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 - Highbridge US STEEP Fund
JPM Highbridge US STEEP A (acc) - USD 1,90% 2,21% 1,90% 1,90% 1,90% - - 16-mag-08
JPM Highbridge US STEEP A (acc) - EUR 1,90% 2,22% 1,90% 1,90% 1,90% - - 16-mag-08
JPM Highbridge US STEEP A (acc) - EUR (coperte) 1,90% 2,02% 1,90% 1,90% - - - 27-apr-09
JPM Highbridge US STEEP A (dist) - GBP 1,90% 2,23% 1,90% 1,90% - - - 13-feb-09
JPM Highbridge US STEEP A (inc) - EUR 1,90% 2,05% 1,90% 1,90% 1,90% - - 16-mag-08
JPM Highbridge US STEEP B (acc) - USD 1,15% 1,72% 1,15% 1,15% 1,15% - - 05-giu-08
JPM Highbridge US STEEP C (acc) - USD 1,00% 1,47% 1,00% 1,00% - - - 29-gen-09
JPM Highbridge US STEEP C (acc) - EUR (coperte) 1,00% 1,00% - - - - - 19-apr-11
JPM Highbridge US STEEP D (acc) - USD 2,65% 2,90% 2,65% 2,65% 2,65% - - 16-mag-08
JPM Highbridge US STEEP D (acc) - EUR* - - - 2,65% 2,65% - - 16-mag-08
JPM Highbridge US STEEP D (acc) - EUR (coperte) 2,65% 2,75% 2,65% - - - - 27-lug-09
JPM Highbridge US STEEP I (acc) - USD 0,87% 2,55% - - - - 0,96% 19-gen-11
JPM Highbridge US STEEP X (acc) - USD 0,15% 0,73% 0,14% 0,15% 0,15% - 0,15% 27-mag-08
JPM Highbridge US STEEP X (dist) - USD 0,15% 0,15% - - - - 0,15% 23-mag-11
JPMorgan Funds - Japan Dynamic Fund
JPM Japan Dynamic A (acc) - JPY 1,90% 1,90% 1,90% 1,90% 1,90% 1,90% - 01-feb-06
JPM Japan Dynamic A (dist) - JPY 1,90% 1,90% 1,90% 1,90% 1,90% 1,90% - 08-feb-06
JPMorgan Funds - Japan Market Neutral Fund (16)
JPM Japan Market Neutral A (acc) - EUR (coperte) 1,90% 1,90% - - - - - 03-giu-11
JPM Japan Market Neutral A (acc) - JPY 1,90% 1,90% - - - - - 03-giu-11
JPM Japan Market Neutral A (acc) - USD (coperte) 1,90% 1,90% - - - - - 03-giu-11
JPM Japan Market Neutral C (acc) - EUR (coperte) 0,95% 0,95% - - - - - 03-giu-11
JPM Japan Market Neutral X (acc) - EUR (coperte) 0,15% 0,15% - - - - 0,15% 03-giu-11
JPM Japan Market Neutral X (acc) - USD (coperte) 0,15% 0,15% - - - - 0,15% 03-giu-11
JPMorgan Funds - JF ASEAN Equity Fund
JF ASEAN Equity A (acc) - USD 1,90% - 1,90% - - - - 04-sett-09
JF ASEAN Equity A (acc) - EUR 1,90% - 1,90% - - - - 04-sett-09
JF ASEAN Equity A (acc) - SGD** 1,90% - - - - - - 10-ago-10
JF ASEAN Equity B (acc) - USD 1,15% - - - - - - 09-nov-10
JF ASEAN Equity B (acc) - EUR 1,15% - - - - - - 09-nov-10
JF ASEAN Equity C (acc) - USD** 0,95% - - - - - - 29-gen-10
JF ASEAN Equity C (acc) - EUR 0,95% - - - - - - 23-feb-11
JF ASEAN Equity D (acc) - USD 2,65% - 2,65% - - - - 12-nov-09
JF ASEAN Equity D (acc) - EUR 2,65% - 2,65% - - - - 12-nov-09
JF ASEAN Equity I (acc) - USD 0,91% - - - - - 0,91% 18-mag-11
JF ASEAN Equity X (acc) - USD 0,15% - - - - - 0,15% 19-nov-10
JPMorgan Funds - JF Asia Alpha Plus Fund
JF Asia Alpha Plus A (acc) - USD 1,90% 2,25% 1,90% 1,90% 1,90% 1,90% - 09-nov-05
JF Asia Alpha Plus A (dist) - USD 1,90% 2,30% 1,90% 1,90% 1,90% - - 19-ott-07
JF Asia Alpha Plus X (acc) - USD 0,20% 0,94% 0,20% 0,20% 0,20% - 0,20% 21-gen-08
JPMorgan Funds - JF Asia Pacific ex-Japan Equity Fund
JF Asia Pacific ex-Japan Equity A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JF Asia Pacific ex-Japan Equity A (acc) - SGD** 1,90% - - - - - - 10-ago-10
JF Asia Pacific ex-Japan Equity A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 12-sett-89
JF Asia Pacific ex-Japan Equity A (dist) - GBP 1,90% - 1,90% 1,90% 1,90% 1,90% - 13-ott-00
JF Asia Pacific ex-Japan Equity B (acc) - USD 1,15% - 1,15% - - 1,25% - 28-dic-04
JF Asia Pacific ex-Japan Equity C (acc) - USD 1,00% - 1,00% 1,00% 0,75% 0,99% - 26-ago-04
JF Asia Pacific ex-Japan Equity C (acc) - BRL (coperte) 1,00% - - - - - - 02-sett-10
JF Asia Pacific ex-Japan Equity D (acc) - USD 2,65% - 2,65% 2,65% 2,65% 2,65% - 13-ott-00
JF Asia Pacific ex-Japan Equity D (acc) - EUR 2,65% - 2,65% 2,65% 2,65% 2,65% - 08-mag-06
JF Asia Pacific ex-Japan Equity I (acc) - USD 0,95% - 0,95% 0,96% 0,72% 0,95% 0,96% 26-giu-06
JF Asia Pacific ex-Japan Equity X (acc) - USD 0,20% - 0,19% 0,20% 0,15% 0,20% 0,20% 16-dic-04
JPMorgan Funds - JF China Fund
JF China A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JF China A (acc) - SGD 1,90% - 1,90% - - - - 14-dic-09
JF China A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 04-lug-94
JF China A (dist) - HKD 1,90% - - - - - - 20-sett-10
JF China B (acc) - USD 1,15% - 1,15% 1,15% 1,15% 1,50% - 21-feb-06
JF China C (acc) - USD 1,00% - 1,00% 1,00% 0,94% 0,94% - 01-feb-05
JF China D (acc) - USD 2,90% - 2,90% 2,90% 2,90% 2,90% - 13-ott-00
JF China D (acc) - EUR 2,90% - - - - - - 13-lug-10
JF China I (acc) - USD 0,88% - 0,87% 0,92% 0,82% 0,30% 0,96% 26-feb-07
JF China T (acc) - EUR 2,90% - - - - - - 21-feb-11
JF China X (acc) - USD** 0,13% - - - 0,17% 0,02% 0,20% 18-mag-07
(16) Questo comparto è stato lanciato in data 3 giugno 2011.
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