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<strong>JPMorgan</strong> <strong>Funds</strong><br />
Dati statistici (seguito)<br />
Valore netto dell’attivo per azione nella valuta della classe di azioni<br />
30 giugno 2011 30 giugno 2010 30 giugno 2009 30 giugno 2008 30 giugno 2007<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Dynamic Fund<br />
JPM Global Dynamic A (acc) - USD 12,90 9,82 9,01 13,33 15,38<br />
JPM Global Dynamic A (acc) - CHF (coperte) 123,21 - - - -<br />
JPM Global Dynamic A (acc) - EUR 6,67 5,99 4,79 6,32 8,52<br />
JPM Global Dynamic A (acc) - EUR (coperte) 5,51 4,48 4,03 5,87 8,52<br />
JPM Global Dynamic A (acc) - SGD 14,67 12,69 - - -<br />
JPM Global Dynamic A (acc) - SGD (coperte) 12,09 - - - -<br />
JPM Global Dynamic A (dist) - USD 15,1811,55 10,6815,93 18,51<br />
JF Global Dynamic A (dist) - USD 14,07 10,73 9,92 14,79 17,19<br />
JPM Global Dynamic A (dist) - GBP 13,54 11,04 9,25 11,45 13,24<br />
JPM Global Dynamic A (inc) - EUR 6,83 6,16 4,97 6,61 8,99<br />
JPM Global Dynamic B (acc) - USD 15,55 11,74 10,70 15,70 18,01<br />
JPM Global Dynamic C (acc) - USD 15,91 12,00 10,92 16,00 18,29<br />
JPM Global Dynamic C (acc) - EUR 5,97 5,31 4,21 5,50 9,91<br />
JPM Global Dynamic C (acc) - EUR (coperte) 6,40 5,16 4,59 6,61 9,91<br />
JPM Global Dynamic D (acc) - USD 14,41 11,0810,27 15,34 17, 8<br />
JPM Global Dynamic D (acc) - EUR 6,45 5,85 4,73 6,30 8,57<br />
JPM Global Dynamic D (acc) - EUR (coperte) 5,38 4,42 4,01 5,88 8,57<br />
JPM Global Dynamic I (acc) - USD 8,88 6,69 6,09 8,92 10,19<br />
JPM Global Dynamic I (inc) - EUR 11,16 10,04 8,05 - -<br />
JPM Global Dynamic I (acc) - EUR (coperte) 70,64 - - - -<br />
JPM Global Dynamic T (acc) - EUR (coperte) 71,10 - - - -<br />
JPM Global Dynamic X (acc) - USD 15,22 11,3810,27 14,92 16,91<br />
JPM Global Dynamic X (acc) - EUR 6,97 6,15 4,83 6,26 11,20<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Equity Fund (USD)<br />
JPM Global Equity (USD) A (acc) - USD 11,41 9,31 8,61 12,11 13,64<br />
JPM Global Equity (USD) A (acc) - EUR 69,98 - - - -<br />
JPM Global Equity (USD) A (acc) - EUR (coperte) 6,15 5,384,82 - -<br />
JPM Global Equity (USD) A (dist) - USD 22,26 18,24 16,96 23,85 27,07<br />
JF Global Equity (USD) A (dist) - USD 38,46 31,52 29,31 41,62 47,24<br />
JPM Global Equity (USD) A (dist) - EUR (coperte) 5,88 5,16 4,81 - -<br />
JPM Global Equity (USD) C (acc) - USD 13,48 10,88 9,96 13,84 15,42<br />
JPM Global Equity (USD) C (acc) - EUR (coperte) 6,35 5,49 4,86 - -<br />
JPM Global Equity (USD) D (acc) - USD 9,87 8,12 7,56 10,71 12,16<br />
JPM Global Equity (USD) D (acc) - EUR (coperte) 6,01 5,30 4,78- -<br />
JPM Global Equity (USD) X (acc) - USD 10,45 8,38 7,62 10,52 11,65<br />
JPM Global Equity (USD) X (acc) - EUR 9,72 9,20 7,28- -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Focus Fund<br />
