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<strong>JPMorgan</strong> <strong>Funds</strong><br />
Appendice - Informazioni aggiuntive non certificate (seguito)<br />
6. Indice di rotazione del portafoglio titoli<br />
L’indice di rotazione del portafoglio titoli è un indicatore della rilevanza dei costi aggiuntivi incorsi da un Fondo nell’acquistare e cedere investimenti secondo la sua politica di<br />
investimento. L’indice di rotazione del portafoglio titoli viene comunicato in conformità con il metodo standard descritto qui di seguito:<br />
(Totale acquisti e cessioni di titoli - totale sottoscrizioni e riscatti di quote)<br />
Media delle attività nette del Comparto nella valuta di denominazione del Comparto<br />
L’indice di rotazione del portafoglio titoli viene espresso come una percentuale e laddove il risultato del calcolo è stato negativo, è stato pubblicato un valore zero.<br />
Comparto Indice di rotazione del portafoglio titoli (%) Comparto Indice di rotazione del portafoglio titoli (%)<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Africa Equity Fund 0,00 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Credit Bond Fund 240,86<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Aggregate Bond Fund 155,98<strong>JPMorgan</strong> <strong>Funds</strong> - Global Duration-Hedged Corporate Bond Fund 137,12<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - America Equity Fund 12,01 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Dynamic Fund 194,99<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - America Large Cap Fund 0,00 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Equity Fund (USD) 180,79<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Asia Pacific Bond Fund 187,94 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Focus Fund 46,99<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Asia Pacific ex-Japan Behavioural Finance Equity Fund 175,43 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Government Bond Fund 134,42<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Brazil Alpha Plus Fund 0,00 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Government Short Duration Bond Fund 79,83<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Corporate Bond Portfolio Fund I 138,27 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Healthcare Fund 154,57<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Corporate Bond Portfolio Fund II 34,42 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Infrastructure Trends Fund 192,05<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Eastern Europe Equity Fund 0,00 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Merger Arbitrage Fund 38,79<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Europe, Middle East and Africa Equity Fund 0,00 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Mining Fund 6,56<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Alpha Plus Fund 165,48<strong>JPMorgan</strong> <strong>Funds</strong> - Global Natural Resources Fund 0,00<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Bond Fund 96,63 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Real Estate Securities Fund (USD) 101,76<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Corporate Bond Fund 278,99 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Research Enhanced Index Equity Fund 88,44<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Corporate Bond Portfolio Fund II 45,33 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Short Duration Bond Fund 68,08<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Currency Alpha Fund 0,00 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Socially Responsible Fund 187,61<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Debt Fund 141,96 <strong>JPMorgan</strong> <strong>Funds</strong> - Global Strategic Bond Fund 0,00<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Diversified Equity Fund 100,34 <strong>JPMorgan</strong> <strong>Funds</strong> - Highbridge Asia Pacific STEEP Fund 0,00<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Equity Fund 0,00 <strong>JPMorgan</strong> <strong>Funds</strong> - Highbridge Diversified Commodities Fund 0,00<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Infrastructure Equity Fund 63,01 <strong>JPMorgan</strong> <strong>Funds</strong> - Highbridge Europe STEEP Fund 0,00<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Investment Grade Bond Fund 51,31 <strong>JPMorgan</strong> <strong>Funds</strong> - Highbridge US STEEP Fund 0,00<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Local Currency Debt Fund 0,00 <strong>JPMorgan</strong> <strong>Funds</strong> - Japan Dynamic Fund 532,30<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Small Cap Fund 0,00 <strong>JPMorgan</strong> <strong>Funds</strong> - Japan Market Neutral Fund 0,00<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Strategic Bond Fund 0,00 <strong>JPMorgan</strong> <strong>Funds</strong> - JF ASEAN Equity Fund 96,46<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Markets Value Fund 168,65 <strong>JPMorgan</strong> <strong>Funds</strong> - JF Asia Alpha Plus Fund 78,30<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Emerging Middle East Equity Fund 0,00 <strong>JPMorgan</strong> <strong>Funds</strong> - JF Asia Pacific ex-Japan Equity Fund 125,43<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - EU