JPMorgan Funds - Fundstore

JPMorgan Funds
Dati statistici (seguito)
Valore netto dell’attivo per azione nella valuta della classe di azioni
30 giugno 2011 30 giugno 2010 30 giugno 2009 30 giugno 2008 30 giugno 2007
JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund
JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD 22,01 17,23 13,39 25,17 22,14
JPM Emerging Europe, Middle East and Africa Equity A (acc) - EUR 16,33 15,09 10,22 - -
JPM Emerging Europe, Middle East and Africa Equity A (acc) - SGD** 14,17 - - - -
JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 62,56 49,08 38,51 73,66 64,84
JPM Emerging Europe, Middle East and Africa Equity B (acc) - USD 13,89 10,79 8,33 15,52 13,57
JPM Emerging Europe, Middle East and Africa Equity C (acc) - USD 23,85 18,52 14,27 26,60 23,20
JPM Emerging Europe, Middle East and Africa Equity D (acc) - USD 45,98 36,36 28,54 54,19 48,15
JPM Emerging Europe, Middle East and Africa Equity D (acc) - EUR8 1,8 3 - - - -
JPM Emerging Europe, Middle East and Africa Equity I (acc) - USD* - - 9,42 17,55 15,30
JPM Emerging Europe, Middle East and Africa Equity T (acc) - EUR 69,84 - - - -
JPM Emerging Europe, Middle East and Africa Equity X (acc) - USD 11,87 9,13 - - -
JPMorgan Funds - Emerging Markets Alpha Plus Fund
JPM Emerging Markets Alpha Plus A (acc) - USD 15,41 13,39 12,20 14,09 14,17
JPM Emerging Markets Alpha Plus A (acc) - EUR 7,49 7,68- - -
JPM Emerging Markets Alpha Plus A (dist) - USD 14,94 12,9811,83 14,0814,17
JPM Emerging Markets Alpha Plus A (dist) - GBP 7,16 6,65 - - -
JPM Emerging Markets Alpha Plus C (acc) - USD 10,86 9,34 - - -
JPM Emerging Markets Alpha Plus D (acc) - USD 14,85 13,03 11,99 13,93 14,15
JPM Emerging Markets Alpha Plus D (acc) - EUR 77,50 80,26 - - -
JPM Emerging Markets Alpha Plus I (acc) - USD 10,75 9,24 - - -
JPM Emerging Markets Alpha Plus T (acc) - EUR 67,55 - - - -
JPM Emerging Markets Alpha Plus X (acc) - USD** 97,33 - - - -
JPMorgan Funds - Emerging Markets Bond Fund
JPM Emerging Markets Bond A (acc) - USD 313,13 278,95 - - -
JPM Emerging Markets Bond B (acc) - USD 331,37 293,91 - - -
JPM Emerging Markets Bond C (acc) - USD 416,19 367,67 - - -
JPM Emerging Markets Bond D (acc) - USD 107,5896,52 - - -
JPM Emerging Markets Bond I (acc) - USD 113,0899,86 - - -
JPM Emerging Markets Bond X (acc) - USD 355,80 312,59 - - -
JPMorgan Funds - Emerging Markets Corporate Bond Fund (3)
JPM Emerging Markets Corporate Bond A (acc) - USD 110,77 - - - -
JPM Emerging Markets Corporate Bond A (acc) - EUR (coperte) 87,16 - - - -
JPM Emerging Markets Corporate Bond B (acc) - USD 103,52 - - - -
JPM Emerging Markets Corporate Bond C (acc) - USD 105,64 - - - -
JPM Emerging Markets Corporate Bond D (acc) - EUR (coperte) 83,59 - - - -
JPMorgan Funds - Emerging Markets Corporate Bond Portfolio Fund II (4)
JPM Emerging Markets Corporate Bond Portfolio II - A (inc) - USD 99,71 - - - -
JPM Emerging Markets Corporate Bond Portfolio II - A (inc) - EUR (coperte) 74,63 - - - -
JPM Emerging Markets Corporate Bond Portfolio II - B (inc) - EUR (coperte) 73,28 - - - -
JPM Emerging Markets Corporate Bond Portfolio II - C (inc) - EUR (coperte) 73,02 - - - -
JPM Emerging Markets Corporate Bond Portfolio II - D (inc) - USD 99,42 - - - -
JPM Emerging Markets Corporate Bond Portfolio II - D (inc) - EUR (coperte) 74,44 - - - -
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JPMorgan Funds - Emerging Markets Currency Alpha Fund
JPM Emerging Markets Currency Alpha A (acc) - EUR 9,90 10,01 9,94 - -
JPM Emerging Markets Currency Alpha X (acc) - EUR ,15 - - - -
JPMorgan Funds - Emerging Markets Debt Fund
JPM Emerging Markets Debt A (acc) - EUR 11,42 9,97 8,35 9,88 10,29
JPM Emerging Markets Debt A (acc) - USD (coperte) 15,32 13,34 - - -
JPM Emerging Markets Debt A (inc) - EUR 9,56 8,75 7,33 9,06 10,21
JPM Emerging Markets Debt A (mth) - EUR 11,00 10,11 8,88 - -
JPM Emerging Markets Debt A (mth) - USD (coperte) 15,43 14,10 - - -
JPM Emerging Markets Debt B (acc) - EUR 11,67 10,15 - - -
JPM Emerging Markets Debt C (acc) - EUR 11,489,94 8,25 9,689,99
JPM Emerging Markets Debt D (acc) - EUR 13,16 11,57 9,76 11,63 12,19
JPM Emerging Markets Debt I (inc) - EUR 10,24 9,40 7,81 9,65 9,97
JPM Emerging Markets Debt X (acc) - EUR* - - - 9,51 9,77
JPMorgan Funds - Emerging Markets Diversified Equity Fund (5)
JPM Emerging Markets Diversified Equity A (acc) - EUR 72,65 - - - -
JPM Emerging Markets Diversified Equity C (acc) - EUR 73,74 - - - -
JPM Emerging Markets Diversified Equity X (acc) - EUR 74,07 - - - -
(3) Questo comparto è stato lanciato in data 14 luglio 2010.
(4) Questo comparto è stato lanciato in data 24 novembre 2010.
(5) Questo comparto è stato lanciato in data 10 dicembre 2010.
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