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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 Infrastructure Trends Fund<br />
JPM Global Infrastructure Trends A (acc) - EUR 11,43 10,62 - - -<br />
JPM Global Infrastructure Trends A (acc) - USD ,48 - - - -<br />
JPM Global Infrastructure Trends A (acc) - GBP 86,34 - - - -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Merger Arbitrage Fund (12)<br />
JPM Global Merger Arbitrage A (acc) - USD 100,54 - - - -<br />
JPM Global Merger Arbitrage A (acc) - EUR (coperte) 72,65 - - - -<br />
JPM Global Merger Arbitrage A (dist) - GBP (coperte) 62,36 - - - -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Mining Fund (13)<br />
JPM Global Mining A (acc) - USD 132,51 - - - -<br />
JPM Global Mining A (acc) - EUR 87,24 - - - -<br />
JPM Global Mining B (acc) - EUR 99,20 - - - -<br />
JPM Global Mining D (acc) - EUR 86,99 - - - -<br />
JPM Global Mining T (acc) - EUR 101,53 - - - -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Natural Resources Fund<br />
JPM Global Natural Resources A (acc) - EUR 22,39 19,30 13,27 23,03 23,52<br />
JPM Global Natural Resources A (acc) - SGD 23,63 19,63 - - -<br />
JPM Global Natural Resources A (acc) - USD 19,85 14,50 11,44 22,26 19,45<br />
JPM Global Natural Resources A (dist) - EUR 19,29 16,63 11,43 19,84 20,26<br />
JPM Global Natural Resources B (acc) - EUR 14,03 12,00 8,18 14,10 14,31<br />
JPM Global Natural Resources C (acc) - EUR 20,44 17,47 11,91 20,49 20,73<br />
JPM Global Natural Resources C (acc) - USD 16,07 11,64 9,11 17,56 11,26<br />
JPM Global Natural Resources D (acc) - EUR 15,01 13,07 9,07 15,90 16,41<br />
JPM Global Natural Resources D (acc) - USD 13,52 9,97 7,95 15,61 10,20<br />
JPM Global Natural Resources X (acc) - EUR 24,15 20,41 13,7823,50 23,58<br />
JPM Global Natural Resources X (acc) - USD* - - - - -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Real Estate Securities Fund (USD)<br />
JPM Global Real Estate Securities (USD) A (acc) - USD 8,77 6,75 5,40 8,94 11,64<br />
JPM Global Real Estate Securities (USD) A (acc) - EUR (coperte) 5,73 4,70 3,83 - -<br />
JPM Global Real Estate Securities (USD) A (inc) - EUR (coperte) 5,35 4,55 3,83 - -<br />
JPM Global Real Estate Securities (USD) B (acc) - EUR (coperte) 69,97 - - - -<br />
JPM Global Real Estate Securities (USD) C (acc) - USD** 110,71 - 5,589,13 -<br />
JPM Global Real Estate Securities (USD) D (acc) - USD 8,46 6,56 5,29 8,82 11,57<br />
JPM Global Real Estate Securities (USD) D (acc) - EUR (coperte) 5,61 4,64 3,81 - -<br />
JPM Global Real Estate Securities (USD) X (acc) - USD 8,97 6,78 5,33 8,67 11,09<br />
JPM Global Real Estate Securities (USD) X (acc) - EUR (coperte)* - - 3,89 - -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Research Enhanced Index Equity Fund<br />
JPM Global Research Enhanced Index Equity X (acc) - EUR 104,13 94,84 - - -<br />
JPM Global Research Enhanced Index Equity X (acc) - USD 139,07 - - - -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Short Duration Bond Fund<br />
JPM Global Short Duration Bond A (acc) - USD 10,33 10,17 - - -<br />
JPM Global Short Duration Bond A (acc) - EUR (coperte) 7,27 7,13 - - -<br />
JPM Global Short Duration Bond B (acc) - USD 101,96 100,04 - - -<br />
JPM Global Short Duration Bond B (acc) - EUR (coperte) 75,73 - - - -<br />
JPM Global Short Duration Bond C (acc) - USD 10,20 10,01 - - -<br />
JPM Global Short Duration Bond C (acc) - EUR (coperte) 70,28 - - - -<br />
JPM Global Short Duration Bond C (dist) - GBP (coperte) 6,24 6,21 - - -<br />
JPM Global Short Duration Bond D (acc) - EUR (coperte) 76,83 - - - -<br />
JPM Global Short Duration Bond X (acc) - USD 101,04 - - - -<br />
JPM Global Short Duration Bond X (dist) - GBP (coperte) 61,65 - - - -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Socially Responsible Fund<br />
JPM Global Socially Responsible A (acc) - USD 10,43 8,45 8,00 12,02 14,03<br />
JPM Global Socially Responsible A (dist) - USD 6,28 5,10 4,89 7,38 8,62<br />
JPM Global Socially Responsible D (acc) - USD 6,585,385,15 7,81 9,21<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Global Strategic Bond Fund<br />
JPM Global Strategic Bond A (acc) - USD 105,81 100,40 - - -<br />
JPM Global Strategic Bond A (acc) - EUR (coperte) 86,57 81,92 - - -<br />
JPM Global Strategic Bond A (acc) - SEK (coperte) ,39 - - - -<br />
JPM Global Strategic Bond B (acc) - EUR (coperte) 73,14 - - - -<br />
JPM Global Strategic Bond C (acc) - USD 100,18 - - - -<br />
JPM Global Strategic Bond C (acc) - EUR (coperte) 74,64 - - - -<br />
JPM Global Strategic Bond D (acc) - EUR (coperte) 73,00 - - - -<br />
JPM Global Strategic Bond D (inc) - EUR (coperte) 84,31 81,89 - - -<br />
JPM Global Strategic Bond T (acc) - EUR (coperte) 68 ,23 - - - -<br />
JPM Global Strategic Bond T (inc) - EUR (coperte) 72,02 - - - -<br />
JPM Global Strategic Bond X (acc) - USD 99,97 - - - -<br />
JPM Global Strategic Bond X (acc) - EUR (coperte) 74,66 - - - -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Highbridge Asia Pacific STEEP Fund (14)<br />
JPM Highbridge Asia Pacific STEEP A (acc) - USD 99,73 - - - -<br />
JPM Highbridge Asia Pacific STEEP I (acc) - USD 96,46 - - - -<br />
(12) Questo comparto è stato lanciato in data 8 marzo 2011.<br />
(13) Questo comparto è stato lanciato in data 8 febbraio 2011.<br />
(14) Questo comparto è stato lanciato in data 13 dicembre 2010.<br />
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