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 - JF China Fund
JF China A (acc) - USD 30,70 26,60 24,73 27,17 27,28
JF China A (acc) - SGD 12,60 12,42 - - -
JF China A (dist) - USD 49,75 43,11 40,25 45,0845,51
JF China A (dist) - HKD 11,66 - - - -
JF China B (acc) - USD 23,03 19,81 18,27 19,93 19,90
JF China C (acc) - USD 31,25 26,84 24,72 26,93 26,79
JF China D (acc) - USD 37,33 32,66 30,66 33,99 34,45
JF China D (acc) - EUR 77,57 - - - -
JF China I (acc) - USD 11,39 9,77 8,99 9,78 12,05
JF China T (acc) - EUR 69,30 - - - -
JF China X (acc) - USD** 114,94 - - 11,15 11,01
JPMorgan Funds - JF Greater China Fund
JF Greater China A (acc) - USD 23,31 18,42 16,34 18,40 18,92
JF Greater China A (acc) - SGD 14,41 12,94 - - -
JF Greater China A (dist) - USD 29,36 23,32 21,39 25,64 26,80
JF Greater China A (dist) - HKD 12,50 - - - -
JF Greater China B (acc) - USD 20,74 16,27 14,33 16,01 16,37
JF Greater China C (acc) - USD 25,09 19,65 17,27 19,2819,66
JF Greater China D (acc) - USD 34,88 27,84 24,94 28,37 29,46
JF Greater China D (acc) - EUR 84,23 - - - -
JF Greater China I (acc) - USD** 105,85 - - - -
JF Greater China T (acc) - EUR 70,45 - - - -
JF Greater China X (acc) - USD* - - 11,35 19,75 19,98
JPMorgan Funds - JF Hong Kong Fund
JF Hong Kong A (acc) - USD 18,57 16,16 14,65 16,44 16,33
JF Hong Kong A (dist) - USD 49,20 43,11 39,60 44,76 44,79
JF Hong Kong A (dist) - HKD 11,36 - - - -
JF Hong Kong B (acc) - USD 17,06 14,73 13,26 14,77 14,57
JF Hong Kong C (acc) - USD 19,89 17,16 15,42 17,17 16,91
JF Hong Kong D (acc) - USD 28,80 25,33 23,19 26,27 26,36
JPMorgan Funds - JF India Fund
JF India A (acc) - USD 27,02 24,15 18,63 19,31 24,64
JF India A (acc) - SGD 14,6814,92 - - -
JF India A (dist) - USD 80,03 72,09 55,61 57,65 76,86
JF India B (acc) - USD 36,07 32,00 24,50 25,21 31,98
JF India C (acc) - USD 28,73 25,45 19,46 19,98 25,25
JF India D (acc) - USD 52,59 47,40 36,86 38,51 49,54
JF India D (acc) - EUR 75,91 - - - -
JF India T (acc) - EUR 71,45 - - - -
JF India X (acc) - USD 32,01 28,11 21,30 21,68 27,17
JPMorgan Funds - JF Japan Alpha Plus Fund
JF Japan Alpha Plus A (acc) - USD 10,22 9,51 8,35 9,61 12,12
JF Japan Alpha Plus A (dist) - USD 13,16 12,25 10,76 12,39 15,62
JF Japan Alpha Plus D (acc) - USD* - - - 11,91 15,17
JPMorgan Funds - JF Japan Equity Fund
JF Japan Equity A (acc) - USD 7,70 6,686,76 9,85 12,26
JF Japan Equity A (acc) - EUR 4,45 4,56 4,01 5,22 7,60
JF Japan Equity A (acc) - JPY 465 443 487 781 1.134
JF Japan Equity A (dist) - USD 19,4816,89 17,12 24,96 31,07
JF Japan Equity A (dist) - GBP 6,20 5,75 5,31 6,42 7,94
JF Japan Equity B (acc) - USD 8,88 7,64 7,68 11,11 13,72
JF Japan Equity C (acc) - USD 9,03 7,76 7,79 11,24 13,86
JF Japan Equity D (acc) - USD 6,32 5,52 5,63 8,27 10,37
JF Japan Equity D (acc) - EUR 3,60 3,71 3,29 4,31 6,32
JF Japan Equity I (acc) - USD* - - - 8,21 10,11
JF Japan Equity J (dist) - USD 10,43 9,04 9,17 13,37 16,64
JF Japan Equity X (acc) - USD 9,14 7,787,74 11,09 13,56
JPMorgan Funds - JF Japan Small Cap Fund
JF Japan Small Cap A (acc) - USD 7,00 6,52 6,26 8,54 11,27
JF Japan Small Cap A (dist) - USD 6,686,23 5,988,16 10,76
JF Japan Small Cap B (acc) - USD 6,50 6,01 5,73 7,77 10,20
JF Japan Small Cap C (acc) - USD* - - 4,34 5,87 7,67
JF Japan Small Cap D (acc) - USD 5,24 4,93 4,786,59 8,78
JF Japan Small Cap X (acc) - USD* - - 7,4810,04 13,02
JPMorgan Funds - JF Korea Equity Fund
JF Korea Equity A (acc) - USD 11,74 8,09 6,41 8,67 -
JF Korea Equity A (acc) - EUR 8,12 6,60 4,55 5,49 -
JF Korea Equity A (dist) - USD 12,25 8,44 6,69 9,05 -
JF Korea Equity B (acc) - USD 14,32 9,79 - 9,14 -
JF Korea Equity C (acc) - USD** 107,47 8,84 - 10,34 -
JF Korea Equity D (acc) - USD 11,31 7,87 6,30 8,60 -
JF Korea Equity X (acc) - USD** 114,10 9,10 - 9,58-
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