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JPMorgan Funds - Fundstore

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<strong>JPMorgan</strong> <strong>Funds</strong><br />

Appendice - Informazioni aggiuntive non certificate<br />

1. Coefficienti di spesa totale del Fondo *** (seguito)<br />

Per Per<br />

l’esercizio l’esercizio<br />

conclusosi conclusosi<br />

il 30 giu 11 il 30 giu 11#<br />

Per<br />

l’esercizio<br />

conclusosi<br />

il 30 giu 10<br />

Per<br />

l’esercizio<br />

conclusosi<br />

il 30 giu 09<br />

Per<br />

l’esercizio<br />

conclusosi<br />

il 30 giu 08<br />

Per<br />

l’esercizio<br />

conclusosi<br />

il 30 giu 07<br />

Coeff. di<br />

spesa<br />

massimo Data di<br />

30 giu 11 Costituzione<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Africa Equity Fund<br />

JPM Africa Equity A (acc) - USD 1,90% 1,90% 1,90% 1,90% 1,90% - - 14-mag-08<br />

JPM Africa Equity A (acc) - EUR 1,90% 1,90% 1,90% 1,90% - - - 09-dic-08<br />

JPM Africa Equity A (dist) - GBP 1,90% 1,90% 1,90% 1,90% - - - 24-lug-08<br />

JPM Africa Equity A (inc) - EUR 1,90% 1,90% - - - - - 21-dic-10<br />

JPM Africa Equity B (acc) - USD 1,15% 1,15% 1,15% 1,15% - - - 11-ago-08<br />

JPM Africa Equity C (acc) - USD 0,95% 0,95% 0,95% - - - - 24-nov-09<br />

JPM Africa Equity D (acc) - USD 2,65% 2,65% 2,65% 2,65% 2,65% - - 14-mag-08<br />

JPM Africa Equity D (acc) - EUR 2,65% 2,65% 2,65% - - - - 11-giu-10<br />

JPM Africa Equity I (acc) - USD** 0,91% 0,91% - 0,91% 0,90% - 0,91% 14-mag-08<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Aggregate Bond Fund<br />

JPM Aggregate Bond A (acc) - USD 1,00% - 1,00% - - - - 09-nov-09<br />

JPM Aggregate Bond A (acc) - EUR (coperte) 1,00% - 1,00% - - - - 09-nov-09<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - America Equity Fund<br />

JPM America Equity A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 01-apr-05<br />

JPM America Equity A (acc) - EUR (coperte) 1,90% - 1,90% 1,90% 1,90% 1,90% - 15-mar-07<br />

JPM America Equity A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 16-nov-88<br />

JF America Equity A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 01-giu-01<br />

JPM America Equity B (acc) - USD 1,15% - 1,15% 1,15% 1,15% 1,20% - 26-ago-04<br />

JPM America Equity C (acc) - USD 0,85% - 0,85% 0,85% 0,83% 0,79% - 26-ago-04<br />

JPM America Equity C (acc) - EUR (coperte) 0,85% - 0,85% 0,85% 0,85% - - 28-gen-08<br />

JPM America Equity D (acc) - USD 2,65% - 2,65% 2,65% 2,65% 2,65% - 13-ott-00<br />

JPM America Equity D (acc) - EUR 2,65% - 2,65% 2,65% 2,65% 2,65% - 08-mag-06<br />

JPM America Equity D (acc) - EUR (coperte) 2,65% - 2,65% 2,65% 2,65% 2,65% - 15-mar-07<br />

JPM America Equity X (acc) - USD 0,14% - 0,15% 0,15% 0,12% 0,10% 0,15% 24-nov-04<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - America Large Cap Fund<br />

JPM America Large Cap A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05<br />

JPM America Large Cap A (acc) - EUR 1,90% - 1,90% 1,90% - - - 09-dic-08<br />

JPM America Large Cap A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 01-apr-99<br />

JPM America Large Cap B (acc) - USD 1,15% - 1,15% 1,15% 1,15% 1,20% - 21-feb-06<br />