Government Bond Fund 87,52 <strong>JPMorgan</strong> <strong>Funds</strong> - JF China Fund 31,49<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Euro Aggregate Bond Fund 117,80 <strong>JPMorgan</strong> <strong>Funds</strong> - JF Greater China Fund 102,72<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Euro Corporate Bond Fund 171,81 <strong>JPMorgan</strong> <strong>Funds</strong> - JF Hong Kong Fund 17,31<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Euro Government Short Duration Bond Fund 84,95 <strong>JPMorgan</strong> <strong>Funds</strong> - JF India Fund 0,00<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Euro Money Market Fund 0,00* <strong>JPMorgan</strong> <strong>Funds</strong> - JF Japan Alpha Plus Fund 494,93<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Euro Short Duration Bond Fund 113,75 <strong>JPMorgan</strong> <strong>Funds</strong> - JF Japan Equity Fund 142,89<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Euroland Equity Fund 137,76 <strong>JPMorgan</strong> <strong>Funds</strong> - JF Japan Small Cap Fund 160,12<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Euroland Select Equity Fund 131,76 <strong>JPMorgan</strong> <strong>Funds</strong> - JF Korea Equity Fund 116,59<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe 130/30 Fund 65,91 <strong>JPMorgan</strong> <strong>Funds</strong> - JF Pacific Balanced Fund 182,30<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Aggregate Plus Bond Fund 33,05 <strong>JPMorgan</strong> <strong>Funds</strong> - JF Pacific Equity Fund 188,89<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Balanced Fund (EUR) 83,37 <strong>JPMorgan</strong> <strong>Funds</strong> - JF Pacific Technology Fund 53,39<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Convergence Equity Fund 30,66 <strong>JPMorgan</strong> <strong>Funds</strong> - JF Singapore Fund 24,68<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Fund 879,16 <strong>JPMorgan</strong> <strong>Funds</strong> - JF Taiwan Fund 125,70<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Mega Cap Fund 829,49 <strong>JPMorgan</strong> <strong>Funds</strong> - Latin America Equity Fund 80,23<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Dynamic Small Cap Fund 641,19 <strong>JPMorgan</strong> <strong>Funds</strong> - Managed Reserves Fund 0,00<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Equity Fund 172,06 <strong>JPMorgan</strong> <strong>Funds</strong> - Russia Fund 0,00<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Focus Fund 50,60 <strong>JPMorgan</strong> <strong>Funds</strong> - Sterling Bond Fund 144,01<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe High Yield Bond Fund 0,00 <strong>JPMorgan</strong> <strong>Funds</strong> - Systematic Alpha Fund 123,74<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Micro Cap Fund 486,38 <strong>JPMorgan</strong> <strong>Funds</strong> - UK Equity Fund 127,58<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Select 130/30 Fund 102,48<strong>JPMorgan</strong> <strong>Funds</strong> - US 130/30 Fund 810,11<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Small Cap Fund 291,47 <strong>JPMorgan</strong> <strong>Funds</strong> - US Aggregate Bond Fund 0,00<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Growth Fund 245,92 <strong>JPMorgan</strong> <strong>Funds</strong> - US Dynamic Fund 731,26<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Growth Small Cap Fund 303,82 <strong>JPMorgan</strong> <strong>Funds</strong> - US Growth Fund 3,12<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Value Fund 146,34 <strong>JPMorgan</strong> <strong>Funds</strong> - US Growth Alpha Plus Fund 46,01<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Strategic Value Small Cap Fund 347,71 <strong>JPMorgan</strong> <strong>Funds</strong> - US Research Enhanced Index Equity Fund 184,43<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Europe Technology Fund 315,09 <strong>JPMorgan</strong> <strong>Funds</strong> - US Select 130/30 Fund 72,92<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Germany Equity Fund 0,00 <strong>JPMorgan</strong> <strong>Funds</strong> - US Select Long-Short Equity Fund 67,64<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Absolute Return Bond Fund 0,00 <strong>JPMorgan</strong> <strong>Funds</strong> - US Short Duration Bond Fund 263,38<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Aggregate Bond Fund 35,59 <strong>JPMorgan</strong> <strong>Funds</strong> - US Small and Micro Cap Fund 0,00<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Catholic Ethical Balanced Fund 0,00 <strong>JPMorgan</strong> <strong>Funds</strong> - US Small Cap Growth Fund 21,31<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Consumer Trends Fund 77,06 <strong>JPMorgan</strong> <strong>Funds</strong> - US Technology Fund 0,00<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Convertibles Fund (EUR) 58,53 <strong>JPMorgan</strong> <strong>Funds</strong> - US Value Fund 0,00<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Corporate Bond Fund 265,27<br />
* A causa del fatto che gli investimenti sottostanti hanno maturità a breve termine e vengono rimpiazzati soltanto alla scadenza della maturità per il Fondo non vengono calcolati i dati statistici<br />
dell’indice di rotazione del portafoglio titoli.<br />
453
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