JPMorgan Funds - Fundstore

JPMorgan Funds
Appendice - Informazioni aggiuntive non certificate (seguito)
1. Coefficienti di spesa totale del Fondo (seguito)
Per Per
l’esercizio l’esercizio
conclusosi conclusosi
il 30 giu 11 il 30 giu 11#
Per
l’esercizio
conclusosi
il 30 giu 10
Per
l’esercizio
conclusosi
il 30 giu 09
Per
l’esercizio
conclusosi
il 30 giu 08
Per
l’esercizio
conclusosi
il 30 giu 07
Coeff. di
spesa
massimo Data di
30 giu 11 Costituzione
JPMorgan Funds - Eastern Europe Equity Fund
JPM Eastern Europe Equity A (acc) - EUR 1,95% - 1,95% 1,95% 1,95% 1,95% - 31-mar-05
JPM Eastern Europe Equity A (acc) - USD 1,95% - - - - - - 10-giu-11
JPM Eastern Europe Equity A (dist) - EUR 1,95% - 1,95% 1,95% 1,95% 1,95% - 04-lug-94
JF Eastern Europe Equity A (dist) - EUR 1,95% - 1,95% 1,95% 1,95% 1,95% - 15-giu-01
JPM Eastern Europe Equity B (acc) - EUR 1,20% - 1,20% 1,20% 1,20% 1,55% - 20-mar-06
JPM Eastern Europe Equity C (acc) - EUR 1,10% - 1,10% 1,10% 1,09% 1,06% - 25-feb-05
JPM Eastern Europe Equity D (acc) - EUR 2,95% - 2,95% 2,95% 2,95% 2,95% - 13-ott-00
JPM Eastern Europe Equity I (acc) - EUR 1,00% - 1,03% - 1,04% 1,02% 1,06% 26-giu-06
JPM Eastern Europe Equity X (acc) - EUR 0,15% - 0,14% 0,15% 0,19% 0,17% 0,20% 09-nov-04
JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund
JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD 1,95% - 1,95% 1,95% 1,95% 1,95% - 31-mar-05
JPM Emerging Europe, Middle East and Africa Equity A (acc) - EUR 1,95% - 1,95% 1,95% - - - 09-dic-08
JPM Emerging Europe, Middle East and Africa Equity A (acc) - SGD** 1,95% - - - - - - 09-ago-10
JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 1,95% - 1,95% 1,95% 1,95% 1,95% - 14-apr-97
JPM Emerging Europe, Middle East and Africa Equity B (acc) - USD 1,20% - 1,20% 1,20% 1,20% 1,55% - 03-sett-04
JPM Emerging Europe, Middle East and Africa Equity C (acc) - USD 1,10% - 1,10% 1,10% 1,10% 1,08% - 01-feb-05
JPM Emerging Europe, Middle East and Africa Equity D (acc) - USD 2,95% - 2,95% 2,95% 2,95% 2,95% - 13-ott-00
JPM Emerging Europe, Middle East and Africa Equity D (acc) - EUR 2,95% - - - - - - 13-lug-10
JPM Emerging Europe, Middle East and Africa Equity I (acc) - USD* - - - 1,05% 1,06% 1,05% 1,06% 26-giu-06
JPM Emerging Europe, Middle East and Africa Equity T (acc) - EUR 2,95% - - - - - - 16-feb-11
JPM Emerging Europe, Middle East and Africa Equity X (acc) - USD 0,18% - 0,19% - - 0,12% 0,20% 09-feb-05
JPMorgan Funds - Emerging Markets Alpha Plus Fund
JPM Emerging Markets Alpha Plus A (acc) - USD 1,90% 1,90% 1,90% 1,90% 1,90% 1,90% - 30-ago-06
JPM Emerging Markets Alpha Plus A (acc) - EUR 1,90% 1,90% 1,90% - - - - 09-ott-09
JPM Emerging Markets Alpha Plus A (dist) - USD 1,90% 1,90% 1,90% 1,90% 1,90% 1,90% - 30-ago-06
JPM Emerging Markets Alpha Plus A (dist) - GBP 1,90% 1,90% 1,90% - - - - 02-ott-09
JPM Emerging Markets Alpha Plus C (acc) - USD 0,95% 0,95% 0,95% - - - - 04-mar-10
JPM Emerging Markets Alpha Plus D (acc) - USD 2,90% 2,90% 2,90% 2,90% 2,90% 2,90% - 30-ago-06
JPM Emerging Markets Alpha Plus D (acc) - EUR 2,90% 2,90% 2,90% - - - - 11-giu-10
