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 - JF Greater China Fund
JF Greater China A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JF Greater China A (acc) - SGD 1,90% - 1,90% - - - - 14-dic-09
JF Greater China A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 18-mag-01
JF Greater China A (dist) - HKD 1,90% - - - - - - 20-sett-10
JF Greater China B (acc) - USD 1,15% - 1,15% 1,15% 1,15% 1,50% - 10-feb-06
JF Greater China C (acc) - USD 1,00% - 1,00% 1,00% 1,00% 0,98% - 01-feb-05
JF Greater China D (acc) - USD 2,90% - 2,90% 2,90% 2,90% 2,90% - 25-mag-01
JF Greater China D (acc) - EUR 2,90% - - - - - - 13-lug-10
JF Greater China I (acc) - USD** 0,94% - - - - - 0,96% 28-giu-06
JF Greater China T (acc) - EUR 2,90% - - - - - - 21-feb-11
JF Greater China X (acc) - USD* - - - 0,20% 0,20% 0,19% 0,20% 09-dic-04
JPMorgan Funds - JF Hong Kong Fund
JF Hong Kong A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JF Hong Kong A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 18-mag-01
JF Hong Kong A (dist) - HKD 1,90% - - - - - - 20-sett-10
JF Hong Kong B (acc) - USD 1,15% - 1,15% 1,15% 1,15% 1,50% - 10-feb-06
JF Hong Kong C (acc) - USD 1,00% - 1,00% 1,00% 1,00% 1,00% - 20-gen-05
JF Hong Kong D (acc) - USD 2,90% - 2,90% 2,90% 2,90% 2,90% - 25-mag-01
JPMorgan Funds - JF India Fund
JF India A (acc) - USD 2,10% - 2,10% 2,10% 2,10% 2,10% - 01-apr-05
JF India A (acc) - SGD 2,10% - 2,10% - - - - 14-dic-09
JF India A (dist) - USD 2,10% - 2,10% 2,10% 2,10% 2,10% - 31-ago-95
JF India B (acc) - USD 1,35% - 1,35% 1,35% 1,35% 1,70% - 03-sett-04
JF India C (acc) - USD 1,20% - 1,20% 1,20% 1,08% 1,09% - 05-gen-05
JF India D (acc) - USD 2,90% - 2,90% 2,90% 2,90% 2,90% - 13-ott-00
JF India D (acc) - EUR 2,90% - - - - - - 13-lug-10
JF India T (acc) - EUR 2,90% - - - - - - 21-feb-11
JF India X (acc) - USD 0,30% - 0,31% 0,31% 0,29% 0,30% 0,40% 09-dic-04
JPMorgan Funds - JF Japan Alpha Plus Fund
JF Japan Alpha Plus A (acc) - USD 1,90% 1,90% 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JF Japan Alpha Plus A (dist) - USD 1,90% 1,90% 1,90% 1,90% 1,90% 1,90% - 18-ago-04
JF Japan Alpha Plus D (acc) - USD* - - - - 2,90% 2,90% - 18-ago-04
JPMorgan Funds - JF Japan Equity Fund
JF Japan Equity A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JF Japan Equity A (acc) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 12-giu-06
JF Japan Equity A (acc) - JPY 1,90% - 1,90% 1,90% 1,90% 1,90% - 11-gen-06
JF Japan Equity A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 16-nov-88
JF Japan Equity A (dist) - GBP 1,90% - 1,90% 1,90% 1,90% 1,90% - 13-ott-00
JF Japan Equity B (acc) - USD 1,15% - 1,15% 1,15% 1,15% 1,25% - 26-ago-04
JF Japan Equity C (acc) - USD 0,95% - 0,95% 0,95% 0,93% 0,89% - 26-ago-04
JF Japan Equity D (acc) - USD 2,65% - 2,65% 2,65% 2,65% 2,65% - 13-ott-00
JF Japan Equity D (acc) - EUR 2,65% - 2,65% 2,65% 2,65% 2,65% - 08-mag-06
JF Japan Equity I (acc) - USD* - - - - 8 0, % 0,8 5% 0,91% 27-giu-06
JF Japan Equity J (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 02-apr-02
JF Japan Equity X (acc) - USD 0,15% - 0,15% 0,15% 0,14% 0,11% 0,15% 24-nov-04
JPMorgan Funds - JF Japan Small Cap Fund
JF Japan Small Cap A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JF Japan Small Cap A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 04-lug-94
JF Japan Small Cap B (acc) - USD 1,15% - 1,15% 1,15% 1,15% 1,50% - 14-sett-05
JF Japan Small Cap C (acc) - USD* - - - 1,00% 0,98% 0,95% - 01-feb-05
JF Japan Small Cap D (acc) - USD 2,90% - 2,90% 2,90% 2,90% 2,90% - 13-ott-00
JF Japan Small Cap X (acc) - USD* - - - 0,20% 0,19% 0,15% 0,20% 16-dic-04
JPMorgan Funds - JF Korea Equity Fund
JF Korea Equity A (acc) - USD 1,90% - 1,90% 1,90% 1,90% - - 28-sett-07
JF Korea Equity A (acc) - EUR 1,90% - 1,90% 1,90% 1,90% - - 28-sett-07
JF Korea Equity A (dist) - USD 1,90% - 1,90% 1,90% 1,90% - - 19-mag-08
JF Korea Equity B (acc) - USD 1,15% - 1,15% - 1,15% - - 05-giu-08
JF Korea Equity C (acc) - USD** 1,00% - 1,00% - 0,93% - - 19-mar-08
JF Korea Equity D (acc) - USD 2,90% - 2,90% 2,90% 2,90% - - 28-sett-07
JF Korea Equity X (acc) - USD** 0,20% - 0,19% - 0,01% - 0,20% 18-giu-08
JPMorgan Funds - JF Pacific Balanced Fund
JF Pacific Balanced A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JF Pacific Balanced A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 15-giu-01
JF Pacific Balanced B (acc) - USD 1,15% - 1,15% 1,15% 1,15% - - 10-sett-07
JF Pacific Balanced D (acc) - USD 2,35% - 2,35% 2,35% 2,35% 2,35% - 22-giu-01
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