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 Pacific Balanced Fund
JF Pacific Balanced A (acc) - USD 15,9813,40 12,0813,3814,10
JF Pacific Balanced A (dist) - USD 28,05 24,10 22,38 25,64 27,03
JF Pacific Balanced B (acc) - USD 11,51 9,588,57 9,42 -
JF Pacific Balanced D (acc) - USD 21,60 18,20 16,48 18,33 19,40
JPMorgan Funds - JF Pacific Equity Fund
JF Pacific Equity A (acc) - USD 14,37 11,45 10,46 13,36 14,76
JF Pacific Equity A (acc) - EUR 8,84 8,32 6,62 7,53 9,72
JF Pacific Equity A (dist) - USD 67,84 54,25 50,14 64,47 71,83
JF Pacific Equity A (dist) - GBP 13,59 11,60 9,74 10,39 11,51
JF Pacific Equity B (acc) - USD 15,25 12,07 10,94 13,86 15,21
JF Pacific Equity C (acc) - USD 15,0811,92 10,80 13,66 14,95
JF Pacific Equity D (acc) - USD 14,72 11,82 10,88 13,99 15,59
JF Pacific Equity D (acc) - EUR 6,77 6,42 5,15 5,93 7,72
JF Pacific Equity I (acc) - USD* - - 8,83 11,16 12,21
JF Pacific Equity X (acc) - USD** 99,90 - - - -
JPMorgan Funds - JF Pacific Technology Fund
JF Pacific Technology A (acc) - USD 16,20 13,91 12,17 15,0816,33
JF Pacific Technology A (acc) - EUR 11,85 12,01 9,15 - -
JF Pacific Technology A (dist) - USD 10,54 9,06 8,11 10,26 11,52
JF Pacific Technology A (dist) - GBP 12,3811,37 9,17 9,59 10,67
JF Pacific Technology B (acc) - USD 9,29 7,93 6,88 8,47 -
JF Pacific Technology C (acc) - USD 10,83 9,24 8,02 9,85 -
JF Pacific Technology D (acc) - USD 14,00 12,14 10,73 13,43 14,68
JPMorgan Funds - JF Singapore Fund
JF Singapore A (acc) - USD 25,66 20,84 15,79 22,98 27,70
JF Singapore A (acc) - SGD 15,4814,29 - - -
JF Singapore A (dist) - USD 33,67 27,85 21,51 31,65 38,49
JF Singapore B (acc) - USD 18,12 14,61 10,99 15,86 19,01
JF Singapore C (acc) - USD 26,2821,16 15,90 22,91 27,33
JF Singapore D (acc) - USD 44,52 36,52 27,95 41,07 50,02
JF Singapore I (acc) - USD* - 13,89 10,44 15,04 17,96
JF Singapore X (acc) - USD* - - - 15,79 18,71
JPMorgan Funds - JF Taiwan Fund
JF Taiwan A (acc) - USD 17,51 12,20 11,11 14,46 17,16
JF Taiwan A (acc) - EUR 15,2812,56 9,96 - -
JF Taiwan A (dist) - USD 15,39 10,75 10,67 14,7818,40
JF Taiwan A (dist) - HKD 13,48 - - - -
JF Taiwan B (acc) - USD** 96,55 7,62 6,90 8,93 12,95
JF Taiwan C (acc) - USD 20,35 14,07 12,71 16,44 19,35
JF Taiwan D (acc) - USD 15,47 10,89 10,01 13,17 15,78
JF Taiwan I (acc) - USD 14,35 9,92 8,95 11,54 13,58
JF Taiwan X (acc) - USD** 116,29 - - 11,32 13,21
JPMorgan Funds - Latin America Equity Fund
JPM Latin America Equity A (acc) - USD 33,93 27,4820,16 32,95 28,71
JPM Latin America Equity A (acc) - SGD** 14,21 - - - -
JPM Latin America Equity A (dist) - USD 63,56 51,6838,31 62,93 55,03
JF Latin America Equity A (dist) - USD 45,97 37,39 27,71 45,52 39,82
JPM Latin America Equity B (acc) - USD 20,56 16,52 12,04 19,52 16,90
JPM Latin America Equity C (acc) - USD 38,28 30,76 22,39 36,30 31,36
JPM Latin America Equity D (acc) - USD 50,93 41,67 30,88 50,97 44,86
JPM Latin America Equity D (acc) - EUR 81,18 - - - -
JPM Latin America Equity I (acc) - USD 22,28 17,89 13,01 21,08 18,21
JPM Latin America Equity T (acc) - EUR 70,34 - - - -
JPM Latin America Equity X (acc) - USD 44,39 35,34 25,49 40,95 35,06
JPMorgan Funds - Managed Reserves Fund
JPM Managed Reserves Fund A (acc) - USD 10.028,43 9.996,16 - - -
JPM Managed Reserves Fund A (acc) - EUR (coperte) 8.292,97 8.241,13 - - -
JPM Managed Reserves Fund A (dist) - GBP (coperte) 6.863,62 6.823,04 - - -
JPM Managed Reserves Fund B (acc) - USD 10.006,95 - - - -
JPM Managed Reserves Fund C (acc) - USD 10.040,03 - - - -
JPM Managed Reserves Fund C (acc) - EUR (coperte) 7.764,27 - - - -
JPM Managed Reserves Fund C (dist) - USD 10.007,70 - - - -
JPM Managed Reserves Fund C (dist) - GBP (coperte) 6.500,62 - - - -
JPM Managed Reserves Fund I (acc) - USD 10.047,73 9.999,26 - - -
JPM Managed Reserves Fund I (acc) - SGD (coperte) 14.076,91 14.027,80 - - -
JPM Managed Reserves Fund X (acc) - USD** 10.009,26 - - - -
JPM Managed Reserves Fund X (acc) - EUR (coperte) 6.831,56 - - - -
JPM Managed Reserves Fund X (dist) - GBP (coperte) 61,62 - - - -
JPMorgan Funds - Russia Fund
JPM Russia A (acc) - USD 16,40 12,44 8,63 23,55 18,40
JPM Russia A (dist) - USD 16,12 12,22 8,48 23,17 18,11
JPM Russia B (acc) - USD 11,01 8,29 5,71 15,44 12,00
JPM Russia C (acc) - USD 7,61 5,73 3,94 10,67 -
JPM Russia D (acc) - USD 12,51 9,586,72 18,50 14,61
JPM Russia I (acc) - USD 8,32 6,26 4,31 11,64 -
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