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 - Europe Technology Fund
JPM Europe Technology A (acc) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JPM Europe Technology A (dist) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 08-nov-99
JF Europe Technology A (dist) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 15-giu-01
JPM Europe Technology A (dist) - GBP 1,90% - 1,90% 1,90% 1,90% 1,90% - 13-ott-00
JPM Europe Technology B (acc) - EUR 1,15% - 1,15% 1,15% 1,15% - - 23-mag-08
JPM Europe Technology C (acc) - EUR* - - - - 0,57% - - 20-giu-08
JPM Europe Technology D (acc) - EUR 2,90% - 2,90% 2,90% 2,90% 2,90% - 13-ott-00
JPM Europe Technology X (acc) - EUR 0,19% - 0,20% 0,20% 0,19% - 0,20% 09-ago-07
JPMorgan Funds - Germany Equity Fund
JPM Germany Equity A (acc) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JPM Germany Equity A (dist) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 02-giu-00
JF Germany Equity A (dist) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 15-giu-01
JPM Germany Equity B (acc) - EUR 1,15% - 1,15% 1,15% 1,15% - - 10-dic-07
JPM Germany Equity C (acc) - EUR 0,95% - 0,95% 0,95% 0,93% - - 18-gen-08
JPM Germany Equity D (acc) - EUR 2,90% - 2,90% 2,90% 2,90% 2,90% - 13-ott-00
JPM Germany Equity I (acc) - EUR 0,90% - 0,90% 0,91% 0,91% - 0,91% 10-apr-08
JPM Germany Equity T (acc) - EUR 2,90% - - - - - - 16-feb-11
JPM Germany Equity X (acc) - EUR 0,14% - 0,14% 0,15% 0,14% - 0,15% 30-nov-07
JPMorgan Funds - Global Absolute Return Bond Fund (9)
JPM Global Absolute Return Bond A (acc) - USD 1,20% 1,26% - - - - - 07-ott-10
JPM Global Absolute Return Bond A (acc) - EUR (coperte) 1,20% 1,28% - - - - - 07-ott-10
JPM Global Absolute Return Bond A (acc) - SEK (coperte) 1,20% 1,25% - - - - - 07-ott-10
JPM Global Absolute Return Bond D (acc) - USD 1,70% 1,70% - - - - - 13-ott-10
JPM Global Absolute Return Bond D (acc) - EUR (coperte) 1,70% 1,70% - - - - - 07-ott-10
JPM Global Absolute Return Bond X (acc) - EUR (coperte) 0,10% 0,28% - - - - 0,10% 12-nov-10
JPMorgan Funds - Global Aggregate Bond Fund
JPM Global Aggregate Bond A (acc) - USD 1,00% - 1,00% 1,00% 1,00% 1,10% - 01-apr-05
JPM Global Aggregate Bond A (inc) - USD 1,00% - 1,00% 1,00% 1,00% 1,10% - 01-dic-88
JPM Global Aggregate Bond B (acc) - USD* - - - - - 0,8 0% - 29-dic-04
JPM Global Aggregate Bond C (acc) - USD* - - 0,55% 0,55% 0,55% 0,60% - 13-gen-05
JPM Global Aggregate Bond D (acc) - USD 1,40% - 1,40% 1,40% 1,40% 1,50% - 13-ott-00
JPM Global Aggregate Bond X (acc) - USD* - - - - - 0,10% 0,10% 03-feb-05
JPMorgan Funds - Global Catholic Ethical Balanced Fund (10)
JPM Global Catholic Ethical Balanced A (acc) - EUR 1,90% - - - - - - 19-mag-11
JPM Global Catholic Ethical Balanced D (acc) - EUR 2,35% - - - - - - 19-mag-11
JPMorgan Funds - Global Consumer Trends Fund
JPM Global Consumer Trends A (acc) - EUR 1,90% - 1,90% 1,90% 1,90% - - 21-apr-08
JPM Global Consumer Trends A (acc) - USD 1,90% - 1,90% - - - - 05-ott-09
JPM Global Consumer Trends B (acc) - USD 1,15% - - - - - - 11-apr-11
JPM Global Consumer Trends B (acc) - EUR 1,15% - - - - - - 11-apr-11
JPM Global Consumer Trends C (acc) - EUR 0,95% - 0,95% 0,95% - - - 02-apr-09
JPM Global Consumer Trends D (acc) - USD 2,65% - - - - - - 11-apr-11
JPM Global Consumer Trends D (acc) - EUR 2,65% - 2,65% 2,65% 2,65% - - 21-apr-08
JPM Global Consumer Trends T (acc) - EUR 2,65% - - - - - - 18-feb-11
JPMorgan Funds - Global Convertibles Fund (EUR)
JPM Global Convertibles (EUR) A (acc) - EUR 1,65% - 1,65% 1,65% 1,65% 1,65% - 31-mar-05
JPM Global Convertibles (EUR) A (acc) - CHF (coperte) 1,65% - 1,65% 1,65% - - - 12-dic-08
JPM Global Convertibles (EUR) A (dist) - EUR 1,65% - 1,65% 1,65% 1,65% 1,65% - 04-mag-01
JPM Global Convertibles (EUR) A (dist) - GBP (coperte) 1,65% - 1,65% 1,65% - - - 16-dic-08
JF Global Convertibles (EUR) A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 20-giu-03
JPM Global Convertibles (EUR) B (acc) - EUR 1,00% - 1,00% 1,00% 1,00% 1,25% - 04-mag-01
JPM Global Convertibles (EUR) B (acc) - CHF (coperte) 1,00% - 1,00% 1,00% - - - 11-nov-08
JPM Global Convertibles (EUR) B (dist) - GBP (coperte) 1,00% - - - - - - 28-giu-11
JPM Global Convertibles (EUR) C (acc) - EUR 0,95% - 0,95% 0,95% 0,91% 0,90% - 10-sett-04
JPM Global Convertibles (EUR) C (acc) - CHF (coperte) 0,95% - 0,95% 0,95% - - - 11-dic-08
JPM Global Convertibles (EUR) C (dist) - GBP (coperte) 0,95% - 0,95% 0,95% - - - 24-nov-08
JPM Global Convertibles (EUR) D (acc) - EUR 2,15% - 2,15% 2,15% 2,15% 2,15% - 04-mag-01
JPM Global Convertibles (EUR) I (acc) - EUR 0,90% - 0,89% 0,91% 0,89% 0,30% 0,91% 01-mar-07
JPM Global Convertibles (EUR) I (acc) - CHF (coperte) 0,90% - 0,91% - - - 0,91% 03-sett-09
JPM Global Convertibles (EUR) I (inc) - EUR 0,89% - 0,90% 0,90% 0,90% 0,43% 0,91% 09-gen-07
JPM Global Convertibles (EUR) X (acc) - EUR 0,14% - 0,14% 0,15% 0,12% 0,11% 0,15% 23-nov-04
JPM Global Convertibles (EUR) X (acc) - CHF (coperte) 0,14% - 0,14% - - - 0,15% 24-lug-09
JPM Global Convertibles (EUR) X (dist) - GBP (coperte) 0,15% - - - - - 0,15% 28-giu-11
(9) Questo comparto è stato lanciato in data 7 ottobre 2010.
(10) Questo comparto è stato lanciato in data 19 maggio 2011.
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