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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 />

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> - Russia Fund<br />

JPM Russia A (acc) - USD -7,03% -0,43% 11,95% 31,83% 45,02% -10,12% -2,72% 5,45% Alta<br />

JPM Russia A (dist) - USD -6,98% -0,37% 12,02% 31,91% 45,05% -10,10% -2,71% 5,36% Alta<br />

JPM Russia B (acc) - USD -6,85% -0,09% 12,58% 32,81% 46,41% -9,56% -2,06% 6,31% Alta<br />

JPM Russia C (acc) - USD -6,85% 0,00% 12,57% 32,81% 46,57% -9,56% - - Alta<br />

JPM Russia D (acc) - USD -7,26% -0,87% 11,10% 30,58% 43,08% -10,79% -3,59% 4,20% Alta<br />

JPM Russia I (acc) - USD -6,83% 0,00% 12,58% 32,91% 46,52% -9,51% - - Alta<br />

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

JPM Sterling Bond A (acc) - GBP 1,90% 2,43% 0,00% 6,03% 12,72% 5,40% 0,76% 0,02% Media<br />

JPM Sterling Bond A (dist) - GBP 2,50% 2,63% 0,52% 6,49% 11,81% 4,76% 0,25% -0,37% Media<br />

JPM Sterling Bond D (acc) - GBP 1,74% 2,15% -0,43% 5,34% 11,89% 4,69% 0,14% -0,58% Media<br />

JPM Sterling Bond X (acc) - GBP* - - - - - - - - Media<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - Systematic Alpha Fund<br />

JPM Systematic Alpha A (acc) - EUR 1,73% 3,32% 4,75% 7,19% - - - - Media<br />

JPM Systematic Alpha B (acc) - EUR*** - - - - - - - - Media<br />

JPM Systematic Alpha C (acc) - EUR*** - - - - - - - - Media<br />

JPM Systematic Alpha X (acc) - EUR*** - - - - - - - - Media<br />

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

JPM UK Equity A (acc) - GBP 0,61% 1,59% 8,18% 24,70% 23,41% -0,71% -3,83% -1,77% Media<br />

JPM UK Equity A (dist) - GBP 0,67% 1,63% 8,23% 24,51% 22,76% -0,96% -3,92% -1,79% Media<br />

JPM UK Equity C (acc) - GBP 0,85% 2,11% 8,94% 25,87% 24,77% 0,21% -3,03% -0,92% Media<br />

JPM UK Equity D (acc) - GBP 0,51% 1,29% 7,66% 23,94% 22,33% -1,38% -4,40% -2,39% Media<br />

JPM UK Equity X (acc) - GBP* - - - - - - - - Media<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - US 130/30 Fund<br />

JPM US 130/30 A (acc) - USD -0,21% 4,67% 13,29% 23,94% 20,70% 3,10% - - Media<br />

JPM US 130/30 A (acc) - EUR (coperte) 0,00% 4,78% 13,55% 23,68% 19,86% 1,59% - - Media<br />

JPM US 130/30 A (dist) - USD -0,20% 4,65% 13,31% - - - - - Media<br />

JPM US 130/30 A (dist) - GBP 0,00% 1,74% 11,58% 15,98% - - - - Media<br />

JPM US 130/30 C (acc) - USD 0,08% 5,24% 14,15% 25,11% - - - - Media<br />

JPM US 130/30 D (acc) - USD -0,53% 4,14% 12,45% 22,69% 19,40% 2,14% - - Media<br />

JPM US 130/30 D (acc) - EUR (coperte) -0,30% 4,30% 12,54% 22,43% 18,51% 0,67% - - Media<br />

JPM US 130/30 T (acc) - EUR (coperte) -0,29% - - - - - - - Media<br />

JPM US 130/30 X (acc) - USD 0,20% 5,55% 14,73% 25,99% 23,15% 5,04% - - Media<br />

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

JPM US Aggregate Bond A (acc) - USD 2,24% 3,06% 2,32% 4,82% 8,38% 7,98% 8,25% 7,92% Media<br />

JPM US Aggregate Bond A (inc) - USD 2,17% 3,00% 2,26% 4,57% 7,98% 7,34% 7,52% 7,07% Media<br />

JPM US Aggregate Bond A (mth) - USD 2,22% 2,99% 2,18% 4,63% - - - - Media<br />

JPM US Aggregate Bond B (acc) - USD 2,32% 3,21% 2,54% 5,13% 8,77% 8,38% 8,73% 8,39% Media<br />

