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JPMorgan Funds - Fundstore

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<strong>JPMorgan</strong> <strong>Funds</strong><br />

Appendice - Informazioni aggiuntive non certificate (seguito)<br />

3. Performance e volatilità<br />

Performance<br />

I rendimenti per periodi superiori ad un anno sono annualizzati. La performance dei comparti include il reinvestimento degli utili e si intende al netto di tutte spese.<br />

La performance passata non costituisce indicazione della performance attuale o futura.<br />

I dati della performance non tengono conto delle commissioni e dei costi incorsi per l’emissione e il riscatto delle quote.<br />

Volatilità<br />

La deviazione standard (D) del prezzo viene calcolata su base giornaliera nel corso dell’esercizio finanziario di ogni comparto. Le informazioni sotto riportate sono riferite al periodo<br />

compreso tra il 1 luglio 2010 al 30 giugno 2011.<br />

Se D è pari o inferiore a 0,1,la volatilità è stata Bassa<br />

Se D è superiore a 0,1 ma pari o inferiore a 1,0,la volatilità è stata Media<br />

Se D è superiore a 1,0 ma pari o inferiore a 2,4,la volatilità è stata Alta<br />

Se D è superiore a 2,4,la volatilità è stata Molto Alta<br />

Performance (seguito) 3 mesi 6 mesi 9 mesi 1 anno 2 anni 3 anni 4 anni 5 anni Volatilità<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Africa Equity Fund<br />

JPM Africa Equity A (acc) - USD 0,73% -7,65% 3,78% 22,66% 25,38% 6,57% - - Media<br />

JPM Africa Equity A (acc) - EUR -1,28% -14,49% -2,23% 3,91% 23,24% - - - Media<br />

JPM Africa Equity A (dist) - GBP 1,06% -10,11% 2,27% 14,84% 27,50% - - - Media<br />

JPM Africa Equity A (inc) - EUR -1,22% -14,69% - - - - - - Media<br />

JPM Africa Equity B (acc) - USD 0,96% -7,29% 4,41% 23,67% 26,33% - - - Media<br />

JPM Africa Equity C (acc) - USD 1,02% -7,13% 4,54% 23,80% - - - - Media<br />

JPM Africa Equity D (acc) - USD 0,56% -8,03% 3,16% 21,72% 24,41% 5,78% - - Media<br />

JPM Africa Equity D (acc) - EUR -1,41% -14,85% -2,80% 3,12% - - - - Media<br />

JPM Africa Equity I (acc) - USD** 1,02% -7,10% 4,49% - - - - - Media<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Aggregate Bond Fund<br />

JPM Aggregate Bond A (acc) - USD 1,60% 1,99% 0,47% 3,55% - - - - Media<br />

JPM Aggregate Bond A (acc) - EUR (coperte) 1,70% 2,28% 0,56% 3,45% - - - - Media<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - America Equity Fund<br />

JPM America Equity A (acc) - USD 0,26% 4,72% 14,16% 25,46% 20,82% 2,65% -2,86% 2,28% Media<br />

JPM America Equity A (acc) - EUR (coperte) 0,42% 4,86% 14,47% 25,13% 19,94% 1,21% -9,22% - Media<br />

JPM America Equity A (dist) - USD 0,32% 4,79% 14,22% 25,49% 20,81% 2,65% -2,88% 2,28% Media<br />

JF America Equity A (dist) - USD 0,30% 4,77% 14,23% 25,49% 20,79% 2,65% -2,88% 2,28% Media<br />

JPM America Equity B (acc) - USD 0,53% 5,25% 14,94% 26,48% 21,98% 3,51% -2,19% 3,15% Media<br />

JPM America Equity C (acc) - USD 0,59% 5,36% 15,11% 26,85% 22,36% 3,84% -1,89% 3,52% Media<br />

JPM America Equity C (acc) - EUR (coperte) 0,58% 5,48% 15,31% 26,46% 21,44% 2,21% - - Media<br />

JPM America Equity D (acc) - USD 0,19% 4,41% 13,66% 24,56% 19,79% 1,85% -3,51% 1,47% Media<br />

JPM America Equity D (acc) - EUR -1,82% -3,30% 7,00% 5,56% 17,86% 4,96% -4,98% -1,05% Media<br />

