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JPMorgan Funds - Fundstore

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

Appendice - Informazioni aggiuntive non certificate (seguito)<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> - Europe 130/30 Fund<br />

JPM Europe 130/30 A (acc) - EUR 1,90% 2,16% 1,90% 1,90% 1,90% - - 25-giu-07<br />

JPM Europe 130/30 A (acc) - USD 1,90% 2,98% 1,90% 1,90% 1,90% 1,90% - 20-dic-07<br />

JPM Europe 130/30 A (dist) - EUR 1,90% 1,95% 1,90% 1,90% 1,90% - - 20-lug-07<br />

JPM Europe 130/30 A (dist) - GBP 1,90% 1,92% 1,90% 1,90% 1,90% - - 20-lug-07<br />

JPM Europe 130/30 B (acc) - EUR 1,15% 1,15% - - - - - 04-apr-11<br />

JPM Europe 130/30 C (acc) - EUR 1,00% 1,00% - - - - - 08-giu-11<br />

JPM Europe 130/30 D (acc) - EUR 2,90% 2,98% 2,90% 2,90% 2,90% - - 25-giu-07<br />

JPM Europe 130/30 D (acc) - USD 2,90% 3,05% 2,90% 2,90% 2,90% 2,90% - 20-dic-07<br />

JPM Europe 130/30 X (acc) - EUR 0,15% 0,93% 0,15% 0,15% 0,15% - 0,15% 09-ago-07<br />

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

JPM Europe Aggregate Plus Bond A (acc) - EUR 1,00% - 1,00% 1,00% 1,00% 1,10% - 31-mar-05<br />

JPM Europe Aggregate Plus Bond A (inc) - EUR 1,00% - 1,00% 1,00% 1,00% 1,10% - 18-mag-95<br />

JPM Europe Aggregate Plus Bond B (acc) - EUR* - - - - - 0,8 0% - 29-dic-04<br />

JPM Europe Aggregate Plus Bond C (acc) - EUR 0,55% - 0,55% 0,55% 0,55% 0,30% - 19-gen-07<br />

JPM Europe Aggregate Plus Bond D (acc) - EUR 1,40% - 1,40% 1,40% 1,40% 1,50% - 13-ott-00<br />

JPM Europe Aggregate Plus Bond X (acc) - EUR* - - - - 0,10% 0,02% 0,10% 21-mag-07<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Balanced Fund (EUR)<br />

JPM Europe Balanced (EUR) A (acc) - EUR 1,85% - 1,85% 1,85% 1,85% 1,85% - 31-mar-05<br />

JPM Europe Balanced (EUR) A (dist) - EUR 1,85% - 1,85% 1,85% 1,85% 1,85% - 31-ago-95<br />

JPM Europe Balanced (EUR) B (acc) - EUR 1,05% - 1,05% 1,05% 1,05% - - 10-dic-07<br />

JPM Europe Balanced (EUR) D (acc) - EUR 2,35% - 2,35% 2,35% 2,35% 2,35% - 13-ott-00<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Convergence Equity Fund<br />

JPM Europe Convergence Equity A (acc) - EUR 1,95% - 1,95% 1,95% 1,95% 1,95% - 31-mar-05<br />

JPM Europe Convergence Equity A (dist) - EUR 1,95% - 1,95% 1,95% 1,95% 1,95% - 15-sett-00<br />

JPM Europe Convergence Equity B (acc) - EUR 1,20% - 1,20% 1,20% - - - 05-ago-08<br />

JPM Europe Convergence Equity C (acc) - EUR 1,10% - 1,10% 1,10% 1,10% 1,10% - 01-apr-05<br />

JPM Europe Convergence Equity D (acc) - EUR 2,95% - 2,95% 2,95% 2,95% 2,95% - 13-ott-00<br />

JPM Europe Convergence Equity I (acc) - EUR 1,06% - 1,06% - - 0,12% 1,06% 27-giu-06<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Fund<br />

JPM Europe Dynamic A (acc) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05<br />

JPM Europe Dynamic A (dist) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 08-dic-00<br />

JF Europe Dynamic A (dist) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 27-mag-04<br />

JPM Europe Dynamic A (dist) - GBP 1,90% - 1,90% 1,90% 1,90% 1,90% - 08-dic-00<br />

