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 - Sterling Bond Fund
JPM Sterling Bond A (acc) - GBP 1,15% - 1,15% 1,15% 1,15% 1,15% - 31-mar-05
JPM Sterling Bond A (dist) - GBP 1,15% - 1,15% 1,15% 1,15% 1,15% - 13-mar-92
JPM Sterling Bond D (acc) - GBP 1,70% - 1,70% 1,70% 1,70% 1,70% - 13-ott-00
JPM Sterling Bond X (acc) - GBP* - - - - - 0,10% 0,10% 14-dic-04
JPMorgan Funds - Systematic Alpha Fund
JPM Systematic Alpha A (acc) - EUR 1,90% 2,36% 1,90% - - - - 01-lug-09
JPM Systematic Alpha B (acc) - EUR 1,15% 2,42% - - - - - 16-mag-11
JPM Systematic Alpha C (acc) - EUR 0,95% 1,34% - - - - - 04-apr-11
JPM Systematic Alpha X (acc) - EUR 0,15% 0,70% - - - - 0,15% 04-apr-11
JPMorgan Funds - UK Equity Fund
JPM UK Equity A (acc) - GBP 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JPM UK Equity A (dist) - GBP 1,90% - 1,90% 1,90% 1,90% 1,90% - 13-mar-92
JPM UK Equity C (acc) - GBP 0,95% - 0,95% 0,95% 0,93% 0,91% - 17-dic-04
JPM UK Equity D (acc) - GBP 2,65% - 2,65% 2,65% 2,65% 2,65% - 13-ott-00
JPM UK Equity X (acc) - GBP* - - - 0,15% - - 0,15% 13-feb-09
JPMorgan Funds - US 130/30 Fund
JPM US 130/30 A (acc) - USD 1,90% 1,90% 1,90% 1,90% 1,90% - - 02-ago-07
JPM US 130/30 A (acc) - EUR (coperte) 1,90% 1,90% 1,90% 1,90% 1,90% - - 02-ago-07
JPM US 130/30 A (dist) - USD 1,90% 1,90% - - - - - 12-lug-10
JPM US 130/30 A (dist) - GBP 1,90% 1,90% 1,90% - - - - 25-mag-10
JPM US 130/30 C (acc) - USD 1,00% 1,00% 1,00% - - - - 17-sett-09
JPM US 130/30 D (acc) - USD 2,90% 2,90% 2,90% 2,90% 2,90% - - 02-ago-07
JPM US 130/30 D (acc) - EUR (coperte) 2,90% 2,90% 2,90% 2,90% 2,90% - - 02-ago-07
JPM US 130/30 T (acc) - EUR (coperte) 2,90% 2,90% - - - - - 18-feb-11
JPM US 130/30 X (acc) - USD 0,15% 0,15% 0,09% 0,15% 0,12% - 0,15% 03-ott-07
JPMorgan Funds - US Aggregate Bond Fund
JPM US Aggregate Bond A (acc) - USD 1,10% - 1,10% 1,10% 1,10% 1,10% - 31-mar-05
JPM US Aggregate Bond A (inc) - USD 1,10% - 1,10% 1,10% 1,10% 1,10% - 15-sett-00
JPM US Aggregate Bond A (mth) - USD 1,10% - 1,10% - - - - 06-apr-10
JPM US Aggregate Bond B (acc) - USD 0,75% - 0,75% 0,75% 0,75% 0,80% - 08-dic-05
JPM US Aggregate Bond C (acc) - USD 0,60% - 0,60% 0,60% 0,60% 0,60% - 13-lug-05
JPM US Aggregate Bond D (acc) - USD 1,35% - 1,35% 1,35% 1,35% 1,35% - 13-ott-00
JPM US Aggregate Bond D (acc) - EUR (coperte) 1,35% - - - - - - 02-nov-10
JPM US Aggregate Bond I (acc) - USD 0,43% - - - - - 0,56% 17-giu-11
JPM US Aggregate Bond X (acc) - USD 0,10% - 0,10% 0,10% 0,10% 0,10% 0,10% 30-mar-05
JPMorgan Funds - US Dynamic Fund
JPM US Dynamic A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JPM US Dynamic A (acc) - EUR 1,90% - 1,90% 1,90% 1,90% 1,90% - 16-mar-06
JPM US Dynamic A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 18-lug-03
JPM US Dynamic B (acc) - USD 1,15% - 1,15% 1,15% 1,15% 1,50% - 01-sett-04
JPM US Dynamic C (acc) - USD 1,00% - 1,00% 1,00% 0,94% 0,93% - 26-ago-04
JPM US Dynamic D (acc) - USD 2,90% - 2,90% 2,90% 2,90% 2,90% - 18-lug-03
JPM US Dynamic D (acc) - EUR 2,90% - 2,90% 2,90% 2,90% 2,90% - 08-mag-06
JPM US Dynamic I (acc) - USD* - - - 0,94% 0,90% 0,89% 0,96% 17-mag-06
JPM US Dynamic I (inc) - EUR 0,92% - 0,92% 0,94% 0,90% 0,01% 0,96% 25-giu-07
JPM US Dynamic T (acc) - EUR 2,90% - - - - - - 18-feb-11
JPM US Dynamic X (acc) - USD 0,14% - 0,12% 0,14% 0,10% 0,09% 0,15% 25-ott-04
JPMorgan Funds - US Growth Fund (17)
JPM US Growth A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JPM US Growth A (acc) - EUR (coperte) 1,90% - 1,90% 1,90% 1,90% 1,90% - 15-mar-07
JPM US Growth A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 20-ott-00
JPM US Growth A (dist) - GBP 1,90% - 1,90% 1,90% 1,90% 1,90% - 20-ott-00
JPM US Growth B (acc) - USD 1,15% - 1,15% 1,15% 1,15% 1,20% - 22-sett-05
JPM US Growth C (acc) - USD 0,85% - 0,85% 0,85% 0,83% 0,82% - 08-mar-06
JPM US Growth C (acc) - EUR (coperte) 0,85% - 0,85% 0,85% 0,85% - - 06-dic-07
JPM US Growth C (dist) - GBP 5% - - - - - - 21-gen-11
JPM US Growth D (acc) - USD 2,65% - 2,65% 2,65% 2,65% 2,65% - 20-ott-00
JPM US Growth D (acc) - EUR (coperte) 2,65% - 2,65% 2,65% 2,65% 2,65% - 15-mar-07
JPM US Growth X (acc) - USD 0,15% - 0,15% 0,15% 0,13% 0,13% 0,15% 22-sett-05
JPM US Growth X (dist) - USD 0,15% - - - - - 0,15% 23-mag-11
JPMorgan Funds - US Growth Alpha Plus Fund
JPM US Growth Alpha Plus A (acc) - USD 1,90% 1,90% 1,90% 1,90% - - - 04-sett-08
JPM US Growth Alpha Plus A (acc) - EUR 1,90% 1,90% - - - - - 23-feb-11
JPM US Growth Alpha Plus A (dist) - USD 1,90% 1,90% 1,90% - - - - 20-ago-09
JPM US Growth Alpha Plus C (acc) - EUR 0,95% 0,95% 0,95% - - - - 07-ago-09
JPM US Growth Alpha Plus D (acc) - USD 2,65% 2,65% 2,65% 2,65% - - - 04-sett-08
(17) Questo comparto è stato ridenominato da US Strategic Growth Fund in data 11 aprile 2011.
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