JPM Global Focus A (acc) - EUR 15,4814,13 10,53 11,95 16,84<br />
JPM Global Focus A (acc) - EUR (coperte) 9,04 7,59 6,36 7,83 -<br />
JPM Global Focus A (acc) - CHF (coperte) 146,77 - - - -<br />
JPM Global Focus A (dist) - EUR 20,85 19,07 14,28 16,20 22,95<br />
JF Global Focus A (dist) - USD 15,37 11,90 10,24 13,03 15,78<br />
JPM Global Focus B (acc) - EUR 15,69 14,21 10,51 - -<br />
JPM Global Focus C (acc) - EUR 12,24 11,07 8,18 9,20 12,84<br />
JPM Global Focus C (acc) - EUR (coperte) 19,29 16,05 13,33 - -<br />
JPM Global Focus C (acc) - USD 15,06 11,54 - - -<br />
JPM Global Focus D (acc) - EUR 19,7818,23 13,73 15,73 22,39<br />
JPM Global Focus D (acc) - EUR (coperte) 8,49 7,20 6,10 7,59 22,39<br />
JPM Global Focus I (acc) - USD 147,57 - - - -<br />
JPM Global Focus I (acc) - EUR 104,58 - - - -<br />
JPM Global Focus I (acc) - EUR (coperte) 113,23 - - - -<br />
JPM Global Focus T (acc) - EUR 92,74 - - - -<br />
JPM Global Focus X (acc) - EUR 18,51 16,60 12,17 13,57 18,78<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Government Bond Fund<br />
JPM Global Government Bond A (acc) - EUR 10,66 10,53 9,91 - -<br />
JPM Global Government Bond A (acc) - USD (coperte) 13,43 13,29 8,88 - -<br />
JPM Global Government Bond B (acc) - EUR** 102,51 10,09 - - -<br />
JPM Global Government Bond C (acc) - EUR 10,81 10,64 9,98 - -<br />
JPM Global Government Bond D (acc) - EUR 10,62 10,50 9,90 - -<br />
JPM Global Government Bond X (acc) - EUR 10,87 10,67 9,98 - -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Government Short Duration Bond Fund<br />
JPM Global Government Short Duration Bond A (acc) - EUR 10,2810,21 10,03 - -<br />
JPM Global Government Short Duration Bond A (acc) - USD (coperte) 12,94 12,88 12,65 - -<br />
JPM Global Government Short Duration Bond B (acc) - EUR 100,66 - - - -<br />
JPM Global Government Short Duration Bond C (acc) - USD (coperte) 13,01 12,91 12,66 - -<br />
JPM Global Government Short Duration Bond C (dist) - GBP (coperte) 9,09 9,12 - - -<br />
JPM Global Government Short Duration Bond D (acc) - EUR 10,23 10,1810,02 - -<br />
JPM Global Government Short Duration Bond D (acc) - USD (coperte) - 12,84 12,65 - -<br />
JPM Global Government Short Duration Bond X (acc) - EUR 100,49 - - - -<br />
JPM Global Government Short Duration Bond X (dist) - GBP (coperte) 86,68 - - - -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Healthcare Fund<br />
JPM Global Healthcare A (acc) - USD 126,15 91,18- - -<br />
JPM Global Healthcare A (dist) - USD 119,43 86,33 - - -<br />
JF Global Healthcare A (dist) - USD 128,46 92,87 - - -<br />
JPM Global Healthcare A (dist) - GBP 80,11 61,95 - - -<br />
JPM Global Healthcare B (acc) - USD 130,71 93,77 - - -<br />
JPM Global Healthcare C (acc) - USD 140,11 100,42 - - -<br />
JPM Global Healthcare D (acc) - USD 122,56 89,48 - - -<br />
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