - USD 216,42 196,31 165,00 199,38 179,65
JPM Global Balanced (USD) X (inc) - USD* - - - - -
JPMorgan Investment Funds - Global Bond Fund (EUR)
JPM Global Bond (EUR) A (acc) - EUR 110,96 104,34 104,79 131,08 130,12
JPM Global Bond (EUR) A (inc) - EUR 83,16 78,19 78,53 102,20 103,35
JPM Global Bond (EUR) B (acc) - EUR 201,84 189,23 189,48 236,29 233,97
JPM Global Bond (EUR) C (acc) - EUR 207,90 194,61 194,58 242,25 239,37
JPM Global Bond (EUR) D (acc) - EUR 100,77 95,13 95,93 120,47 120,07
JPM Global Bond (EUR) X (acc) - EUR 200,02 186,40 185,53 229,97 226,22
(1) Questo comparto è stato lanciato in data 31 maggio 2010.
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