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 Value Fund
JPM Emerging Markets Value A (acc) - USD 1,90% - 1,90% - - - - 23-ott-09
JPM Emerging Markets Value B (acc) - USD 1,15% - 1,15% - - - - 23-ott-09
JPM Emerging Markets Value C (acc) - USD 1,10% - 1,10% - - - - 23-ott-09
JPM Emerging Markets Value I (acc) - USD 1,05% - 1,06% - - - 1,06% 26-feb-10
JPM Emerging Markets Value X (acc) - USD 0,20% - 0,20% - - - 0,20% 23-ott-09
JPMorgan Funds - Emerging Middle East Equity Fund
JPM Emerging Middle East Equity A (acc) - USD 1,95% - 1,95% 1,95% 1,95% 1,95% - 31-mar-05
JPM Emerging Middle East Equity A (acc) - EUR 1,95% - 1,95% 1,95% - - - 10-dic-08
JPM Emerging Middle East Equity A (acc) - SGD** 1,95% - - - - - - 09-ago-10
JPM Emerging Middle East Equity A (dist) - USD 1,95% - 1,95% 1,95% 1,95% 1,95% - 18-mag-98
JPM Emerging Middle East Equity B (acc) - USD 1,20% - 1,20% 1,20% 1,20% 1,55% - 19-apr-05
JPM Emerging Middle East Equity C (acc) - USD 1,10% - 1,10% 1,10% 0,98% - - 21-gen-08
JPM Emerging Middle East Equity D (acc) - USD 2,95% - 2,95% 2,95% 2,95% 2,95% - 13-ott-00
JPM Emerging Middle East Equity D (acc) - EUR 2,95% - - - - - - 13-lug-10
JPM Emerging Middle East Equity I (acc) - USD 1,05% - - - - - 1,06% 08-dic-10
JPMorgan Funds - EU Government Bond Fund
JPM EU Government Bond A (acc) - EUR 0,70% - 0,70% 0,70% - - - 03-ott-08
JPM EU Government Bond B (acc) - EUR 0,45% - 0,45% 0,45% 0,45% - - 28-apr-08
JPM EU Government Bond C (acc) - EUR 0,40% - 0,40% 0,40% 0,40% - - 17-apr-08
JPM EU Government Bond D (acc) - EUR 0,95% - 0,95% 0,95% - - - 03-ott-08
JPM EU Government Bond X (acc) - EUR* - - - 0,10% - - 0,10% 05-nov-08
JPMorgan Funds - Euro Aggregate Bond Fund
JPM Euro Aggregate Bond A (acc) - EUR 1,00% - 1,00% - - - - 09-nov-09
JPMorgan Funds - Euro Corporate Bond Fund
JPM Euro Corporate Bond A (acc) - EUR 1,00% - 1,00% 1,00% - - - 27-feb-09
JPM Euro Corporate Bond C (acc) - EUR 0,55% - 0,55% - - - - 03-lug-09
JPM Euro Corporate Bond D (acc) - EUR 1,40% - 1,40% 1,40% - - - 27-feb-09
JPMorgan Funds - Euro Government Short Duration Bond Fund
JPM Euro Government Short Duration Bond A (acc) - EUR 0,55% - 0,55% 0,55% - - - 20-feb-09
JPM Euro Government Short Duration Bond A (inc) - EUR 0,55% - 0,55% 0,55% - - - 20-feb-09
JPM Euro Government Short Duration Bond B (acc) - EUR* - - 0,40% - - - - 15-sett-09
JPM Euro Government Short Duration Bond C (acc) - EUR 0,35% - 0,35% 0,35% - - - 20-feb-09
JPM Euro Government Short Duration Bond D (acc) - EUR 0,75% - 0,75% 0,75% - - - 20-feb-09
JPM Euro Government Short Duration Bond X (acc) - EUR** 0,10% - - - - - 0,10% 18-nov-09
JPMorgan Funds - Euro Money Market Fund (8)
JPM Euro Money Market A (acc) - EUR 0,65% - 0,65% 0,65% 0,65% 0,65% - 22-mag-06
JPM Euro Money Market D (acc) - EUR 0,75% - 0,75% 0,75% 0,75% 0,75% - 30-ago-06
JPMorgan Funds - Euro Short Duration Bond Fund
JPM Euro Short Duration Bond A (acc) - EUR 0% - 0,8 0% - - - - 21-lug-09
JPM Euro Short Duration Bond C (dist) - GBP (coperte) 0,45% - 0,45% - - - - 28-ott-09
JPM Euro Short Duration Bond D (acc) - EUR 1,10% - 1,10% - - - - 25-giu-10
JPMorgan Funds - Euroland Equity Fund
JPM Euroland Equity A (acc) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JPM Euroland Equity A (dist) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 30-nov-88
JF Euroland Equity A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 01-giu-01
JPM Euroland Equity A (inc) - EUR 1,90% - 1,87% 1,90% 1,90% - - 18-ott-07
JPM Euroland Equity B (acc) - EUR 1,15% - 1,15% 1,15% 1,15% - - 23-gen-08
JPM Euroland Equity C (acc) - EUR 0,85% - 0,85% 0,85% 0,83% 0,83% - 09-sett-04
JPM Euroland Equity D (acc) - EUR 2,65% - 2,65% 2,65% 2,65% 2,65% - 13-ott-00
JPM Euroland Equity I (acc) - EUR* - - 0,80% 0,81% 0,78% 0,78% 0,81% 28-giu-06
JPM Euroland Equity X (acc) - EUR 0,15% - 0,14% 0,15% 0,15% - 0,15% 03-ago-07
JPMorgan Funds - Euroland Select Equity Fund
JPM Euroland Select Equity A (acc) - EUR 1,90% - 1,90% 1,90% 1,90% - - 24-lug-07
JPM Euroland Select Equity A (dist) - EUR 1,90% - 1,90% 1,90% 1,90% - - 02-gen-08
JPM Euroland Select Equity B (acc) - EUR 1,15% - - - - - - 17-feb-11
JPM Euroland Select Equity C (acc) - EUR 5% - 0,8 5% - - - - 16-sett-09
JPM Euroland Select Equity D (acc) - EUR 2,65% - 2,65% 2,65% 2,65% - - 24-lug-07
JPM Euroland Select Equity X (acc) - EUR 0,14% - 0,14% 0,15% 0,15% - 0,15% 30-nov-07
(8) Questo comparto è stato ridenominato da Euro Liquid Reserve Fund in data 2 agosto 2010.
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