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<strong>JPMorgan</strong> <strong>Funds</strong><br />
Dati statistici (seguito)<br />
Valore netto dell’attivo per azione nella valuta della classe di azioni<br />
30 giugno 2011 30 giugno 2010 30 giugno 2009 30 giugno 2008 30 giugno 2007<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Africa Equity Fund<br />
JPM Africa Equity A (acc) - USD 10,99 8,96 7,29 9,18 -<br />
JPM Africa Equity A (acc) - EUR 16,23 15,62 11,08- -<br />
JPM Africa Equity A (dist) - GBP 7,65 6,67 5,00 - -<br />
JPM Africa Equity A (inc) - EUR 65,70 - - - -<br />
JPM Africa Equity B (acc) - USD 13,74 11,11 9,00 - -<br />
JPM Africa Equity C (acc) - USD 12,90 10,42 - - -<br />
JPM Africa Equity D (acc) - USD 10,76 8,84 7,23 9,17 -<br />
JPM Africa Equity D (acc) - EUR 82,54 80,04 - - -<br />
JPM Africa Equity I (acc) - USD** 107,20 - 7,37 9,19 -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Aggregate Bond Fund<br />
JPM Aggregate Bond A (acc) - USD 10,7810,41 - - -<br />
JPM Aggregate Bond A (acc) - EUR (coperte) 7,19 6,95 - - -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - America Equity Fund<br />
JPM America Equity A (acc) - USD 11,53 9,19 8,14 10,68 13,02<br />
JPM America Equity A (acc) - EUR (coperte) 7,12 5,69 5,09 6,87 11,28<br />
JPM America Equity A (dist) - USD 87,53 69,75 61,92 81,24 99,09<br />
JF America Equity A (dist) - USD 46,96 37,42 33,23 43,59 53,17<br />
JPM America Equity B (acc) - USD 13,23 10,46 9,19 11,97 14,50<br />
JPM America Equity C (acc) - USD 13,56 10,69 9,37 12,16 14,67<br />
JPM America Equity C (acc) - EUR (coperte) 6,93 5,484,85 6,50 -<br />
JPM America Equity D (acc) - USD 10,65 8,55 7,63 10,09 12,39<br />
JPM America Equity D (acc) - EUR 7,03 6,66 5,186,12 8,78<br />
JPM America Equity D (acc) - EUR (coperte) 6,91 5,56 5,01 6,82 11,26<br />
JPM America Equity X (acc) - USD 13,19 10,33 8,99 11,59 13,88<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - America Large Cap Fund<br />
JPM America Large Cap A (acc) - USD 12,14 9,61 8,84 10,91 12,68<br />
JPM America Large Cap A (acc) - EUR 9,90 9,25 7,41 - -<br />
JPM America Large Cap A (dist) - USD 10,79 8,53 7,87 9,72 11,29<br />
JPM America Large Cap B (acc) - USD 11,83 9,29 8,49 10,40 11,99<br />
JPM America Large Cap C (acc) - USD 11,21 8,78 7,99 9,77 -<br />
JPM America Large Cap D (acc) - USD 9,58 7,63 7,08 8,80 10,30<br />
JPM America Large Cap X (acc) - USD 10,90 8,47 7,66 9,29 -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Asia Pacific Bond Fund<br />
JPM Asia Pacific Bond A (acc) - USD 11,26 9,68- - -<br />
JPM Asia Pacific Bond C (acc) - USD 112,23 - - - -<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 14,63 10,72 - - -<br />
JPM Asia Pacific ex-Japan Behavioural Finance Equity A (acc) - EUR 10,11 8,75 - - -<br />
JPM Asia Pacific ex-Japan Behavioural Finance Equity A (dist) - USD 96,91 - - - -<br />
JPM Asia Pacific ex-Japan Behavioural Finance Equity B (acc) - EUR 68 ,14 - - - -<br />
JPM Asia Pacific ex-Japan Behavioural Finance Equity C (acc) - EUR 68 ,00 - - - -<br />
JPM Asia Pacific ex-Japan Behavioural Finance Equity X (acc) - USD 106,76 - - - -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Brazil Alpha Plus Fund<br />
JPM Brazil Alpha Plus A (acc) - USD 11,80 9,70 7,32 11,03 -<br />
JPM Brazil Alpha Plus A (acc) - SGD** 13,88 - - - -<br />
JPM Brazil Alpha Plus A (dist) - USD 11,51 9,46 - - -<br />
JPM Brazil Alpha Plus A (acc) - EUR 70,55 - - - -<br />
JPM Brazil Alpha Plus B (acc) - USD 13,67 11,14 8,34 12,49 -<br />
JPM Brazil Alpha Plus C (acc) - USD 22,24 18,12 13,61 - -<br />
JPM Brazil Alpha Plus D (acc) - USD 11,42 9,487,20 10,97 -<br />
JPM Brazil Alpha Plus D (acc) - EUR 79,51 - - - -<br />
JPM Brazil Alpha Plus I (acc) - USD 12,16 9,91 7,43 11,11 -<br />
JPM Brazil Alpha Plus I (acc) - EUR 81,16 78,04 - - -<br />
JPM Brazil Alpha Plus T (acc) - EUR 71,44 - - - -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Corporate Bond Portfolio Fund I (1)<br />
JPM Corporate Bond Portfolio I - A (inc) - EUR 100,61 - - - -<br />
JPM Corporate Bond Portfolio I - C (inc) - EUR 100,88 - - - -<br />
JPM Corporate Bond Portfolio I - D (inc) - EUR 100,45 - - - -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Corporate Bond Portfolio Fund II (2)<br />
JPM Corporate Bond Portfolio II - A (inc) - EUR 100,52 - - - -<br />
JPM Corporate Bond Portfolio II - D (inc) - EUR 100,44 - - - -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Eastern Europe Equity Fund<br />
JPM Eastern Europe Equity A (acc) - USD 142,81 - - - -<br />
JPM Eastern Europe Equity A (acc) - EUR 19,56 17,91 11,22 23,45 22,69<br />
JPM Eastern Europe Equity A (dist) - EUR 47,83 43,80 27,44 57,97 56,17<br />
JF Eastern Europe Equity A (dist) - EUR 32,00 29,31 18,36 38,79 37,55<br />
JPM Eastern Europe Equity B (acc) - EUR 9,51 8,65 5,38 11,15 10,72<br />
JPM Eastern Europe Equity C (acc) - EUR 19,46 17,6810,9822,75 21,83<br />
JPM Eastern Europe Equity D (acc) - EUR 33,10 30,61 19,37 40,86 39,92<br />
JPM Eastern Europe Equity I (acc) - EUR 15,86 14,41 - 14,94 14,33<br />
JPM Eastern Europe Equity X (acc) - EUR 23,39 21,05 12,96 26,62 25,31<br />
(1) Questo comparto è stato lanciato in data 1 luglio 2010.<br />
(2) Questo comparto è stato lanciato in data 22 febbraio 2011.<br />
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