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 - Emerging Markets Diversified Equity Fund (5)
JPM Emerging Markets Diversified Equity A (acc) - EUR 1,90% - - - - - - 28-feb-11
JPM Emerging Markets Diversified Equity C (acc) - EUR 0,95% - - - - - - 10-dic-10
JPM Emerging Markets Diversified Equity X (acc) - EUR 0,15% - - - - - 0,15% 10-dic-10
JPMorgan Funds - Emerging Markets Equity Fund
JPM Emerging Markets Equity A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JPM Emerging Markets Equity A (acc) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 20-sett-05
JPM Emerging Markets Equity A (acc) - SGD 1,90% - 1,90% - - - - 14-dic-09
JPM Emerging Markets Equity A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 18-apr-94
JPM Emerging Markets Equity A (dist) - GBP 1,90% - 1,90% 1,90% 1,90% 1,90% - 13-ott-00
JPM Emerging Markets Equity B (acc) - USD 1,15% - 1,15% 1,15% 1,15% 1,50% - 22-dic-04
JPM Emerging Markets Equity C (acc) - USD 1,10% - 1,10% 1,10% 1,08% 1,07% - 01-feb-05
JPM Emerging Markets Equity C (dist) - USD 1,10% - - - - - - 24-feb-11
JPM Emerging Markets Equity D (acc) - USD 2,90% - 2,90% 2,90% 2,90% 2,90% - 13-ott-00
JPM Emerging Markets Equity D (acc) - EUR 2,90% - 2,90% 2,90% 2,90% 2,90% - 08-mag-06
JPM Emerging Markets Equity I (acc) - USD 1,00% - 1,01% 1,05% 1,03% 1,02% 1,06% 27-giu-06
JPM Emerging Markets Equity I (acc) - EUR 1,00% - 1,01% 1,05% - - 1,06% 28-apr-09
JPM Emerging Markets Equity I (inc) - EUR 1,00% - 1,01% 1,05% 1,03% 1,02% 1,06% 30-mag-06
JPM Emerging Markets Equity X (acc) - USD 0,15% - 0,16% 0,19% 0,18% 0,17% 0,20% 23-nov-04
JPM Emerging Markets Equity X (acc) - EUR 0,15% - - - - - 0,20% 23-feb-11
JPM Emerging Markets Equity X (dist) - USD 0,15% - 0,17% 0,20% - - 0,20% 10-feb-09
JPM Emerging Markets Equity X (inc) - EUR 0,15% - 0,16% 0,19% 0,18% 0,17% 0,20% 19-dic-05
JPMorgan Funds - Emerging Markets Infrastructure Equity Fund
JPM Emerging Markets Infrastructure Equity A (acc) - USD 1,90% 1,90% 1,90% 1,90% 1,90% - - 28-apr-08
JPM Emerging Markets Infrastructure Equity A (acc) - EUR 1,90% 1,95% 1,90% 1,90% - - - 09-dic-08
JPM Emerging Markets Infrastructure Equity B (acc) - USD 1,15% 1,15% 1,15% 1,15% - - - 11-ago-08
JPM Emerging Markets Infrastructure Equity B (acc) - EUR 1,15% 1,20% - - - - - 11-apr-11
JPM Emerging Markets Infrastructure Equity C (acc) - USD 0,95% 1,13% 0,95% - - - - 27-lug-09
JPM Emerging Markets Infrastructure Equity D (acc) - USD 2,65% 2,65% 2,65% 2,65% 2,65% - - 28-apr-08
JPM Emerging Markets Infrastructure Equity D (acc) - EUR 2,65% 2,65% 2,65% - - - - 11-giu-10
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund (6)
JPM Emerging Markets Investment Grade Bond A (acc) - USD 1,20% - - - - - - 29-nov-10
JPM Emerging Markets Investment Grade Bond A (acc) - EUR (coperte) 1,20% - - - - - - 29-nov-10
JPM Emerging Markets Investment Grade Bond A (inc) - EUR (coperte) 1,20% - - - - - - 29-nov-10
JPM Emerging Markets Investment Grade Bond C (inc) - EUR (coperte) 0,60% - - - - - - 08-feb-11
