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 - US Research Enhanced Index Equity Fund (18)
JPM US Research Enhanced Index Equity C (acc) - USD 0,40% 0,56% - - - - - 18-feb-11
JPM US Research Enhanced Index Equity I (acc) - USD 0,36% 0,53% - - - - 0,36% 18-feb-11
JPMorgan Funds - US Select 130/30 Fund
JPM US Select 130/30 A (acc) - USD 1,90% 1,90% 1,90% 1,90% 1,90% - - 05-lug-07
JPM US Select 130/30 A (acc) - EUR (coperte) 1,90% 1,90% 1,90% 1,90% 1,90% - - 05-lug-07
JPM US Select 130/30 A (dist) - USD 1,90% 1,90% 1,90% 1,90% 1,90% - - 09-ago-07
JPM US Select 130/30 A (dist) - GBP 1,90% 1,90% 1,90% 1,90% 1,90% - - 01-apr-08
JPM US Select 130/30 B (acc) - USD 1,15% 1,15% 1,15% 1,15% 1,15% - - 05-feb-08
JPM US Select 130/30 C (acc) - USD 1,00% 1,00% 1,00% 1,00% 1,00% - - 01-nov-07
JPM US Select 130/30 D (acc) - USD 2,90% 2,90% 2,90% 2,90% 2,90% - - 05-lug-07
JPM US Select 130/30 D (acc) - EUR (coperte) 2,90% 2,90% 2,90% 2,90% 2,90% - - 05-lug-07
JPM US Select 130/30 I (acc) - USD 0,95% 0,95% - - - - 0,96% 06-ott-10
JPM US Select 130/30 I (inc) - USD* - - - 0,96% 0,94% - 0,96% 05-mar-08
JPM US Select 130/30 X (acc) - USD 0,14% 0,14% 0,14% 0,15% 0,14% - 0,15% 07-ago-07
JPMorgan Funds - US Select Long-Short Equity Fund (19)
JPM US Select Long-Short Equity A (acc) - USD 1,90% 1,90% - - - - - 31-gen-11
JPM US Select Long-Short Equity A (acc) - EUR (coperte) 1,90% 1,90% - - - - - 17-mar-11
JPM US Select Long-Short Equity A (dist) - GBP (coperte) 1,90% 1,90% - - - - - 12-mag-11
JPM US Select Long-Short Equity B (acc) - USD 1,15% 1,15% - - - - - 13-mag-11
JPM US Select Long-Short Equity C (dist) - GBP (coperte) 0,95% 0,95% - - - - - 12-mag-11
JPM US Select Long-Short Equity D (acc) - EUR (coperte) 2,65% 2,65% - - - - - 17-mar-11
JPM US Select Long-Short Equity X (acc) - USD 0,15% 0,15% - - - - 0,15% 10-mag-11
JPMorgan Funds - US Short Duration Bond Fund (20)
JPM US Short Duration Bond A (acc) - USD 0,80% - - - - - - 15-dic-10
JPM US Short Duration Bond A (acc) - EUR (coperte) 0,80% - - - - - - 15-mar-11
JPM US Short Duration Bond B (acc) - USD 0,50% - - - - - - 22-mar-11
JPM US Short Duration Bond D (acc) - USD 1,10% - - - - - - 15-dic-10
JPM US Short Duration Bond D (acc) - EUR (coperte) 1,10% - - - - - - 15-mar-11
JPM US Short Duration Bond I (acc) - USD 0,41% - - - - - 0,41% 18-gen-11
JPMorgan Funds - US Small and Micro Cap Fund
JPM US Small and Micro Cap A (acc) - USD 1,90% 1,90% 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JPM US Small and Micro Cap A (dist) - USD 1,90% 1,90% 1,90% 1,90% 1,90% 1,90% - 16-nov-88
JF US Small and Micro Cap A (dist) - USD 1,90% 1,90% 1,90% 1,90% 1,90% 1,90% - 20-giu-03
JPM US Small and Micro Cap D (acc) - USD 2,90% 2,90% 2,90% 2,90% 2,90% 2,90% - 13-ott-00
JPM US Small and Micro Cap X (acc) - USD 0,15% 0,15% 0,15% 0,15% 0,14% 0,11% 0,15% 09-dic-04
JPMorgan Funds - US Small Cap Growth Fund
JPM US Small Cap Growth A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JPM US Small Cap Growth A (acc) - EUR 1,90% - - - - - - 09-mag-11
JPM US Small Cap Growth A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 11-sett-84
JPM US Small Cap Growth A (dist) - GBP 1,90% - 1,90% 1,90% 1,90% 1,90% - 13-ott-00
JPM US Small Cap Growth B (acc) - USD 1,15% - 1,15% 1,15% 1,15% - - 23-mag-05
JPM US Small Cap Growth D (acc) - USD 2,65% - 2,65% 2,65% 2,65% 2,65% - 13-ott-00
JPM US Small Cap Growth X (acc) - USD 0,15% - 0,15% 0,15% 0,14% - 0,15% 27-mag-08
JPMorgan Funds - US Technology Fund
JPM US Technology A (acc) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 31-mar-05
JPM US Technology A (acc) - EUR 1,90% - 1,90% - - - - 11-giu-10
JPM US Technology A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 05-dic-97
JF US Technology A (dist) - USD 1,90% - 1,90% 1,90% 1,90% 1,90% - 13-ott-00
JPM US Technology A (dist) - GBP 1,90% - 1,90% 1,90% 1,90% 1,90% - 13-ott-00
JPM US Technology B (acc) - USD** 1,15% - 1,15% 1,15% - - - 10-lug-08
JPM US Technology C (acc) - USD 1,05% - 1,05% 1,05% 0,57% - - 20-giu-08
JPM US Technology D (acc) - USD 2,90% - 2,90% 2,90% 2,90% 2,90% - 13-ott-00
JPM US Technology D (acc) - EUR 2,90% - 2,90% - - - - 11-dic-09
JPM US Technology I (acc) - USD* - - - - - - 1,01% 20-sett-07
JPM US Technology X (acc) - USD 0,19% - 0,20% 0,20% 0,19% - 0,20% 08-ott-07
(18) Questo comparto è stato lanciato in data 18 febbraio 2011.
(19) Questo comparto è stato lanciato in data 31 gennaio 2011.
(20) Questo comparto è stato lanciato in data 15 dicembre 2010.
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