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 Middle East Equity Fund
JPM Emerging Middle East Equity A (acc) - USD 16,49 15,19 12,88 19,69 17,46
JPM Emerging Middle East Equity A (acc) - EUR 10,87 11,82 8,72 - -
JPM Emerging Middle East Equity A (acc) - SGD** 12,48 - - - -
JPM Emerging Middle East Equity A (dist) - USD 22,51 20,95 18,03 28,96 25,97
JPM Emerging Middle East Equity B (acc) - USD 17,30 15,82 13,31 20,19 17,79
JPM Emerging Middle East Equity C (acc) - USD 8,13 7,42 6,24 9,46 -
JPM Emerging Middle East Equity D (acc) - USD 20,93 19,49 16,69 25,77 23,08
JPM Emerging Middle East Equity D (acc) - EUR 71,77 - - - -
JPM Emerging Middle East Equity I (acc) - USD 87,43 - - - -
JPMorgan Funds - EU Government Bond Fund
JPM EU Government Bond A (acc) - EUR 11,01 11,17 10,57 - -
JPM EU Government Bond B (acc) - EUR 11,46 11,60 10,95 9,81 -
JPM EU Government Bond C (acc) - EUR 11,42 11,56 10,91 9,76 -
JPM EU Government Bond D (acc) - EUR 10,93 11,13 10,55 - -
JPM EU Government Bond X (acc) - EUR* - - 10,56 - -
JPMorgan Funds - Euro Aggregate Bond Fund
JPM Euro Aggregate Bond A (acc) - EUR 10,40 10,30 - - -
JPMorgan Funds - Euro Corporate Bond Fund
JPM Euro Corporate Bond A (acc) - EUR 12,16 11,84 10,68 - -
JPM Euro Corporate Bond C (acc) - EUR 11,40 11,05 - - -
JPM Euro Corporate Bond D (acc) - EUR 12,05 11,7810,66 - -
JPMorgan Funds - Euro Government Short Duration Bond Fund
JPM Euro Government Short Duration Bond A (acc) - EUR 10,22 10,22 10,10 - -
JPM Euro Government Short Duration Bond A (inc) - EUR 9,7810,10 10,10 - -
JPM Euro Government Short Duration Bond B (acc) - EUR* - 10,04 - - -
JPM Euro Government Short Duration Bond C (acc) - EUR 10,24 10,22 10,09 - -
JPM Euro Government Short Duration Bond D (acc) - EUR 10,17 10,19 10,10 - -
JPM Euro Government Short Duration Bond X (acc) - EUR** 100,04 - - - -
JPMorgan Funds - Euro Money Market Fund (8)
JPM Euro Money Market A (acc) - EUR 107,54 107,35 107,27 104,79 100,98
JPM Euro Money Market D (acc) - EUR 108,71 108,60 108,57 106,15 102,39
JPMorgan Funds - Euro Short Duration Bond Fund
JPM Euro Short Duration Bond A (acc) - EUR 10,23 10,12 - - -
JPM Euro Short Duration Bond C (dist) - GBP (coperte) 9,01 9,09 - - -
JPM Euro Short Duration Bond D (acc) - EUR 100,67 99,91 - - -
JPMorgan Funds - Euroland Equity Fund
JPM Euroland Equity A (acc) - EUR 10,77 9,15 8,06 12,11 16,66
JPM Euroland Equity A (dist) - EUR 34,83 30,10 27,14 42,16 59,30
JF Euroland Equity A (dist) - USD 9,02 6,58 6,82 11,87 14,29
JPM Euroland Equity A (inc) - EUR 6,185,33 4,83 7,49 -
JPM Euroland Equity B (acc) - EUR 8,85 7,45 6,52 9,72 -
JPM Euroland Equity C (acc) - EUR 13,43 11,29 9,84 14,63 19,92
JPM Euroland Equity D (acc) - EUR 8,23 7,04 6,25 9,46 13,11
JPM Euroland Equity I (acc) - EUR* - 7,33 6,39 9,50 12,92
JPM Euroland Equity X (acc) - EUR 7,36 6,14 5,32 7,85 -
JPMorgan Funds - Euroland Select Equity Fund
JPM Euroland Select Equity A (acc) - EUR 7,29 6,22 5,40 7,51 -
JPM Euroland Select Equity A (dist) - EUR 7,15 6,21 5,71 8,13 -
JPM Euroland Select Equity B (acc) - EUR 97,42 - - - -
JPM Euroland Select Equity C (acc) - EUR 11,44 9,66 - - -
JPM Euroland Select Equity D (acc) - EUR 7,086,085,32 7,46 -
JPM Euroland Select Equity X (acc) - EUR 8,26 6,93 5,91 8,07 -
JPMorgan Funds - Europe 130/30 Fund
JPM Europe 130/30 A (acc) - EUR 8,23 6,60 5,23 7,72 10,09
JPM Europe 130/30 A (acc) - USD 13,00 8,85 8,07 13,34 -
JPM Europe 130/30 A (dist) - EUR 7,73 6,26 5,087,61 -
JPM Europe 130/30 A (dist) - GBP 7,00 5,12 4,32 6,02 -
JPM Europe 130/30 B (acc) - EUR 97,07 - - - -
JPM Europe 130/30 C (acc) - EUR 99,78 - - - -
JPM Europe 130/30 D (acc) - EUR 7,94 6,41 5,13 7,65 10,09
JPM Europe 130/30 D (acc) - USD 12,63 8,64 7,95 13,28 -
JPM Europe 130/30 X (acc) - EUR 9,34 7,385,75 8,34 -
JPMorgan Funds - Europe Aggregate Plus Bond Fund
JPM Europe Aggregate Plus Bond A (acc) - EUR 8,68 8,42 7,26 8,76 10,13
JPM Europe Aggregate Plus Bond A (inc) - EUR 4,93 4,79 4,13 4,986,02
JPM Europe Aggregate Plus Bond B (acc) - EUR* - - - - 10,24
JPM Europe Aggregate Plus Bond C (acc) - EUR 8,61 8,32 7,14 8,57 9,86
JPM Europe Aggregate Plus Bond D (acc) - EUR 8,82 8,60 7,44 9,01 10,46
JPM Europe Aggregate Plus Bond X (acc) - EUR* - - - 8,62 9,88
(8) Questo comparto è stato ridenominato da Euro Liquid Reserve Fund in data 2 agosto 2010.
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