JPM Emerging Markets Investment Grade Bond D (acc) - EUR (coperte) 1,60% - - - - - - 29-nov-10
JPMorgan Funds - Emerging Markets Local Currency Debt Fund
JPM Emerging Markets Local Currency Debt A (acc) - EUR 1,40% 1,40% 1,40% 1,40% 1,40% - - 24-gen-08
JPM Emerging Markets Local Currency Debt A (acc) - USD 1,40% 1,40% 1,40% 1,40% 1,40% - - 24-gen-08
JPM Emerging Markets Local Currency Debt A (dist) - GBP 1,40% 1,42% - - - - - 13-ago-10
JPM Emerging Markets Local Currency Debt A (inc) - EUR 1,40% 1,40% - - - - - 27-dic-10
JPM Emerging Markets Local Currency Debt A (mth) - USD 1,40% 1,40% 1,40% - - - - 20-nov-09
JPM Emerging Markets Local Currency Debt B (acc) - USD 0,85% 0,87% 0,85% - 0,85% - - 14-feb-08
JPM Emerging Markets Local Currency Debt B (acc) - EUR 0,8 5% 0,8 5% - - - - - 11-apr-11
JPM Emerging Markets Local Currency Debt C (acc) - EUR 0,70% 0,70% - - - - - 01-ott-10
JPM Emerging Markets Local Currency Debt C (acc) - USD 0,70% 0,80% 0,70% - - - - 09-mar-10
JPM Emerging Markets Local Currency Debt D (acc) - EUR 1,90% 1,90% 1,90% 1,90% 1,90% - - 24-gen-08
JPM Emerging Markets Local Currency Debt D (acc) - USD 1,90% 1,90% 1,90% 1,90% 1,90% - - 24-gen-08
JPM Emerging Markets Local Currency Debt D (inc) - EUR 1,90% 1,90% 1,90% - - - - 19-apr-10
JPM Emerging Markets Local Currency Debt I (acc) - EUR** 0,60% 0,66% - - - - 0,66% 26-ott-10
JPM Emerging Markets Local Currency Debt T (acc) - EUR 1,90% 1,90% - - - - - 03-giu-11
JPM Emerging Markets Local Currency Debt T (inc) - EUR 1,90% 1,95% - - - - - 21-feb-11
JPM Emerging Markets Local Currency Debt X (acc) - EUR** 0,15% 0,15% - 0,15% - - 0,15% 01-ott-08
JPM Emerging Markets Local Currency Debt X (acc) - USD 0,15% 0,17% 0,15% 0,15% - - 0,15% 01-lug-08
JPMorgan Funds - Emerging Markets Small Cap Fund
JPM Emerging Markets Small Cap A (acc) - USD 1,90% 1,90% 1,90% 1,90% 1,90% - - 15-nov-07
JPM Emerging Markets Small Cap A (acc) - EUR 1,90% 1,90% 1,90% 1,90% 1,90% - - 15-nov-07
JPM Emerging Markets Small Cap A (dist) - GBP 1,90% 1,90% 1,90% 1,90% 1,90% - - 15-nov-07
JPM Emerging Markets Small Cap B (acc) - USD 1,15% 1,15% 1,15% 1,15% 1,15% - - 03-giu-08
JPM Emerging Markets Small Cap C (acc) - USD 1,10% 1,10% 1,10% - 1,10% - - 07-dic-07
JPM Emerging Markets Small Cap D (acc) - USD 2,90% 2,90% 2,90% 2,90% 2,90% - - 15-nov-07
JPM Emerging Markets Small Cap D (acc) - EUR 2,90% 2,90% 2,90% - - - - 11-giu-10
JPM Emerging Markets Small Cap I (acc) - USD** 1,06% 1,56% - - - - - 09-mar-11
JPMorgan Funds - Emerging Markets Strategic Bond Fund (7)
JPM Emerging Markets Strategic Bond A (acc) - USD 1,40% 1,40% - - - - - 12-apr-11
JPM Emerging Markets Strategic Bond A (acc) - EUR (coperte) 1,40% 1,40% - - - - - 12-apr-11
(5) Questo comparto è stato lanciato in data 10 dicembre 2010.
(6) Questo comparto è stato lanciato in data 29 novembre 2010.
(7) Questo comparto è stato lanciato in data 12 aprile 2011.
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