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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> - Highbridge Diversified Commodities Fund (15)<br />
JPM Highbridge Diversified Commodities A (acc) - USD 90,66 - - - -<br />
JPM Highbridge Diversified Commodities A (acc) - EUR (coperte) 64,88 - - - -<br />
JPM Highbridge Diversified Commodities A (inc) - EUR (coperte) 64,01 - - - -<br />
JPM Highbridge Diversified Commodities A (dist) - GBP (coperte) 54,20 - - - -<br />
JPM Highbridge Diversified Commodities B (acc) - USD 89,73 - - - -<br />
JPM Highbridge Diversified Commodities C (acc) - USD 93,46 - - - -<br />
JPM Highbridge Diversified Commodities D (acc) - USD 90,44 - - - -<br />
JPM Highbridge Diversified Commodities D (acc) - EUR (coperte) 64,72 - - - -<br />
JPM Highbridge Diversified Commodities X (acc) - USD 89,53 - - - -<br />
JPM Highbridge Diversified Commodities X (dist) - USD 94,50 - - - -<br />
JPM Highbridge Diversified Commodities X (acc) - EUR (coperte) 60,49 - - - -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Highbridge Europe STEEP Fund<br />
JPM Highbridge Europe STEEP A (acc) - EUR 11,47 9,72 8,42 9,46 -<br />
JPM Highbridge Europe STEEP A (acc) - USD 16,64 11,94 11,83 14,91 -<br />
JPM Highbridge Europe STEEP A (dist) - GBP 11,16 8,55 - - -<br />
JPM Highbridge Europe STEEP A (inc) - EUR 10,90 9,67 8,42 9,45 -<br />
JPM Highbridge Europe STEEP B (acc) - EUR 11,13 9,37 8,02 8,86 -<br />
JPM Highbridge Europe STEEP C (acc) - EUR 12,09 10,17 8,73 9,75 -<br />
JPM Highbridge Europe STEEP D (acc) - EUR 11,20 9,57 8,35 9,43 -<br />
JPM Highbridge Europe STEEP I (acc) - EUR 95,77 - - - -<br />
JPM Highbridge Europe STEEP X (acc) - EUR 13,26 11,05 9,41 - -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Highbridge US STEEP Fund<br />
JPM Highbridge US STEEP A (acc) - USD 11,52 8,75 7,57 9,41 -<br />
JPM Highbridge US STEEP A (acc) - EUR 7,97 7,14 5,385,95 -<br />
JPM Highbridge US STEEP A (acc) - EUR (coperte) 12,589,59 8,38 - -<br />
JPM Highbridge US STEEP A (dist) - GBP 11,11 9,01 7,06 - -<br />
JPM Highbridge US STEEP A (inc) - EUR 7,88 7,07 5,38 5,95 -<br />
JPM Highbridge US STEEP B (acc) - USD 11,60 8,76 7,54 9,38 -<br />
JPM Highbridge US STEEP C (acc) - USD 17,80 13,42 11,52 - -<br />
JPM Highbridge US STEEP C (acc) - EUR (coperte) 70,13 - - - -<br />
JPM Highbridge US STEEP D (acc) - USD 11,31 8,65 7,53 9,38 -<br />
JPM Highbridge US STEEP D (acc) - EUR* - - 9,83 5,94 -<br />
JPM Highbridge US STEEP D (acc) - EUR (coperte) 9,86 7,57 - - -<br />
JPM Highbridge US STEEP I (acc) - USD 105,85 - - - -<br />
JPM Highbridge US STEEP X (acc) - USD 12,37 9,26 7,88 9,59 -<br />
JPM Highbridge US STEEP X (dist) - USD 99,64 - - - -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Japan Dynamic Fund<br />
JPM Japan Dynamic A (acc) - JPY 415 382 408 621 970<br />
JPM Japan Dynamic A (dist) - JPY 423 389 416 632 988<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - Japan Market Neutral Fund (16)<br />
JPM Japan Market Neutral A (acc) - EUR (coperte) 8 4, - - - -<br />
JPM Japan Market Neutral A (acc) - JPY 9.904 - - - -<br />
JPM Japan Market Neutral A (acc) - USD (coperte) 123,36 - - - -<br />
JPM Japan Market Neutral C (acc) - EUR (coperte) 84,94 - - - -<br />
JPM Japan Market Neutral X (acc) - EUR (coperte) 84,99 - - - -<br />
JPM Japan Market Neutral X (acc) - USD (coperte) 123,52 - - - -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF ASEAN Equity Fund<br />
JF ASEAN Equity A (acc) - USD 16,23 12,24 - - -<br />
JF ASEAN Equity A (acc) - EUR 11,21 9,98- - -<br />
JF ASEAN Equity A (acc) - SGD** 15,18 - - - -<br />
JF ASEAN Equity B (acc) - USD 99,88 - - - -<br />
JF ASEAN Equity B (acc) - EUR 69,03 - - - -<br />
JF ASEAN Equity C (acc) - USD** ,8 1 - - - -<br />
JF ASEAN Equity C (acc) - EUR 74,38 - - - -<br />
JF ASEAN Equity D (acc) - USD 14,82 11,26 - - -<br />
JF ASEAN Equity D (acc) - EUR 10,23 9,18- - -<br />
JF ASEAN Equity I (acc) - USD 98 ,60 - - - -<br />
JF ASEAN Equity X (acc) - USD 103,92 - - - -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Asia Alpha Plus Fund<br />
JF Asia Alpha Plus A (acc) - USD 23,24 17,60 14,66 17,62 18,66<br />
JF Asia Alpha Plus A (dist) - USD 9,64 7,31 6,15 7,38-<br />
JF Asia Alpha Plus X (acc) - USD 12,84 9,57 7,83 9,27 -<br />
<strong>JPMorgan</strong> <strong>Funds</strong> - JF Asia Pacific ex-Japan Equity Fund<br />
JF Asia Pacific ex-Japan Equity A (acc) - USD 20,42 16,53 14,06 16,75 18,32<br />
JF Asia Pacific ex-Japan Equity A (acc) - SGD** 14,15 - - - -<br />
JF Asia Pacific ex-Japan Equity A (dist) - USD 52,1842,52 36,7844,77 50,37<br />
JF Asia Pacific ex-Japan Equity A (dist) - GBP 19,76 17,61 13,81 13,98 15,72<br />
JF Asia Pacific ex-Japan Equity B (acc) - USD 11,86 9,53 - - -<br />
JF Asia Pacific ex-Japan Equity C (acc) - USD 25,67 20,59 17,36 20,49 22,21<br />
JF Asia Pacific ex-Japan Equity C (acc) - BRL (coperte) 133,59 - - - -<br />
JF Asia Pacific ex-Japan Equity D (acc) - USD 22,80 18,60 15,94 19,13 21,08<br />
JF Asia Pacific ex-Japan Equity D (acc) - EUR 9,50 9,14 6,82 7,31 9,41<br />
JF Asia Pacific ex-Japan Equity I (acc) - USD 18,02 14,46 12,18 14,36 15,55<br />
JF Asia Pacific ex-Japan Equity X (acc) - USD 23,86 19,00 15,88 18,61 20,00<br />
(15) Questo comparto è stato lanciato in data 4 marzo 2011.<br />
(16) Questo comparto è stato lanciato in data 3 giugno 2011.<br />
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