JPM America Equity D (acc) - EUR (coperte) 0,14% 4,54% 13,84% 24,28% 18,96% 0,44% -9,66% - Media<br />

JPM America Equity X (acc) - USD 0,76% 5,69% 15,70% 27,69% 23,36% 4,60% -1,24% 4,36% Media<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - America Large Cap Fund<br />

JPM America Large Cap A (acc) - USD -1,14% 4,84% 15,95% 26,33% 18,67% 3,76% -1,06% 2,84% Media<br />

JPM America Large Cap A (acc) - EUR -3,13% -2,94% 9,15% 7,03% 16,80% - - - Media<br />

JPM America Large Cap A (dist) - USD -1,10% 4,96% 16,02% 26,49% 18,68% 3,74% -1,06% 2,83% Media<br />

JPM America Large Cap B (acc) - USD -0,92% 5,34% 16,67% 27,34% 19,67% 4,58% -0,33% 3,66% Media<br />

JPM America Large Cap C (acc) - USD -0,88% 5,46% 16,89% 27,68% 20,15% 4,91% - - Media<br />

JPM America Large Cap D (acc) - USD -1,34% 4,47% 15,28% 25,56% 17,66% 2,95% -1,75% 2,00% Media<br />

JPM America Large Cap X (acc) - USD -0,73% 5,83% 17,46% 28,69% 21,15% 5,78% - - Media<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Asia Pacific Bond Fund<br />

JPM Asia Pacific Bond A (acc) - USD 2,64% 3,97% 4,74% 16,32% - - - - Media<br />

JPM Asia Pacific Bond C (acc) - USD 2,81% 4,24% 5,10% - - - - - Media<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Asia Pacific ex-Japan Behavioural Finance Equity Fund<br />

JPM Asia Pacific ex-Japan Behavioural Finance Equity A (acc) - USD 0,21% 3,61% 13,06% 36,47% - - - - Media<br />

JPM Asia Pacific ex-Japan Behavioural Finance Equity A (acc) - EUR -1,84% -4,08% 6,53% 15,54% - - - - Media<br />

JPM Asia Pacific ex-Japan Behavioural Finance Equity A (dist) - USD*** - - - - - - - - Media<br />

JPM Asia Pacific ex-Japan Behavioural Finance Equity B (acc) - EUR*** - - - - - - - - Media<br />

JPM Asia Pacific ex-Japan Behavioural Finance Equity C (acc) - EUR*** - - - - - - - - Media<br />

JPM Asia Pacific ex-Japan Behavioural Finance Equity X (acc) - USD 0,59% 4,47% - - - - - - Media<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Brazil Alpha Plus Fund<br />

JPM Brazil Alpha Plus A (acc) - USD 0,60% -1,75% 2,08% 21,65% 30,60% 2,33% - - Alta<br />

JPM Brazil Alpha Plus A (acc) - SGD** -1,98% -6,34% -4,93% - - - - - Alta<br />

JPM Brazil Alpha Plus A (dist) - USD 0,61% -1,71% 2,04% 21,78% - - - - Alta<br />

JPM Brazil Alpha Plus A (acc) - EUR -1,65% - - - - - - - Alta<br />

JPM Brazil Alpha Plus B (acc) - USD 0,81% -1,30% 2,63% 22,71% 31,95% 3,15% - - Alta<br />

JPM Brazil Alpha Plus C (acc) - USD 0,82% -1,33% 2,68% 22,74% 31,70% - - - Alta<br />

JPM Brazil Alpha Plus D (acc) - USD 0,35% -2,23% 1,33% 20,46% 29,31% 1,37% - - Alta<br />

JPM Brazil Alpha Plus D (acc) - EUR -1,62% -10,06% -4,80% - - - - - Alta<br />

JPM Brazil Alpha Plus I (acc) - USD 0,75% -1,38% 2,62% 22,70% 31,83% 3,15% - - Alta<br />

JPM Brazil Alpha Plus I (acc) - EUR -1,17% -9,24% -3,27% 4,00% - - - - Alta<br />

JPM Brazil Alpha Plus T (acc) - EUR -1,81% - - - - - - - Alta<br />

436

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