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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 Focus Fund<br />

JPM Europe Focus A (acc) - EUR 1,90% 1,90% 1,90% 1,90% 1,90% 1,90% - 13-mar-06<br />

JPM Europe Focus A (acc) - USD 1,90% 1,90% 1,90% 1,90% 1,90% - - 20-dic-07<br />

JPM Europe Focus A (dist) - EUR 1,90% 1,90% 1,90% 1,90% 1,90% 1,90% - 17-nov-06<br />

JPM Europe Focus B (acc) - EUR 1,15% 1,40% 1,15% 1,15% 1,15% - - 23-mag-08<br />

JPM Europe Focus C (acc) - EUR 1,00% 1,04% 1,00% - 0,95% 0,22% - 12-apr-07<br />

JPM Europe Focus D (acc) - EUR 2,90% 2,90% 2,90% 2,90% 2,90% 2,90% - 13-mar-06<br />

JPM Europe Focus D (acc) - USD 2,90% 2,90% 2,90% 2,90% 2,90% - - 20-dic-07<br />

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

JPM Europe Focus X (acc) - EUR 0,15% 0,15% 0,08% 0,15% 0,15% 0,04% 0,15% 30-mar-07<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe High Yield Bond Fund<br />

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

JPM Europe High Yield Bond A (inc) - EUR 1,10% - 1,10% 1,10% 1,10% 1,10% - 11-sett-98<br />

JPM Europe High Yield Bond B (acc) - EUR 0,70% - - - - - - 04-feb-11<br />

JPM Europe High Yield Bond C (acc) - EUR 0,60% - 0,60% 0,60% 0,60% - - 07-dic-07<br />

JPM Europe High Yield Bond D (acc) - EUR 1,65% - 1,65% 1,65% 1,65% 1,65% - 13-ott-00<br />

JPM Europe High Yield Bond T (acc) - EUR 1,65% - - - - - - 16-feb-11<br />

JPM Europe High Yield Bond X (acc) - EUR* - - - - 0,10% - 0,10% 06-lug-07<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Micro Cap Fund<br />

JPM Europe Micro Cap A (acc) - EUR 1,90% 1,90% 1,90% 1,90% 1,90% 1,90% - 22-nov-05<br />

JPM Europe Micro Cap A (dist) - EUR 1,90% 1,90% 1,90% 1,90% 1,90% 1,90% - 18-nov-05<br />

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

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Select 130/30 Fund<br />

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

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

JPM Europe Select 130/30 A (dist) - EUR 1,90% 1,90% 1,90% 1,90% - - - 04-lug-08<br />

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

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

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

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

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

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

JPM Europe Small Cap A (dist) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 18-apr-94<br />

JF Europe Small Cap A (dist) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 13-ott-00<br />

JPM Europe Small Cap A (dist) - GBP 1,90% - 1,90% 1,90% 1,90% 1,90% - 13-ott-00<br />

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

JPM Europe Small Cap C (acc) - EUR 1,00% - 1,00% 1,00% 0,98% 0,99% - 26-ago-04<br />

JPM Europe Small Cap D (acc) - EUR 2,90% - 2,90% 2,90% 2,90% 2,90% - 13-ott-00<br />

JPM Europe Small Cap I (acc) - EUR** 0,96% - - - 0,94% 0,95% 0,96% 27-giu-06<br />

JPM Europe Small Cap X (acc) - EUR* - - - 0,15% 0,14% 0,15% 0,15% 24-nov-04<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Growth Fund<br />

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

JPM Europe Strategic Growth A (dist) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 14-feb-00<br />

JPM Europe Strategic Growth A (dist) - GBP 1,90% - 1,90% 1,90% 1,90% 1,90% - 13-ott-00<br />

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

JPM Europe Strategic Growth C (acc) - EUR 0,95% - 0,95% 0,95% 0,92% 0,93% - 01-mar-05<br />

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

JPM Europe Strategic Growth I (acc) - EUR* - - - 0,91% 0,88% 0,44% 0,91% 29-giu-06<br />

JPM Europe Strategic Growth I (inc) - EUR* - - - - 8 0, % 0,49% 0,91% 13-giu-06<br />

JPM Europe Strategic Growth X (acc) - EUR** 0,14% - 0,15% 0,15% 0,13% 0,14% 0,15% 23-nov-04<br />

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

JPM Europe Strategic Growth Small Cap A (acc) - EUR 1,90% 1,90% 1,90% 1,90% 1,90% - - 10-gen-08<br />

JPM Europe Strategic Growth Small Cap D (acc) - EUR 2,90% 2,90% 2,90% 2,90% 2,90% - - 10-gen-08<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Value Fund<br />

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

JPM Europe Strategic Value A (dist) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 14-feb-00<br />

JPM Europe Strategic Value A (dist) - GBP 1,90% - 1,90% 1,90% 1,90% 1,90% - 13-ott-00<br />

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

JPM Europe Strategic Value C (acc) - EUR 0,95% - 0,95% 0,95% 0,91% 0,91% - 01-sett-04<br />

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

JPM Europe Strategic Value I (acc) - EUR* - - - - 0,8 7% 0,8 7% 0,91% 27-giu-06<br />

JPM Europe Strategic Value I (inc) - EUR* - - - - 0,8 7% 0,8 7% 0,91% 13-giu-06<br />

JPM Europe Strategic Value X (acc) - EUR* - - - 0,15% 0,12% 0,13% 0,15% 23-nov-04<br />

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

JPM Europe Strategic Value Small Cap A (acc) - EUR 1,90% 1,90% 1,90% 1,90% 1,90% - - 10-gen-08<br />

JPM Europe Strategic Value Small Cap D (acc) - EUR 2,90% 2,90% 2,90% 2,90% 2,90% - - 10-gen-08<br />

418

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