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 - Europe Select 130/30 Fund
JPM Europe Select 130/30 A (acc) - EUR 7,40 6,37 5,29 7,33 10,06
JPM Europe Select 130/30 A (acc) - USD 12,01 8,77 8,35 12,98 -
JPM Europe Select 130/30 A (dist) - EUR 10,11 8,78 7,44 - -
JPM Europe Select 130/30 A (dist) - GBP 6,24 4,90 4,33 5,69 -
JPM Europe Select 130/30 D (acc) - EUR 7,11 6,19 5,187,26 10,06
JPM Europe Select 130/30 D (acc) - USD 11,60 8,56 8,23 12,92 -
JPM Europe Select 130/30 X (acc) - EUR 8,31 7,04 5,74 7,82 -
JPMorgan Funds - Europe Small Cap Fund
JPM Europe Small Cap A (acc) - EUR 13,14 10,71 8,33 13,13 18,98
JPM Europe Small Cap A (dist) - EUR 36,72 30,07 23,66 37,64 54,43
JF Europe Small Cap A (dist) - EUR 10,92 8,94 7,04 11,09 16,04
JPM Europe Small Cap A (dist) - GBP 16,45 12,1810,00 14,71 18,20
JPM Europe Small Cap B (acc) - EUR 14,40 11,65 8,99 14,06 20,21
JPM Europe Small Cap C (acc) - EUR 14,73 11,90 9,16 14,31 20,50
JPM Europe Small Cap D (acc) - EUR 10,35 8,51 6,69 10,65 15,55
JPM Europe Small Cap I (acc) - EUR** 99,07 - - 9,33 13,36
JPM Europe Small Cap X (acc) - EUR* - - 10,35 16,02 22,76
JPMorgan Funds - Europe Strategic Growth Fund
JPM Europe Strategic Growth A (acc) - EUR 12,84 10,52 8,44 13,02 16,87
JPM Europe Strategic Growth A (dist) - EUR 8,02 6,58 5,33 8,21 10,72
JPM Europe Strategic Growth A (dist) - GBP 13,32 9,91 8,37 12,13 13,45
JPM Europe Strategic Growth B (acc) - EUR 15,54 12,64 10,07 15,41 19,83
JPM Europe Strategic Growth C (acc) - EUR 13,46 10,93 8,69 13,27 17,03
JPM Europe Strategic Growth D (acc) - EUR 8,46 6,99 5,65 8,78 11,46
JPM Europe Strategic Growth I (acc) - EUR* - - 6,92 10,56 13,55
JPM Europe Strategic Growth I (inc) - EUR* - - - 10,7813,97
JPM Europe Strategic Growth X (acc) - EUR** 96,83 12,60 9,94 15,06 19,17
JPMorgan Funds - Europe Strategic Growth Small Cap Fund
JPM Europe Strategic Growth Small Cap A (acc) - EUR 10,22 8,01 6,26 9,77 -
JPM Europe Strategic Growth Small Cap D (acc) - EUR 9,88 7,82 6,17 9,73 -
JPMorgan Funds - Europe Strategic Value Fund
JPM Europe Strategic Value A (acc) - EUR 9,79 8,57 7,57 10,84 15,67
JPM Europe Strategic Value A (dist) - EUR 11,31 10,09 9,1813,54 19,92
JPM Europe Strategic Value A (dist) - GBP 15,61 12,60 11,90 16,37 20,48
JPM Europe Strategic Value B (acc) - EUR 11,88 10,32 9,05 12,86 18,46
JPM Europe Strategic Value C (acc) - EUR 12,11 10,50 9,19 13,03 18,64
JPM Europe Strategic Value D (acc) - EUR 11,27 9,94 8,85 12,76 18,59
JPM Europe Strategic Value I (acc) - EUR* - - - 8,68 12,42
JPM Europe Strategic Value I (inc) - EUR* - - - 8,99 13,20
JPM Europe Strategic Value X (acc) - EUR* - - 8,97 12,62 17,92
JPMorgan Funds - Europe Strategic Value Small Cap Fund
JPM Europe Strategic Value Small Cap A (acc) - EUR 9,65 7,77 6,01 9,08-
JPM Europe Strategic Value Small Cap D (acc) - EUR 9,33 7,585,92 9,04 -
JPMorgan Funds - Europe Technology Fund
JPM Europe Technology A (acc) - EUR 15,13 12,389,16 11,19 15,62
JPM Europe Technology A (dist) - EUR 9,85 8,05 6,02 7,46 10,42
JF Europe Technology A (dist) - EUR 5,32 4,37 3,26 4,05 5,66
JPM Europe Technology A (dist) - GBP 8,49 6,31 4,92 5,68 6,75
JPM Europe Technology B (acc) - EUR 12,29 9,97 7,32 8,88 -
JPM Europe Technology C (acc) - EUR* - - - 9,85 -
JPM Europe Technology D (acc) - EUR 5,284,37 3,26 4,03 5,68
JPM Europe Technology X (acc) - EUR 10,87 8,74 6,37 7,64 -
JPMorgan Funds - Germany Equity Fund
JPM Germany Equity A (acc) - EUR 16,44 13,30 10,71 14,99 18,59
JPM Germany Equity A (dist) - EUR 8,63 7,06 5,78 8,33 10,48
JF Germany Equity A (dist) - EUR 21,82 17,88 14,64 21,11 26,54
JPM Germany Equity B (acc) - EUR 9,32 7,485,97 8,30 -
JPM Germany Equity C (acc) - EUR 10,21 8,18 6,53 9,05 -
JPM Germany Equity D (acc) - EUR 2,97 2,43 1,982,79 3,50
JPM Germany Equity I (acc) - EUR 11,27 9,02 7,19 9,97 -
JPM Germany Equity T (acc) - EUR ,35 - - - -
JPM Germany Equity X (acc) - EUR 9,82 7,81 6,18 8,50 -
JPMorgan Funds - Global Absolute Return Bond Fund (9)
JPM Global Absolute Return Bond A (acc) - USD 100,40 - - - -
JPM Global Absolute Return Bond A (acc) - EUR (coperte) 72,35 - - - -
JPM Global Absolute Return Bond A (acc) - SEK (coperte) 674,53 - - - -
JPM Global Absolute Return Bond D (acc) - USD 100,15 - - - -
JPM Global Absolute Return Bond D (acc) - EUR (coperte) 72,13 - - - -
JPM Global Absolute Return Bond X (acc) - EUR (coperte) 73,88 - - - -
(9) Questo comparto è stato lanciato in data 7 ottobre 2010.
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