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 Pacific Equity Fund
JF Pacific Equity A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JF Pacific Equity A (acc) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 12-sett-05
JF Pacific Equity A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 16-nov-88
JF Pacific Equity A (dist) - GBP 1,90% - 1,90% 1,90% 1,90% 1,90% - 13-ott-00
JF Pacific Equity B (acc) - USD 1,15% - 1,15% 1,15% 1,15% 1,25% - 28-dic-04
JF Pacific Equity C (acc) - USD 1,00% - 1,00% 1,00% 0,96% 0,94% - 01-apr-05
JF Pacific Equity D (acc) - USD 2,65% - 2,65% 2,65% 2,65% 2,65% - 13-ott-00
JF Pacific Equity D (acc) - EUR 2,65% - 2,94% 2,65% 2,65% 2,65% - 08-mag-06
JF Pacific Equity I (acc) - USD* - - - 0,94% 0,92% 0,90% 0,96% 28-giu-06
JF Pacific Equity X (acc) - USD** 0,17% - - - - - 0,20% 13-sett-05
JPMorgan Funds - JF Pacific Technology Fund
JF Pacific Technology A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JF Pacific Technology A (acc) - EUR 1,90% - 1,90% 1,90% - - - 09-dic-08
JF Pacific Technology A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 02-giu-00
JF Pacific Technology A (dist) - GBP 1,90% - 1,90% 1,90% 1,90% 1,90% - 13-ott-00
JF Pacific Technology B (acc) - USD 1,15% - 1,15% 1,15% 1,15% 1,50% - 08-mag-06
JF Pacific Technology C (acc) - USD 1,05% - 1,05% 1,05% 0,57% - - 20-giu-08
JF Pacific Technology D (acc) - USD 2,90% - 2,90% 2,90% 2,90% 2,90% - 13-ott-00
JPMorgan Funds - JF Singapore Fund
JF Singapore A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JF Singapore A (acc) - SGD 1,90% - 1,90% - - - - 14-dic-09
JF Singapore A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 18-mag-01
JF Singapore B (acc) - USD 1,15% - 1,15% 1,15% 1,15% 1,50% - 13-feb-06
JF Singapore C (acc) - USD 1,00% - 1,00% 1,00% 0,95% 0,97% - 20-gen-05
JF Singapore D (acc) - USD 2,90% - 2,90% 2,90% 2,90% 2,90% - 25-mag-01
JF Singapore I (acc) - USD* - - 0,95% 0,95% 0,92% 0,92% 0,96% 29-giu-06
JF Singapore X (acc) - USD* - - - - 0,20% 0,20% - 24-mag-06
JPMorgan Funds - JF Taiwan Fund
JF Taiwan A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JF Taiwan A (acc) - EUR 1,90% - 1,90% 1,90% - - - 09-dic-08
JF Taiwan A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 18-mag-01
JF Taiwan A (dist) - HKD 1,90% - - - - - - 20-sett-10
JF Taiwan B (acc) - USD** 1,30% - 1,30% 1,30% 1,30% 1,65% - 22-dic-04
JF Taiwan C (acc) - USD 1,15% - 1,15% 1,15% 1,09% 1,06% - 03-nov-04
JF Taiwan D (acc) - USD 2,90% - 2,90% 2,90% 2,90% 2,90% - 25-mag-01
JF Taiwan I (acc) - USD 1,03% - 1,02% 1,02% 1,02% 1,01% 1,11% 29-giu-06
JF Taiwan X (acc) - USD** 0,29% - - - 0,28% 0,27% 0,35% 03-feb-06
JPMorgan Funds - Latin America Equity Fund
JPM Latin America Equity A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JPM Latin America Equity A (acc) - SGD** 1,90% - - - - - - 09-ago-10
JPM Latin America Equity A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 13-mag-92
JF Latin America Equity A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 13-ott-00
JPM Latin America Equity B (acc) - USD 1,15% - 1,15% 1,15% 1,15% 1,50% - 08-mar-06
JPM Latin America Equity C (acc) - USD 1,10% - 1,10% 1,10% 1,07% 1,05% - 13-gen-05
JPM Latin America Equity D (acc) - USD 2,90% - 2,90% 2,90% 2,90% 2,90% - 13-ott-00
JPM Latin America Equity D (acc) - EUR 2,90% - - - - - - 13-lug-10
JPM Latin America Equity I (acc) - USD 1,02% - 1,01% 1,05% 1,02% 1,01% 1,06% 26-giu-06
JPM Latin America Equity T (acc) - EUR 2,90% - - - - - - 21-feb-11
JPM Latin America Equity X (acc) - USD 0,17% - 0,16% 0,19% 0,17% 0,15% 0,20% 09-nov-04
JPMorgan Funds - Managed Reserves Fund
JPM Managed Reserves Fund A (acc) - USD 0,60% - 0,60% - - - - 10-giu-10
JPM Managed Reserves Fund A (acc) - EUR (coperte) 0,60% - 0,60% - - - - 10-giu-10
JPM Managed Reserves Fund A (dist) - GBP (coperte) 0,60% - 0,60% - - - - 10-giu-10
JPM Managed Reserves Fund B (acc) - USD 0,40% - - - - - - 05-mag-11
JPM Managed Reserves Fund C (acc) - USD 0,30% - - - - - - 19-ago-10
JPM Managed Reserves Fund C (acc) - EUR (coperte) 0,30% - - - - - - 11-ago-10
JPM Managed Reserves Fund C (dist) - USD 0,30% - - - - - - 26-apr-11
JPM Managed Reserves Fund C (dist) - GBP (coperte) 0,30% - - - - - - 08-sett-10
JPM Managed Reserves Fund I (acc) - USD 0,26% - - - - - 0,26% 16-giu-10
JPM Managed Reserves Fund I (acc) - SGD (coperte) 0,26% - 0,26% - - - 0,26% 10-giu-10
JPM Managed Reserves Fund X (acc) - USD** 0,05% - 0,26% - - - 0,05% 09-mar-11
JPM Managed Reserves Fund X (acc) - EUR (coperte) 0,05% - - - - - 0,05% 05-mag-11
JPM Managed Reserves Fund X (dist) - GBP (coperte) 0,05% - - - - - 0,05% 24-mag-11
JPMorgan Funds - Russia Fund
JPM Russia A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 22-nov-05
JPM Russia A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 17-nov-05
JPM Russia B (acc) - USD 1,15% - 1,15% 1,15% 1,15% 1,50% - 04-mag-06
JPM Russia C (acc) - USD 1,10% - 1,10% 1,10% 1,10% - - 13-nov-07
JPM Russia D (acc) - USD 2,90% - 2,90% 2,90% 2,90% 2,90% - 27-gen-06
JPM Russia I (acc) - USD 1,01% - 1,01% 1,00% 1,06% 0,35% 1,06% 25-ago-06
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