JPM America Large Cap C (acc) - USD 0,85% - 0,85% 0,85% 0,46% - - 20-giu-08<br />

JPM America Large Cap D (acc) - USD 2,65% - 2,65% 2,65% 2,65% 2,65% - 13-ott-00<br />

JPM America Large Cap X (acc) - USD 0,15% - 0,15% 0,14% 0,14% - 0,15% 27-mag-08<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Asia Pacific Bond Fund<br />

JPM Asia Pacific Bond A (acc) - USD 1,00% - 1,00% - - - - 17-mar-10<br />

JPM Asia Pacific Bond C (acc) - USD 0,55% - - - - - - 27-lug-10<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Asia Pacific ex-Japan Behavioural Finance Equity Fund<br />

JPM Asia Pacific ex-Japan Behavioural Finance Equity A (acc) - USD 1,90% - 1,90% - - - - 09-sett-09<br />

JPM Asia Pacific ex-Japan Behavioural Finance Equity A (acc) - EUR 1,90% - 1,90% - - - - 09-sett-09<br />

JPM Asia Pacific ex-Japan Behavioural Finance Equity A (dist) - USD 1,90% - - - - - - 07-apr-11<br />

JPM Asia Pacific ex-Japan Behavioural Finance Equity B (acc) - EUR 1,15% - - - - - - 13-mag-11<br />

JPM Asia Pacific ex-Japan Behavioural Finance Equity C (acc) - EUR 0,95% - - - - - - 19-apr-11<br />

JPM Asia Pacific ex-Japan Behavioural Finance Equity X (acc) - USD 0,15% - - - - - 0,15% 02-dic-10<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Brazil Alpha Plus Fund<br />

JPM Brazil Alpha Plus A (acc) - USD 1,90% 1,90% 1,90% 1,90% 1,90% - - 18-ott-07<br />

JPM Brazil Alpha Plus A (acc) - EUR 1,90% 2,65% - - - - - 28-mar-11<br />

JPM Brazil Alpha Plus A (acc) - SGD** 1,90% 1,90% - - - - - 09-ago-10<br />

JPM Brazil Alpha Plus A (dist) - USD 1,90% 1,90% 1,90% - - - - 24-nov-09<br />

JPM Brazil Alpha Plus B (acc) - USD 1,15% 1,15% 1,15% 1,15% 1,15% - - 28-gen-08<br />

JPM Brazil Alpha Plus C (acc) - USD 1,10% 1,10% 1,10% 1,10% - - - 19-mar-08<br />

JPM Brazil Alpha Plus D (acc) - USD 2,90% 2,90% 2,90% 2,90% 2,90% - - 18-ott-07<br />

JPM Brazil Alpha Plus D (acc) - EUR 2,90% 2,90% - - - - - 13-lug-10<br />

JPM Brazil Alpha Plus I (acc) - USD 1,06% 1,06% 1,05% 1,06% 1,06% - 1,06% 18-ott-07<br />

JPM Brazil Alpha Plus I (acc) - EUR 1,05% 1,05% 1,06% - - - 1,06% 18-giu-10<br />

JPM Brasile Alpha Plus T (acc) - EUR 2,90% 3,56% - - - - - 21-feb-11<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Corporate Bond Portfolio Fund I (1)<br />

JPM Corporate Bond Portfolio I - A (inc) - EUR 0,90% - - - - - - 01-lug-10<br />

JPM Corporate Bond Portfolio I - C (inc) - EUR 0,50% - - - - - - 21-lug-10<br />

JPM Corporate Bond Portfolio I - D (inc) - EUR 1,25% - - - - - - 01-lug-10<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Corporate Bond Portfolio Fund II (2)<br />

JPM Corporate Bond Portfolio II - A (inc) - EUR 0,90% - - - - - - 22-feb-11<br />

JPM Corporate Bond Portfolio II - D (inc) - EUR 1,25% - - - - - - 22-feb-11<br />

(1) Questo comparto è stato lanciato in data 1 luglio 2010.<br />

(2) Questo comparto è stato lanciato in data 22 febbraio 2011.<br />

413

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