JPM US Aggregate Bond C (acc) - USD 2,30% 3,33% 2,66% 5,24% 8,97% 8,58% 8,95% 8,63% Media<br />

JPM US Aggregate Bond D (acc) - USD 2,12% 2,92% 2,06% 4,47% 8,08% 7,64% 7,95% 7,57% Media<br />

JPM US Aggregate Bond D (acc) - EUR (coperte) 2,38% 3,21% - - - - - - Media<br />

JPM US Aggregate Bond I (acc) - USD*** - - - - - - - - Media<br />

JPM US Aggregate Bond X (acc) - USD 2,45% 3,57% 3,01% 5,75% 9,57% 9,20% 9,63% 9,35% Media<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - US Dynamic Fund<br />

JPM US Dynamic A (acc) - USD -0,49% 4,97% 13,82% 25,06% 17,00% -3,16% -6,96% -2,74% Media<br />

JPM US Dynamic A (acc) - EUR -2,34% -2,66% 7,34% 5,98% 15,14% -0,39% -8,15% -4,77% Media<br />

JPM US Dynamic A (dist) - USD -0,50% 5,04% 13,87% 25,09% 17,05% -3,14% -6,95% -2,74% Media<br />

JPM US Dynamic B (acc) - USD -0,35% 5,38% 14,36% 25,82% 17,94% -2,51% -6,47% -2,20% Media<br />

JPM US Dynamic C (acc) - USD -0,32% 5,52% 14,62% 26,20% 18,22% -2,31% -6,29% -1,93% Media<br />

JPM US Dynamic D (acc) - USD -0,77% 4,52% 13,01% 23,83% 15,69% -4,03% -7,67% -3,59% Media<br />

JPM US Dynamic D (acc) - EUR -2,69% -3,21% 6,47% 5,03% 13,88% -1,35% -8,82% -5,52% Media<br />

JPM US Dynamic I (acc) - USD* - - - - - - - - Media<br />

JPM US Dynamic I (inc) - EUR -2,32% -2,50% 7,89% 6,71% 16,20% 0,39% -12,09% - Media<br />

JPM US Dynamic T (acc) - EUR -2,74% - - - - - - - Media<br />

JPM US Dynamic X (acc) - USD -0,08% 5,96% 15,34% 27,27% 19,41% -1,50% -5,62% -1,15% Media<br />

<strong>JPMorgan</strong> <strong>Funds</strong> - US Growth Fund (17)<br />

JPM US Growth A (acc) - USD 1,24% 6,23% 17,42% 30,81% 23,47% 0,30% -2,38% 1,62% Media<br />

JPM US Growth A (acc) - EUR (coperte) 1,56% 6,57% 17,82% 30,53% 22,56% -1,00% -8,89% - Media<br />

JPM US Growth A (dist) - USD 1,23% 6,14% 17,32% 30,62% 23,49% 0,26% -2,41% 1,61% Media<br />

JPM US Growth A (dist) - GBP 1,37% 3,33% 15,46% 22,36% 25,64% 8,44% 3,29% 4,91% Media<br />

JPM US Growth B (acc) - USD 1,39% 6,56% 17,96% 31,64% 24,55% 1,06% -1,69% 2,42% Media<br />

JPM US Growth C (acc) - USD 1,53% 6,74% 18,30% 32,20% 25,00% 1,39% -1,39% 2,80% Media<br />

JPM US Growth C (acc) - EUR (coperte) 1,75% 7,02% 18,62% 31,91% 62,32% 17,40% - - Media<br />

JPM US Growth C (dist) - GBP 1,77% - - - - - - - Media<br />

JPM US Growth D (acc) - USD 1,16% 5,90% 16,86% 29,79% 22,45% -0,43% -3,03% 0,82% Media<br />

JPM US Growth D (acc) - EUR (coperte) 1,32% 6,14% 17,12% 29,40% 21,38% -1,69% -9,38% - Media<br />

JPM US Growth X (acc) - USD 1,64% 7,08% 18,89% 33,05% 26,07% 2,12% -0,72% 3,62% Media<br />

JPM US Growth X (dist) - USD*** - - - - - - - - Media<br />

(17) Questo comparto è stato ridenominato da US Strategic Growth Fund in data 11 aprile 2011.<br />

449

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