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 Markets Equity Fund
JPM Emerging Markets Equity A (acc) - USD 23,73 19,23 15,76 21,69 21,35
JPM Emerging Markets Equity A (acc) - EUR 13,0812,51 8,93 10,96 12,60
JPM Emerging Markets Equity A (acc) - SGD 14,55 13,41 - - -
JPM Emerging Markets Equity A (dist) - USD 33,20 26,92 22,24 31,22 30,84
JPM Emerging Markets Equity A (dist) - GBP 34,77 30,11 22,57 26,05 25,56
JPM Emerging Markets Equity B (acc) - USD 25,81 20,76 16,88 23,06 22,56
JPM Emerging Markets Equity C (acc) - USD 25,34 20,37 16,56 22,60 22,06
JPM Emerging Markets Equity C (dist) - USD 107,48 - - - -
JPM Emerging Markets Equity D (acc) - USD 36,82 30,14 24,94 34,67 34,47
JPM Emerging Markets Equity D (acc) - EUR 9,25 8,94 6,44 7,99 9,28
JPM Emerging Markets Equity I (acc) - USD 17,00 13,65 11,09 15,13 14,76
JPM Emerging Markets Equity I (acc) - EUR 13,15 12,46 8,82 - -
JPM Emerging Markets Equity I (inc) - EUR 10,90 10,43 7,51 9,3810,85
JPM Emerging Markets Equity X (acc) - USD 29,32 23,35 18,80 25,44 24,61
JPM Emerging Markets Equity X (acc) - EUR 73,83 - - - -
JPM Emerging Markets Equity X (dist) - USD 20,62 16,6813,53 - -
JPM Emerging Markets Equity X (inc) - EUR 11,87 11,36 8,16 10,20 11,75
JPMorgan Funds - Emerging Markets Infrastructure Equity Fund
JPM Emerging Markets Infrastructure Equity A (acc) - USD 8,93 6,92 5,88 9,61 -
JPM Emerging Markets Infrastructure Equity A (acc) - EUR 15,51 14,22 10,53 - -
JPM Emerging Markets Infrastructure Equity B (acc) - USD 11,69 9,00 7,60 - -
JPM Emerging Markets Infrastructure Equity B (acc) - EUR 65,48 - - - -
JPM Emerging Markets Infrastructure Equity C (acc) - USD 14,43 11,11 - - -
JPM Emerging Markets Infrastructure Equity D (acc) - USD 8,72 6,81 5,83 9,60 -
JPM Emerging Markets Infrastructure Equity D (acc) - EUR 87,21 80,60 - - -
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund (6)
JPM Emerging Markets Investment Grade Bond A (acc) - USD 102,98 - - - -
JPM Emerging Markets Investment Grade Bond A (acc) - EUR (coperte) 79,03 - - - -
JPM Emerging Markets Investment Grade Bond A (inc) - EUR (coperte) 79,03 - - - -
JPM Emerging Markets Investment Grade Bond C (inc) - EUR (coperte) 76,45 - - - -
JPM Emerging Markets Investment Grade Bond D (acc) - EUR (coperte) 78 ,8 4 - - - -
JPMorgan Funds - Emerging Markets Local Currency Debt Fund
JPM Emerging Markets Local Currency Debt A (acc) - EUR 18,89 12,77 9,81 9,47 -
JPM Emerging Markets Local Currency Debt A (acc) - USD 13,06 15,66 13,80 14,94 -
JPM Emerging Markets Local Currency Debt A (dist) - GBP 90,55 - - - -
JPM Emerging Markets Local Currency Debt A (mth) - USD 16,70 14,75 - - -
JPM Emerging Markets Local Currency Debt A (inc) - EUR 98 ,31 - - - -
JPM Emerging Markets Local Currency Debt B (acc) - USD 17,05 14,14 - 15,04 -
JPM Emerging Markets Local Currency Debt B (acc) - EUR 100,58 - - - -
JPM Emerging Markets Local Currency Debt C (acc) - EUR 16,30 - - - -
JPM Emerging Markets Local Currency Debt C (acc) - USD 100,55 13,50 - - -
JPM Emerging Markets Local Currency Debt D (acc) - EUR 18,43 12,62 9,74 9,45 -
JPM Emerging Markets Local Currency Debt D (acc) - USD 12,84 15,44 13,61 14,91 -
JPM Emerging Markets Local Currency Debt D (inc) - EUR 10,16 10,50 - - -
JPM Emerging Markets Local Currency Debt I (acc) - EUR** 99,56 - - - -
JPM Emerging Markets Local Currency Debt T (acc) - EUR 99,46 - - - -
JPM Emerging Markets Local Currency Debt T (inc) - EUR 100,22 - - - -
JPM Emerging Markets Local Currency Debt X (acc) - EUR** 100,56 - 10,03 - -
JPM Emerging Markets Local Currency Debt X (acc) - USD 20,47 16,85 14,59 - -
JPMorgan Funds - Emerging Markets Small Cap Fund
JPM Emerging Markets Small Cap A (acc) - USD 11,389,16 6,52 8,20 -
JPM Emerging Markets Small Cap A (acc) - EUR 7,88 7,48 4,64 5,21 -
JPM Emerging Markets Small Cap A (dist) - GBP 6,53 5,62 3,94 4,12 -
JPM Emerging Markets Small Cap B (acc) - USD 12,7810,20 7,22 9,02 -
JPM Emerging Markets Small Cap C (acc) - USD 17,70 14,12 - - -
JPM Emerging Markets Small Cap D (acc) - USD 11,01 8,94 6,43 8,17 -
JPM Emerging Markets Small Cap D (acc) - EUR 84,09 80,59 - - -
JPM Emerging Markets Small Cap I (acc) - USD** 103,64 - - - -
JPMorgan Funds - Emerging Markets Strategic Bond Fund (7)
JPM Emerging Markets Strategic Bond A (acc) - USD 99,93 - - - -
JPM Emerging Markets Strategic Bond A (acc) - EUR (coperte) 69,02 - - - -
JPMorgan Funds - Emerging Markets Value Fund
JPM Emerging Markets Value A (acc) - USD 238,15 185,96 - - -
JPM Emerging Markets Value B (acc) - USD 303,08234,82 - - -
JPM Emerging Markets Value C (acc) - USD 322,30 249,66 - - -
JPM Emerging Markets Value I (acc) - USD 13,33 10,32 - - -
JPM Emerging Markets Value X (acc) - USD 356,04 273,33 - - -
(6) Questo comparto è stato lanciato in data 29 novembre 2010.
(7) Questo comparto è stato lanciato in data 12 aprile 2011.
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