JPM Emerging Markets Alpha Plus I (acc) - USD 0,91% 0,91% 0,91% - - - 0,91% 04-mar-10
JPM Emerging Markets Alpha Plus T (acc) - EUR 2,90% 2,90% - - - - - 21-feb-11
JPM Emerging Markets Alpha Plus X (acc) - USD** 0,15% 0,15% - - - - 0,15% 19-sett-08
JPMorgan Funds - Emerging Markets Bond Fund
JPM Emerging Markets Bond A (acc) - USD 1,55% - 1,55% - - - - 30-ott-09
JPM Emerging Markets Bond B (acc) - USD 1,10% - 1,53% - - - - 30-ott-09
JPM Emerging Markets Bond C (acc) - USD 0,70% - 0,70% - - - - 30-ott-09
JPM Emerging Markets Bond D (acc) - USD 2,25% - 2,25% - - - - 30-ott-09
JPM Emerging Markets Bond I (acc) - USD 0,66% - 0,66% - - - 0,66% 30-ott-09
JPM Emerging Markets Bond X (acc) - USD 0,15% - 0,15% - - - 0,15% 30-ott-09
JPMorgan Funds - Emerging Markets Corporate Bond Fund (3)
JPM Emerging Markets Corporate Bond A (acc) - USD 1,40% 1,63% - - - - - 14-lug-10
JPM Emerging Markets Corporate Bond A (acc) - EUR (coperte) 1,40% 1,53% - - - - - 14-lug-10
JPM Emerging Markets Corporate Bond B (acc) - USD 0,85% 1,03% - - - - - 21-ott-10
JPM Emerging Markets Corporate Bond C (acc) - USD 0,70% 0,87% - - - - - 24-sett-10
JPM Emerging Markets Corporate Bond D (acc) - EUR (coperte) 1,90% 2,01% - - - - - 27-ago-10
JPMorgan Funds - Emerging Markets Corporate Bond Portfolio Fund II (4)
JPM Emerging Markets Corporate Bond Portfolio II - A (inc) - USD 1,40% - - - - - - 24-nov-10
JPM Emerging Markets Corporate Bond Portfolio II - A (inc) - EUR (coperte) 1,40% - - - - - - 24-nov-10
JPM Emerging Markets Corporate Bond Portfolio II - B (inc) - EUR (coperte) 0,85% - - - - - - 22-feb-11
JPM Emerging Markets Corporate Bond Portfolio II - C (inc) - EUR (coperte) 0,70% - - - - - - 23-feb-11
JPM Emerging Markets Corporate Bond Portfolio II - D (inc) - USD 1,90% - - - - - - 24-nov-10
JPM Emerging Markets Corporate Bond Portfolio II - D (inc) - EUR (coperte) 1,90% - - - - - - 24-nov-10
JPMorgan Funds - Emerging Markets Currency Alpha Fund
JPM Emerging Markets Currency Alpha A (acc) - EUR 1,90% 1,90% 1,90% 1,90% - - - 30-apr-09
JPM Emerging Markets Currency Alpha X (acc) - EUR 0,15% 0,15% - - - - 0,15% 28-mar-11
JPMorgan Funds - Emerging Markets Debt Fund
JPM Emerging Markets Debt A (acc) - EUR 1,55% - 1,55% 1,55% 1,55% 1,55% - 31-mar-05
JPM Emerging Markets Debt A (acc) - USD (coperte) 1,55% - 1,55% - - - - 09-apr-10
JPM Emerging Markets Debt A (inc) - EUR 1,55% - 1,55% 1,55% - - - 14-mar-97
JPM Emerging Markets Debt A (mth) - EUR 1,55% - 1,55% 1,55% - - - 17-sett-08
JPM Emerging Markets Debt A (mth) - USD (coperte) 1,55% - 1,55% - - - - 22-feb-10
JPM Emerging Markets Debt B (acc) - EUR 1,10% - 1,10% - - - - 24-sett-09
JPM Emerging Markets Debt C (acc) - EUR 0,70% - 0,70% 0,70% 0,70% 0,03% - 21-giu-06
JPM Emerging Markets Debt D (acc) - EUR 2,25% - 2,25% 2,25% 2,25% 2,25% - 13-ott-00
JPM Emerging Markets Debt I (inc) - EUR 0,66% - 0,66% 0,66% 0,66% 0,03% 0,66% 14-giu-07
JPM Emerging Markets Debt X (acc) - EUR* - - - - 0,15% 0,02% 0,15% 21-mag-07
(3) Questo comparto è stato lanciato in data 14 luglio 2010.
(4) Questo comparto è stato lanciato in data 24 novembre 2010.
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