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 Real Estate Securities Fund (USD)
JPM Global Real Estate Securities (USD) A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 01-sett-06
JPM Global Real Estate Securities (USD) A (acc) - EUR (coperte) 1,90% - 1,90% 1,90% - - - 31-lug-08
JPM Global Real Estate Securities (USD) A (inc) - EUR (coperte) 1,90% - 1,90% 1,90% - - - 31-lug-08
JPM Global Real Estate Securities (USD) B (acc) - EUR (coperte) 1,15% - - - - - - 16-mag-11
JPM Global Real Estate Securities (USD) C (acc) - USD** 0,80% - - 0,80% 0,79% - - 20-feb-08
JPM Global Real Estate Securities (USD) D (acc) - USD 2,65% - 2,65% 2,65% 2,65% 2,65% - 01-sett-06
JPM Global Real Estate Securities (USD) D (acc) - EUR (coperte) 2,65% - 2,65% 2,65% - - - 31-lug-08
JPM Global Real Estate Securities (USD) X (acc) - USD 0,15% - 0,15% 0,15% 0,15% 0,10% 0,15% 06-nov-06
JPM Global Real Estate Securities (USD) X (acc) - EUR (coperte)* - - - 0,15% - - 0,15% 31-lug-08
JPMorgan Funds - Global Research Enhanced Index Equity Fund
JPM Global Research Enhanced Index Equity X (acc) - EUR 0,15% 0,24% 0,15% - - - 0,15% 15-giu-10
JPM Global Research Enhanced Index Equity X (acc) - USD 0,15% 0,15% - - - - 0,15% 31-gen-11
JPMorgan Funds - Global Short Duration Bond Fund
JPM Global Short Duration Bond A (acc) - USD 0% - 0,8 0% - - - - 21-lug-09
JPM Global Short Duration Bond A (acc) - EUR (coperte) 0,8 0% - 0,8 0% - - - - 21-lug-09
JPM Global Short Duration Bond B (acc) - USD 0,50% - 0,50% - - - - 23-giu-10
JPM Global Short Duration Bond B (acc) - EUR (coperte) 0,50% - - - - - - 07-dic-10
JPM Global Short Duration Bond C (acc) - USD 0,45% - 0,45% - - - - 07-mag-10
JPM Global Short Duration Bond C (acc) - EUR (coperte) 0,45% - - - - - - 19-apr-11
JPM Global Short Duration Bond C (dist) - GBP (coperte) 0,45% - 0,45% - - - - 28-ott-09
JPM Global Short Duration Bond D (acc) - EUR (coperte) 1,10% - - - - - - 28-dic-10
JPM Global Short Duration Bond X (acc) - USD 0,10% - - - - - 0,10% 30-Sep-10
JPM Global Short Duration Bond X (dist) - GBP (coperte) 0,10% - - - - - 0,10% 24-mag-11
JPMorgan Funds - Global Socially Responsible Fund
JPM Global Socially Responsible A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JPM Global Socially Responsible A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 02-giu-00
JPM Global Socially Responsible D (acc) - USD 2,90% - 2,90% 2,90% 2,90% 2,90% - 13-ott-00
JPMorgan Funds - Global Strategic Bond Fund
JPM Global Strategic Bond A (acc) - USD 1,20% 1,20% 1,20% - - - - 03-giu-10
JPM Global Strategic Bond A (acc) - EUR (coperte) 1,20% 1,50% 1,20% - - - - 03-giu-10
JPM Global Strategic Bond A (acc) - SEK (coperte) 1,20% 1,80% - - - - - 29-sett-10
JPM Global Strategic Bond B (acc) - EUR (coperte) 0,80% 0,91% - - - - - 27-gen-11
JPM Global Strategic Bond C (acc) - USD 0,65% 0,65% - - - - - 25-feb-11
