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 - Global Corporate Bond Fund
JPM Global Corporate Bond A (acc) - USD 1,00% - 1,00% 1,00% - - - 27-feb-09
JPM Global Corporate Bond A (acc) - EUR (coperte) 1,00% - 1,00% 1,00% - - - 27-feb-09
JPM Global Corporate Bond A (acc) - SEK (coperte) 1,00% - 1,00% - - - - 19-ago-09
JPM Global Corporate Bond A (dist) - GBP (coperte) 1,00% - 1,00% 1,00% - - - 16-apr-09
JPM Global Corporate Bond A (mth) - USD 1,00% - - - - - - 03-sett-10
JPM Global Corporate Bond B (acc) - USD 0,65% - - - - - - 16-mag-11
JPM Global Corporate Bond B (acc) - EUR (coperte) 0,65% - - - - - - 04-mag-11
JPM Global Corporate Bond C (acc) - USD Duration (coperte) 0,55% - - - - - - 13-mag-11
JPM Global Corporate Bond C (acc) - EUR (coperte)** 0,55% - - - - - - 15-lug-09
JPM Global Corporate Bond D (acc) - USD 1,40% - 1,40% 1,40% - - - 27-feb-09
JPM Global Corporate Bond D (acc) - EUR (coperte) 1,40% - 1,40% 1,40% - - - 27-feb-09
JPM Global Corporate Bond D (inc) - EUR (coperte) 1,40% - 1,40% - - - - 19-apr-10
JPM Global Corporate Bond I (acc) - USD* - - - - - - 0,51% 06-sett-10
JPM Global Corporate Bond T (acc) - EUR (coperte) 1,40% - - - - - - 03-giu-11
JPM Global Corporate Bond T (inc) - EUR (coperte) 1,40% - - - - - - 18-feb-11
JPMorgan Funds - Global Credit Bond Fund
JPM Global Credit Bond A (acc) - USD 1,00% - 1,00% - - - - 20-gen-10
JPM Global Credit Bond A (acc) - EUR (coperte) 1,00% - 1,00% - - - - 20-gen-10
JPM Global Credit Bond D (acc) - EUR (coperte) 1,40% - - - - - - 18-ott-10
JPM Global Credit Bond T (acc) - EUR (coperte) 1,40% - - - - - - 03-giu-11
JPM Global Credit Bond T (inc) - EUR (coperte) 1,40% - - - - - - 18-feb-11
JPMorgan Funds - Global Duration-Hedged Corporate Bond Fund (11)
JPM Global Duration-Hedged Corporate Bond A (acc) - EUR 1,00% - - - - - - 16-sett-10
JPM Global Duration-Hedged Corporate Bond A (acc) - SEK (coperte) 1,00% - - - - - - 16-sett-10
JPM Global Duration-Hedged Corporate Bond C (acc) - EUR 0,55% - - - - - - 01-ott-10
JPM Global Duration-Hedged Corporate Bond D (acc) - EUR 1,40% - - - - - - 16-sett-10
JPM Global Duration-Hedged Corporate Bond X (acc) - EUR 0,10% - - - - - 0,10% 10-mag-11
JPMorgan Funds - Global Dynamic Fund
JPM Global Dynamic A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JPM Global Dynamic A (acc) - CHF (coperte) 1,90% - - - - - - 31-ago-10
JPM Global Dynamic A (acc) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 21-nov-06
JPM Global Dynamic A (acc) - EUR (coperte) 1,90% - 1,90% 1,90% 1,90% - - 30-ott-07
JPM Global Dynamic A (acc) - SGD 1,90% - 1,90% - - - - 14-dic-09
JPM Global Dynamic A (acc) - SGD (coperte) 1,90% - - - - - - 26-apr-11
JPM Global Dynamic A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 08-dic-00
JF Global Dynamic A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 27-mag-04
JPM Global Dynamic A (dist) - GBP 1,90% - 1,90% 1,90% 1,90% 1,90% - 08-dic-00
JPM Global Dynamic A (inc) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 15-mag-06
JPM Global Dynamic B (acc) - USD 1,15% - 1,15% 1,15% 1,15% 1,50% - 26-ago-04
JPM Global Dynamic C (acc) - USD 1,00% - 1,00% 1,00% 0,96% 0,95% - 26-ago-04
JPM Global Dynamic C (acc) - EUR 1,00% - 1,00% 1,00% 0,97% 0,03% - 20-giu-07
JPM Global Dynamic C (acc) - EUR (coperte) 1,00% - 1,00% 1,00% 0,97% - - 24-gen-08
JPM Global Dynamic D (acc) - USD 2,90% - 2,90% 2,90% 2,90% 2,90% - 08-dic-00
JPM Global Dynamic D (acc) - EUR 2,90% - 2,90% 2,90% 2,90% 2,90% - 08-mag-06
JPM Global Dynamic D (acc) - EUR (coperte) 2,90% - 2,90% 2,90% 2,90% - - 30-ott-07
JPM Global Dynamic I (acc) - USD 0,95% - 0,95% 0,95% 0,93% 0,14% 0,96% 07-mag-07
JPM Global Dynamic I (inc) - EUR 0,95% - 0,94% 0,96% - - 0,96% 29-gen-09
JPM Global Dynamic I (acc) - EUR (coperte) 0,96% - - - - - 0,96% 08-giu-11
JPM Global Dynamic T (acc) - EUR (coperte) 2,90% - - - - - - 18-feb-11
JPM Global Dynamic X (acc) - USD 0,15% - 0,14% 0,15% 0,12% 0,11% 0,15% 23-nov-04
JPM Global Dynamic X (acc) - EUR 0,15% - 0,14% 0,15% 0,12% 0,05% 0,15% 19-gen-07
JPMorgan Funds - Global Equity Fund (USD)
JPM Global Equity (USD) A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JPM Global Equity (USD) A (acc) - EUR 1,90% - - - - - - 14-giu-11
JPM Global Equity (USD) A (acc) - EUR (coperte) 1,90% - 1,90% 1,90% - - - 18-lug-08
JPM Global Equity (USD) A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 16-nov-88
JF Global Equity (USD) A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 01-giu-01
JPM Global Equity (USD) A (dist) - EUR (coperte) 1,90% - 1,90% 1,90% - - - 18-lug-08
JPM Global Equity (USD) C (acc) - USD 0,80% - 0,80% 0,80% 0,80% 0,78% - 13-sett-04
JPM Global Equity (USD) C (acc) - EUR (coperte) 0,80% - 0,80% 0,80% - - - 18-lug-08
JPM Global Equity (USD) D (acc) - USD 2,65% - 2,65% 2,65% 2,65% 2,65% - 13-ott-00
JPM Global Equity (USD) D (acc) - EUR (coperte) 2,65% - 2,65% 2,65% - - - 18-lug-08
JPM Global Equity (USD) X (acc) - USD 0,15% - 0,15% 0,15% 0,15% 0,14% 0,15% 21-mar-06
JPM Global Equity (USD) X (acc) - EUR 0,15% - 0,15% 0,15% - - 0,15% 25-giu-09
(11) Questo comparto è stato lanciato in data 16 settembre 2010.
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