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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> - US Equity Fund<br />
JPM US Equity A (acc) - USD 88,95 80,70 63,00 102,55 100,23<br />
JPM US Equity A (acc) - EUR (coperte) 64,81 59,39 46,99 77,04 76,27<br />
JPM US Equity A (dist) - GBP 77,89 68,14 - - -<br />
JPM US Equity C (acc) - USD 91,15 81,85 63,22 101,82 -<br />
JPM US Equity D (acc) - USD 87,19 79,50 62,37 102,03 100,22<br />
JPM US Equity D (acc) - EUR (coperte) 63,51 58,49 46,51 76,66 76,27<br />
JPM US Equity X (acc) - USD 87,94 78,41 60,14 96,18 -<br />
<strong>JPMorgan</strong> <strong>Investment</strong> <strong>Funds</strong> - US Market Neutral Fund (3)<br />
JPM US Market Neutral A (acc) - USD - 86,97 86,25 87,45 -<br />
JPM US Market Neutral A (acc) - EUR (coperte) - 66,45 65,38 65,55 -<br />
JPM US Market Neutral A (dist) - USD - 85,63 84,99 87,45 -<br />
JPM US Market Neutral A (dist) - GBP - 52,93 58,07 43,90 -<br />
JPM US Market Neutral D (acc) - USD - 85,33 85,25 87,10 -<br />
JPM US Market Neutral D (acc) - EUR (coperte) - 65,20 64,63 65,29 -<br />
JPM US Market Neutral X (acc) - USD - 93,16 90,85 90,51 -<br />
<strong>JPMorgan</strong> <strong>Investment</strong> <strong>Funds</strong> - US Select Equity Fund<br />
JPM US Select Equity A (acc) - USD 161,31 145,55 109,20 174,40 159,14<br />
JPM US Select Equity A (acc) - EUR 75,15 63,21 48,76 - -<br />
JPM US Select Equity A (acc) - EUR (coperte) 74,48 67,83 51,70 83,17 -<br />
JPM US Select Equity A (dist) - USD 113,13 102,07 76,59 122,31 111,61<br />
JPM US Select Equity B (acc) - USD 150,57 134,84 100,42 159,16 144,23<br />
JPM US Select Equity C (acc) - USD 148,43 132,53 98,40 155,50 140,13<br />
JPM US Select Equity C (acc) - EUR (coperte) 73,56 66,29 50,00 - -<br />
JPM US Select Equity D (acc) - USD 114,46 103,79 78,27 125,63 115,21<br />
JPM US Select Equity D (acc) - EUR (coperte) 73,07 66,88 51,24 82,84 -<br />
JPM US Select Equity I (acc) - USD 98,17 87,54 64,95 102,57 -<br />
JPM US Select Equity X (acc) - USD 145,43 128,85 94,98 149,05 133,61<br />
(3) Questo comparto è stato liquidato il 15 dicembre 2010.<br />
* Classe di Azioni inattiva a decorrere dalla fine dell’esercizio.<br />
** Classe di Azione riattivata durante l’esercizio.<br />
Le note allegate formano parte integrante del presente bilancio.<br />
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