JPM Global Strategic Bond C (acc) - EUR (coperte) 0,65% 0,94% - - - - - 07-feb-11
JPM Global Strategic Bond D (acc) - EUR (coperte) 2,20% 2,20% - - - - - 26-gen-11
JPM Global Strategic Bond D (inc) - EUR (coperte) 2,20% 2,89% 1,70% - - - - 03-giu-10
JPM Global Strategic Bond T (acc) - EUR (coperte) 2,20% 2,20% - - - - - 03-giu-11
JPM Global Strategic Bond T (inc) - EUR (coperte) 2,20% 2,20% - - - - - 18-feb-11
JPM Global Strategic Bond X (acc) - USD 0,10% 0,10% - - - - 0,10% 22-feb-11
JPM Global Strategic Bond X (acc) - EUR (coperte) 0,10% 0,10% - - - - 0,10% 15-nov-10
JPMorgan Funds - Highbridge Asia Pacific STEEP Fund (14)
JPM Highbridge Asia Pacific STEEP A (acc) - USD 1,90% 1,90% - - - - - 13-dic-10
JPM Highbridge Asia Pacific STEEP I (acc) - USD 0,96% 0,96% - - - - 0,96% 19-gen-11
JPMorgan Funds - Highbridge Diversified Commodities Fund (15)
JPM Highbridge Diversified Commodities A (acc) - USD 1,90% 1,90% - - - - - 04-mar-11
JPM Highbridge Diversified Commodities A (acc) - EUR (coperte) 1,90% 1,90% - - - - - 04-mar-11
JPM Highbridge Diversified Commodities A (inc) - EUR (coperte) 1,90% 2,03% - - - - - 19-apr-11
JPM Highbridge Diversified Commodities A (dist) - GBP (coperte) 1,90% 1,90% - - - - - 03-mag-11
JPM Highbridge Diversified Commodities B (acc) - USD 1,15% 1,15% - - - - - 19-apr-11
JPM Highbridge Diversified Commodities C (acc) - USD 1,00% 1,54% - - - - - 24-mar-11
JPM Highbridge Diversified Commodities D (acc) - USD 2,65% 2,65% - - - - - 04-mar-11
JPM Highbridge Diversified Commodities D (acc) - EUR (coperte) 2,65% 2,65% - - - - - 04-mar-11
JPM Highbridge Diversified Commodities X (acc) - USD 0,15% 0,15% - - - - 0,15% 26-apr-11
JPM Highbridge Diversified Commodities X (dist) - USD 0,15% 0,15% - - - - 0,15% 23-mag-11
JPM Highbridge Diversified Commodities X (acc) - EUR (coperte) 0,15% 0,15% - - - - 0,15% 03-mag-11
JPMorgan Funds - Highbridge Europe STEEP Fund
JPM Highbridge Europe STEEP A (acc) - EUR 1,90% 1,90% 1,90% 1,90% 1,90% - - 07-feb-08
JPM Highbridge Europe STEEP A (acc) - USD 1,90% 1,90% 1,90% 1,90% 1,90% - - 07-feb-08
JPM Highbridge Europe STEEP A (dist) - GBP 1,90% 1,90% 1,90% - - - - 06-ago-09
JPM Highbridge Europe STEEP A (inc) - EUR 1,90% 1,90% 1,90% 1,90% 1,90% - - 07-feb-08
JPM Highbridge Europe STEEP B (acc) - EUR 1,15% 1,17% 1,15% 1,15% 1,15% - - 30-apr-08
JPM Highbridge Europe STEEP C (acc) - EUR 1,00% 1,02% 1,00% 1,00% 1,00% - - 20-mar-08
JPM Highbridge Europe STEEP D (acc) - EUR 2,65% 2,65% 2,65% 2,65% 2,65% - - 07-feb-08
JPM Highbridge Europe STEEP I (acc) - EUR 0,96% 0,96% - - - - 0,96% 19-gen-11
JPM Highbridge Europe STEEP X (acc) - EUR 0,15% 0,29% 0,15% 0,15% - - 0,15% 01-lug-08
(14) Questo comparto è stato lanciato in data 13 dicembre 2010.
(15) Questo comparto è stato lanciato in data 4 marzo 2011.
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