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<strong>JPMorgan</strong> <strong>Investment</strong> <strong>Funds</strong><br />
Dati statistici (seguito)<br />
Valore netto dell’attivo per azione nella valuta della classe di azioni<br />
31 dicembre 2010 31 dicembre 2009 31 dicembre 2008 31 dicembre 2007 31 dicembre 2006<br />
<strong>JPMorgan</strong> <strong>Investment</strong> <strong>Funds</strong> - Global High Yield Bond Fund<br />
JPM Global High Yield Bond A (acc) - USD 114,52 100,43 66,67 - -<br />
JPM Global High Yield Bond A (acc) - EUR (coperte) 156,44 137,96 91,70 145,19 143,42<br />
JPM Global High Yield Bond A (inc) - EUR (coperte) 83,00 78,42 59,60 101,43 104,05<br />
JPM Global High Yield Bond A (mth) - USD 101,97 95,01 67,12 - -<br />
JPM Global High Yield Bond B (acc) - EUR (coperte) 162,67 142,94 94,68 149,39 147,06<br />
JPM Global High Yield Bond C (acc) - USD 116,22 101,26 66,79 - -<br />
JPM Global High Yield Bond C (acc) - EUR (coperte) 168,67 147,78 97,59 153,51 150,63<br />
JPM Global High Yield Bond D (acc) - USD 104,33 - - - -<br />
JPM Global High Yield Bond D (acc) - EUR (coperte) 149,62 132,47 88,40 140,54 139,38<br />
JPM Global High Yield Bond I (acc) - USD 118,62 103,29 - - -<br />
JPM Global High Yield Bond I (inc) - EUR (coperte) 67,56 63,63 43,72 - -<br />
JPM Global High Yield Bond X (acc) - EUR (coperte) 112,14 97,76 64,24 100,53 -<br />
<strong>JPMorgan</strong> <strong>Investment</strong> <strong>Funds</strong> - Global Income Fund<br />
JPM Global Income A (div) - EUR 136,55 127,67 101,68 - -<br />
JPM Global Income C (div) - EUR 110,59 - - - -<br />
JPM Global Income D (div) - EUR 122,48 114,92 - - -<br />
<strong>JPMorgan</strong> <strong>Investment</strong> <strong>Funds</strong> - Global Select 130/30 Fund<br />
JPM Global Select 130/30 A (acc) - USD 143,47 131,20 97,03 166,53 151,43<br />
JPM Global Select 130/30 A (acc) - EUR* - 96,81 73,53 - -<br />
JPM Global Select 130/30 A (dist) - USD 101,34 92,99 70,92 122,68 111,94<br />
JPM Global Select 130/30 C (acc) - USD 153,74 139,34 102,25 173,74 156,54<br />
JPM Global Select 130/30 D (acc) - USD 110,18 101,77 75,93 131,73 120,98<br />
JPM Global Select 130/30 X (acc) - USD* - - - - -<br />
<strong>JPMorgan</strong> <strong>Investment</strong> <strong>Funds</strong> - Global Select Equity Fund<br />
JPM Global Select Equity A (acc) - USD 156,60 142,40 101,20 182,13 161,48<br />
JPM Global Select Equity A (dist) - USD 106,98 97,51 70,45 127,44 112,99<br />
JPM Global Select Equity B (acc) - USD 167,35 151,08 106,57 190,34 167,73<br />
JPM Global Select Equity C (acc) - USD 156,72 140,95 99,05 176,31 154,58<br />
JPM Global Select Equity D (acc) - USD 148,49 136,04 97,41 176,63 157,78<br />
JPM Global Select Equity X (acc) - USD 151,05 134,94 94,24 166,62 145,16<br />
<strong>JPMorgan</strong> <strong>Investment</strong> <strong>Funds</strong> - Global Total Return Fund<br />
JPM Global Total Return A (acc) - EUR 112,68 105,88 90,33 109,75 115,36<br />
JPM Global Total Return A (dist) - EUR 91,92 87,12 77,29 93,90 98,72<br />
JPM Global Total Return A (inc) - EUR 93,09 88,23 76,51 93,92 98,72<br />
JPM Global Total Return B (acc) - EUR* - - 88,19 106,45 111,21<br />
JPM Global Total Return C (acc) - EUR 116,16 108,29 91,61 110,37 114,88<br />
JPM Global Total Return D (acc) - EUR 105,64 100,27 86,40 106,04 112,57<br />
JPM Global Total Return I (acc) - EUR* - - - - 99,94<br />
JPM Global Total Return X (acc) - EUR* - - - - -<br />
<strong>JPMorgan</strong> <strong>Investment</strong> <strong>Funds</strong> - Highbridge Statistical Market Neutral Fund<br />
JPM Highbridge Statistical Market Neutral A (acc) - EUR 107,21 110,40 113,66 100,82 101,26<br />
JPM Highbridge Statistical Market Neutral A (acc) - SEK (coperte) 920,48 946,19 980,43 - -<br />
JPM Highbridge Statistical Market Neutral A (acc) - USD 143,53 158,52 158,71 148,02 133,43<br />
JPM Highbridge Statistical Market Neutral A (acc) - USD (coperte) 153,05 157,32 162,87 - -<br />
JPM Highbridge Statistical Market Neutral A (dist) - GBP 86,07 91,52 104,61 72,56 -<br />
JPM Highbridge Statistical Market Neutral A (dist) - GBP (coperte) 77,65 79,83 83,10 - -<br />
JPM Highbridge Statistical Market Neutral A (inc) - EUR 99,34 102,29 107,62 96,63 -<br />
JPM Highbridge Statistical Market Neutral B (acc) - EUR 107,46 109,83 112,24 98,91 -<br />
JPM Highbridge Statistical Market Neutral B (acc) - USD* - 146,80 145,87 - -<br />
JPM Highbridge Statistical Market Neutral C (acc) - EUR 108,85 111,08 113,35 100,00 -<br />
JPM Highbridge Statistical Market Neutral C (acc) - SEK (coperte)* - - - - -<br />
JPM Highbridge Statistical Market Neutral C (dist) - GBP (coperte) 78,69 80,38 83,21 - -<br />
JPM Highbridge Statistical Market Neutral C (dist) - USD (coperte) 128,90 131,76 - - -<br />
JPM Highbridge Statistical Market Neutral D (acc) - EUR 104,24 108,15 112,18 99,90 101,13<br />
JPM Highbridge Statistical Market Neutral D (acc) - USD 139,57 155,32 156,68 146,73 133,30<br />
JPM Highbridge Statistical Market Neutral D (acc) - USD (coperte) 140,25 145,25 151,48 - -<br />
JPM Highbridge Statistical Market Neutral I (acc) - EUR 110,63 112,81 114,98 101,41 100,88<br />
JPM Highbridge Statistical Market Neutral I (dist) - EUR 97,19 - - - -<br />
JPM Highbridge Statistical Market Neutral X (acc) - EUR 114,64 115,98 117,30 102,52 101,18<br />
JPM Highbridge Statistical Market Neutral X (acc) - USD (coperte)* - 139,42 - - -<br />
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