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 Focus Fund
JPM Global Focus A (acc) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JPM Global Focus A (acc) - EUR (coperte) 1,90% - 1,90% 1,90% 1,90% - - 11-lug-07
JPM Global Focus A (acc) - CHF (coperte) 1,90% - - - - - - 31-ago-10
JPM Global Focus A (dist) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 23-mag-03
JF Global Focus A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 04-dic-06
JPM Global Focus B (acc) - EUR 1,15% - 1,15% 1,15% - - - 01-dic-04
JPM Global Focus C (acc) - EUR 1,00% - 1,00% 1,00% 0,99% 1,00% - 20-gen-06
JPM Global Focus C (acc) - EUR (coperte) 1,00% - 1,00% 1,00% - - - 17-mar-09
JPM Global Focus C (acc) - USD 1,00% - 1,00% - - - - 20-apr-10
JPM Global Focus D (acc) - EUR 2,90% - 2,90% 2,90% 2,90% 2,90% - 23-mag-03
JPM Global Focus D (acc) - EUR (coperte) 2,90% - 2,90% 2,90% 2,90% - - 11-lug-07
JPM Global Focus I (acc) - USD 0,96% - - - - - 0,96% 27-giu-11
JPM Global Focus I (acc) - EUR 0,96% - - - - - 0,96% 07-sett-10
JPM Global Focus I (acc) - EUR (coperte) 0,96% - - - - - 0,96% 28-lug-10
JPM Global Focus T (acc) - EUR 2,90% - - - - - - 16-feb-11
JPM Global Focus X (acc) - EUR 0,14% - 0,14% 0,15% 0,15% 0,15% 0,15% 24-nov-04
JPMorgan Funds - Global Government Bond Fund
JPM Global Government Bond A (acc) - EUR 0,70% - 0,70% 0,70% - - - 20-feb-09
JPM Global Government Bond A (acc) - USD (coperte) 0,70% - 0,70% 0,70% - - - 20-feb-09
JPM Global Government Bond B (acc) - EUR** 0,45% - 0,45% - - - - 28-mag-10
JPM Global Government Bond C (acc) - EUR 0,40% - 0,40% 0,40% - - - 26-feb-09
JPM Global Government Bond D (acc) - EUR 0,95% - 0,95% 0,95% - - - 20-feb-09
JPM Global Government Bond X (acc) - EUR 0,10% - 0,08% 0,04% - - 0,10% 04-mar-09
JPMorgan Funds - Global Government Short Duration Bond Fund
JPM Global Government Short Duration Bond A (acc) - EUR 0,55% - 0,55% 0,55% - - - 20-feb-09
JPM Global Government Short Duration Bond A (acc) - USD (coperte) 0,55% - 0,55% 0,55% - - - 20-feb-09
JPM Global Government Short Duration Bond B (acc) - EUR 0,40% - - - - - - 22-feb-11
JPM Global Government Short Duration Bond C (acc) - USD (coperte) 0,35% - 0,35% 0,35% - - - 20-feb-09
JPM Global Government Short Duration Bond C (dist) - GBP (coperte) 0,35% - 0,35% - - - - 28-ott-09
JPM Global Government Short Duration Bond D (acc) - EUR 0,75% - 0,75% 0,75% - - - 20-feb-09
JPM Global Government Short Duration Bond D (acc) - USD (coperte)* - - 0,75% 0,75% - - - 20-feb-09
JPM Global Government Short Duration Bond X (acc) - EUR 0,10% - - - - - 0,10% 06-ott-10
JPM Global Government Short Duration Bond X (dist) - GBP (coperte) 0,10% - - - - - 0,10% 24-mag-11
JPMorgan Funds - Global Healthcare Fund
JPM Global Healthcare A (acc) - USD 1,90% - 1,90% - - - - 02-ott-09
JPM Global Healthcare A (dist) - USD 1,90% - 1,90% - - - - 02-ott-09
JF Global Healthcare A (dist) - USD 1,90% - 1,90% - - - - 16-ott-09
JPM Global Healthcare A (dist) - GBP 1,90% - 1,90% - - - - 16-ott-09
JPM Global Healthcare B (acc) - USD 1,15% - 1,15% - - - - 02-ott-09
JPM Global Healthcare C (acc) - USD 1,05% - 1,05% - - - - 02-ott-09
JPM Global Healthcare D (acc) - USD 2,90% - 2,90% - - - - 02-ott-09
JPMorgan Funds - Global Infrastructure Trends Fund
JPM Global Infrastructure Trends A (acc) - EUR 1,90% - 1,90% - - - - 10-dic-09
JPM Global Infrastructure Trends A (acc) - USD 1,90% - - - - - - 04-mar-11
JPM Global Infrastructure Trends A (acc) - GBP 1,90% - - - - - - 04-mar-11
JPMorgan Funds - Global Merger Arbitrage Fund (12)
JPM Global Merger Arbitrage A (acc) - USD 1,90% 1,97% - - - - - 08-mar-11
JPM Global Merger Arbitrage A (acc) - EUR (coperte) 1,90% 1,90% - - - - - 08-mar-11
JPM Global Merger Arbitrage A (dist) - GBP (coperte) 1,90% 1,90% - - - - - 08-mar-11
JPMorgan Funds - Global Mining Fund (13)
JPM Global Mining A (acc) - USD 1,90% - - - - - - 22-apr-11
JPM Global Mining A (acc) - EUR 1,90% - - - - - - 08-feb-11
JPM Global Mining B (acc) - EUR 1,15% - - - - - - 16-mag-11
JPM Global Mining D (acc) - EUR 2,65% - - - - - - 08-feb-11
JPM Global Mining T (acc) - EUR 2,65% - - - - - - 03-giu-11
JPMorgan Funds - Global Natural Resources Fund
JPM Global Natural Resources A (acc) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 21-dic-04
JPM Global Natural Resources A (acc) - SGD 1,90% - 1,90% - - - - 14-dic-09
JPM Global Natural Resources A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 12-sett-06
JPM Global Natural Resources A (dist) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 14-mar-05
JPM Global Natural Resources B (acc) - EUR 1,15% - 1,15% 1,15% 1,15% 1,50% - 22-apr-05
JPM Global Natural Resources C (acc) - EUR 1,05% - 1,05% 1,05% 0,98% 0,97% - 14-mar-05
JPM Global Natural Resources C (acc) - USD 1,05% - 1,05% 1,05% 0,97% 0,23% - 05-apr-07
JPM Global Natural Resources D (acc) - EUR 2,90% - 2,90% 2,90% 2,90% 2,90% - 05-dic-05
JPM Global Natural Resources D (acc) - USD 2,90% - 2,90% 2,90% 2,90% 2,90% - 08-giu-07
JPM Global Natural Resources X (acc) - EUR 0,12% - 0,13% 0,17% 0,13% 0,13% 0,20% 19-apr-05
JPM Global Natural Resources X (acc) - USD* - - - - - - 0,20% 30-ott-10
(12) Questo comparto è stato lanciato in data 8 marzo 2011.
(13) Questo comparto è stato lanciato in data 8 febbraio 2011.
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