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<strong>JPMorgan</strong> <strong>Funds</strong><br />
Relazione annuale certificata<br />
Al 30 giugno 2011<br />
Sommario (seguito)<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Focus Fund 268<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Government Bond Fund 271<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Government Short Duration Bond Fund 274<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Healthcare Fund 277<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Infrastructure Trends Fund 280<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Merger Arbitrage Fund 283<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Mining Fund 285<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Natural Resources Fund 286<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Real Estate Securities Fund (USD) 289<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Research Enhanced Index Equity Fund 292<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Short Duration Bond Fund 299<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Socially Responsible Fund 304<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Strategic Bond Fund 306<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Highbridge Asia Pacific STEEP Fund 311<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Highbridge Diversified Commodities Fund 313<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Highbridge Europe STEEP Fund 316<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Highbridge US STEEP Fund 319<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Japan Dynamic Fund 322<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Japan Market Neutral Fund 323<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF ASEAN Equity Fund 325<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Asia Alpha Plus Fund 326<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Asia Pacific ex-Japan Equity Fund 328<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF China Fund 331<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Greater China Fund 332<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Hong Kong Fund 333<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF India Fund 334<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Japan Alpha Plus Fund 335<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Japan Equity Fund 337<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Japan Small Cap Fund 338<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Korea Equity Fund 339<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Pacific Balanced Fund 341<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Pacific Equity Fund 345<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Pacific Technology Fund 348<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Singapore Fund 349<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Taiwan Fund 350<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Latin America Equity Fund 351<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Managed Reserves Fund 352<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Russia Fund 357<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Sterling Bond Fund 358<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Systematic Alpha Fund 361<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - UK Equity Fund 365<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - US 130/30 Fund 368<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - US Aggregate Bond Fund 371<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - US Dynamic Fund 387<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - US Growth Fund 389<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - US Growth Alpha Plus Fund 391<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - US Research Enhanced Index Equity Fund 392<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - US Select 130/30 Fund 394<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - US Select Long-Short Equity Fund 397<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - US Short Duration Bond Fund 400<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - US Small and Micro Cap Fund 405<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - US Small Cap Growth Fund 407<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - US Technology Fund 409<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - US Value Fund 410<br />
Appendice: Informazioni aggiuntive non certificate<br />
Coefficienti di spesa totale del Fondo 413<br />
Riepilogo degli obiettivi di investimento dei Comparti 429<br />
Performance e volatilità 436<br />
Tassi di interesse ricevuti/(addebitati) sui conti correnti bancari 452<br />
Classi di Azioni dei comparti soggette alla taxe d’abonnement dello 0,01% 452<br />
Indice di rotazione del portafoglio titoli 453<br />
Rendiconto storico delle variazioni del numero di azioni 454<br />
Per maggiori informazioni visitate www.jpmorganassetmanagement.com<br />
Non si accettano adesioni sulla base del presente rendiconto. Le sottoscrizioni sono valide solo se effettuate sulla base dell’ultimo prospetto informativo, l’ultimo prospetto semplificato, integrato dal<br />
rendiconto annuale certificato più recente e da quello semestrale non certificato,se pubblicato successivamente.<br />
L’ultimo prospetto informativo, l’ultimo prospetto semplificato, i rendiconti semestrali non certificati, nonché il rendiconto annuale certificato possono essere ottenuti gratuitamente presso la sede<br />
legale della SICAV e l’agente per i pagamenti locale.<br />
A seguito di un riesame della comunicazione del gestore/i degli investimenti nell’ambito del prospetto e del prospetto semplificato, i dettagli del gestore/i degli investimenti per i singoli comparti<br />
potranno ora essere richiesti alla società di gestione, presso la sua sede legale, o visionati sul sito web: www.jpmorganassetmanagement.com.
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