JPM Europe Dynamic B (acc) - EUR 1,15% - 1,15% 1,15% 1,15% 1,50% - 26-ago-04<br />

JPM Europe Dynamic C (acc) - EUR 1,00% - 1,00% 1,00% 0,98% 0,97% - 26-ago-04<br />

JPM Europe Dynamic D (acc) - EUR 2,90% - 2,90% 2,90% 2,90% 2,90% - 08-dic-00<br />

JPM Europe Dynamic D (acc) - USD 2,90% - 2,90% 2,90% 2,90% 2,90% - 01-ott-04<br />

JPM Europe Dynamic I (acc) - EUR 0,96% - 0,95% 0,96% - 0,91% 0,96% 12-lug-06<br />

JPM Europe Dynamic T (acc) - EUR 2,90% - - - - - - 16-feb-11<br />

JPM Europe Dynamic X (acc) - EUR* - - - 0,15% 0,14% 0,13% 0,15% 25-ott-04<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Mega Cap Fund<br />

JPM Europe Dynamic Mega Cap A (acc) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 19-sett-05<br />

JPM Europe Dynamic Mega Cap A (acc) - USD 1,90% - 1,90% 1,90% 1,90% - - 26-sett-07<br />

JPM Europe Dynamic Mega Cap A (dist) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 09-mag-06<br />

JPM Europe Dynamic Mega Cap A (inc) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 15-mag-06<br />

JPM Europe Dynamic Mega Cap B (acc) - EUR 1,15% - 1,15% 1,15% 1,15% 1,50% - 27-mar-06<br />

JPM Europe Dynamic Mega Cap C (acc) - EUR 1,00% - 1,00% 1,00% 0,99% 0,99% - 11-gen-06<br />

JPM Europe Dynamic Mega Cap D (acc) - EUR 2,90% - 2,90% 2,90% 2,90% 2,90% - 03-feb-06<br />

JPM Europe Dynamic Mega Cap D (acc) - USD 2,90% - 2,90% 2,90% 2,90% - - 26-sett-07<br />

JPM Europe Dynamic Mega Cap I (acc) - EUR* - - - 0,96% 0,94% 0,84% 0,96% 07-ago-06<br />

JPM Europe Dynamic Mega Cap T (acc) - EUR 2,90% - - - - - - 16-feb-11<br />

JPM Europe Dynamic Mega Cap X (acc) - EUR 0,15% - 0,15% 0,15% 0,14% 0,14% 0,15% 27-gen-06<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Small Cap Fund<br />

JPM Europe Dynamic Small Cap A (acc) - EUR 1,90% 1,90% 1,90% 1,90% 1,90% 1,90% - 27-gen-05<br />

JPM Europe Dynamic Small Cap A (dist) - EUR 1,90% 1,90% 1,90% 1,90% 1,90% 1,90% - 12-gen-06<br />

JPM Europe Dynamic Small Cap D (acc) - EUR 2,90% 2,90% 2,90% 2,90% 2,90% 2,90% - 05-dic-05<br />

JPM Europe Dynamic Small Cap X (acc) - EUR* - - - 0,15% 0,15% 0,15% 0,15% 17-gen-06<br />

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

JPM Europe Equity A (acc) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05<br />

JPM Europe Equity A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 13-ott-00<br />

JPM Europe Equity A (dist) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 01-dic-88<br />

JF Europe Equity A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 29-dic-00<br />

JPM Europe Equity B (acc) - EUR 1,15% - 1,15% 1,15% 1,15% 1,30% - 26-ago-04<br />

JPM Europe Equity C (acc) - EUR 0,85% - 0,85% 0,85% 0,82% 0,81% - 26-ago-04<br />

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

JPM Europe Equity D (acc) - USD 2,65% - 2,65% 2,65% 2,65% 2,65% - 27-giu-06<br />

JPM Europe Equity I (acc) - EUR* - - - - - 0,78% 0,81% 28-giu-06<br />

JPM Europe Equity I (inc) - EUR* - - - - 0,77% 0,16% 0,81% 16-apr-07<br />

JPM Europe Equity X (acc) - EUR 0,15% - 0,15% 0,15% 0,12% 0,12% 0,15% 14-sett-04<br />

417

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