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 - Global Aggregate Bond Fund
JPM Global Aggregate Bond A (acc) - USD 11,86 10,47 9,71 10,29 10,22
JPM Global Aggregate Bond A (inc) - USD 13,32 11,96 11,09 12,05 -
JPM Global Aggregate Bond C (acc) - USD - 10,56 7,73 10,27 10,15
JPM Global Aggregate Bond D (acc) - USD 14,55 12,90 12,01 12,7812,75
JPM Global Aggregate Bond X (acc) - USD* - - - - 10,31
JPMorgan Funds - Global Catholic Ethical Balanced Fund (10)
JPM Global Catholic Ethical Balanced A (acc) - EUR 99,37 - - - -
JPM Global Catholic Ethical Balanced D (acc) - EUR 99,32 - - - -
JPMorgan Funds - Global Consumer Trends Fund
JPM Global Consumer Trends A (acc) - EUR 12,76 14,67 8,87 9,09 -
JPM Global Consumer Trends A (acc) - USD 18,11 12,20 - - -
JPM Global Consumer Trends B (acc) - USD 139,51 - - - -
JPM Global Consumer Trends B (acc) - EUR 96,43 - - - -
JPM Global Consumer Trends C (acc) - EUR 17,09 16,1811,65 - -
JPM Global Consumer Trends D (acc) - USD 139,05 - - - -
JPM Global Consumer Trends D (acc) - EUR 12,47 12,01 8,79 9,08 -
JPM Global Consumer Trends T (acc) - EUR 92,80 - - - -
JPMorgan Funds - Global Convertibles Fund (EUR)
JPM Global Convertibles (EUR) A (acc) - EUR 12,2811,11 10,13 11,64 12,66
JPM Global Convertibles (EUR) A (acc) - CHF (coperte) 21,83 19,85 18,17 - -
JPM Global Convertibles (EUR) A (dist) - EUR 10,81 9,86 9,04 10,45 11,37
JPM Global Convertibles (EUR) A (dist) - GBP (coperte) 12,27 11,2810,31 - -
JF Global Convertibles (EUR) A (dist) - USD 17,76 13,74 14,4818,77 17,52
JPM Global Convertibles (EUR) B (acc) - EUR 12,87 11,56 10,48 11,95 12,93
JPM Global Convertibles (EUR) B (acc) - CHF (coperte) 20,73 18,74 17,04 - -
JPM Global Convertibles (EUR) B (dist) - GBP (coperte) 90,56 - - - -
JPM Global Convertibles (EUR) C (acc) - EUR 13,11 11,77 10,66 12,16 13,13
JPM Global Convertibles (EUR) C (acc) - CHF (coperte) 22,11 19,97 18,18 - -
JPM Global Convertibles (EUR) C (dist) - GBP (coperte) 12,26 11,27 10,28- -
JPM Global Convertibles (EUR) D (acc) - EUR 10,689,71 8,90 10,27 11,23
JPM Global Convertibles (EUR) I (acc) - EUR 10,489,40 8,51 9,70 10,47
JPM Global Convertibles (EUR) I (acc) - CHF (coperte) 17,23 15,55 - - -
JPM Global Convertibles (EUR) I (inc) - EUR 10,10 9,06 8,24 9,53 10,55
JPM Global Convertibles (EUR) X (acc) - EUR 13,74 12,24 11,00 12,44 13,32
JPM Global Convertibles (EUR) X (acc) - CHF (coperte) 18,22 16,33 - - -
JPM Global Convertibles (EUR) X (dist) - GBP (coperte) 90,56 - - - -
JPMorgan Funds - Global Corporate Bond Fund
JPM Global Corporate Bond A (acc) - USD 12,82 12,15 10,71 - -
JPM Global Corporate Bond A (acc) - EUR (coperte) 10,13 9,60 8,46 - -
JPM Global Corporate Bond A (acc) - SEK (coperte) 83,32 78,53 - - -
JPM Global Corporate Bond A (dist) - GBP (coperte) 7,94 7,96 7,04 - -
JPM Global Corporate Bond A (mth) - USD 99,05 - - - -
JPM Global Corporate Bond B (acc) - USD 99,64 - - - -
JPM Global Corporate Bond B (acc) - EUR (coperte) 67,01 - - - -
JPM Global Corporate Bond C (acc) - USD Duration (coperte) 98 ,70 - - - -
JPM Global Corporate Bond C (acc) - EUR (coperte)** 74,41 - - - -
JPM Global Corporate Bond D (acc) - USD 12,73 12,11 10,69 - -
JPM Global Corporate Bond D (acc) - EUR (coperte) 10,04 9,56 8,45 - -
JPM Global Corporate Bond D (inc) - EUR (coperte) 7,57 7,46 - - -
JPM Global Corporate Bond T (acc) - EUR (coperte) 68 ,28 - - - -
JPM Global Corporate Bond T (inc) - EUR (coperte) 74,31 - - - -
JPMorgan Funds - Global Credit Bond Fund
JPM Global Credit Bond A (acc) - USD 11,17 10,18- - -
JPM Global Credit Bond A (acc) - EUR (coperte) 7,90 7,20 - - -
JPM Global Credit Bond D (acc) - EUR (coperte) 73,85 - - - -
JPM Global Credit Bond T (acc) - EUR (coperte) ,26 - - - -
JPM Global Credit Bond T (inc) - EUR (coperte) 74,10 - - - -
JPMorgan Funds - Global Duration-Hedged Corporate Bond Fund (11)
JPM Global Duration-Hedged Corporate Bond A (acc) - EUR 101,35 - - - -
JPM Global Duration-Hedged Corporate Bond A (acc) - SEK (coperte) 941,09 - - - -
JPM Global Duration-Hedged Corporate Bond C (acc) - EUR 101,90 - - - -
JPM Global Duration-Hedged Corporate Bond D (acc) - EUR 101,04 - - - -
JPM Global Duration-Hedged Corporate Bond X (acc) - EUR 98 ,73 - - - -
(10) Questo comparto è stato lanciato in data 19 maggio 2011.
(11) Questo comparto è stato lanciato in data 16 settembre 2010.
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