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 - US Select 130/30 Fund
JPM US Select 130/30 A (acc) - USD 9,92 7,99 6,99 8,88 -
JPM US Select 130/30 A (acc) - EUR (coperte) 7,02 5,67 5,01 6,55 -
JPM US Select 130/30 A (dist) - USD 10,088,13 7,10 9,03 -
JPM US Select 130/30 A (dist) - GBP 6,56 5,65 4,484,73 -
JPM US Select 130/30 B (acc) - USD 10,93 8,74 7,59 9,59 -
JPM US Select 130/30 C (acc) - USD 9,82 7,84 6,80 8,58 -
JPM US Select 130/30 D (acc) - USD 9,55 7,78 6,87 8,81 -
JPM US Select 130/30 D (acc) - EUR (coperte) 6,73 5,49 4,89 6,48 -
JPM US Select 130/30 I (acc) - USD 112,68 - - - -
JPM US Select 130/30 I (inc) - USD* - - - 9,73 -
JPM US Select 130/30 X (acc) - USD 10,89 8,62 7,41 9,27 -
JPMorgan Funds - US Select Long-Short Equity Fund (19)
JPM US Select Long-Short Equity A (acc) - USD ,48 - - - -
JPM US Select Long-Short Equity A (acc) - EUR (coperte) 71,12 - - - -
JPM US Select Long-Short Equity A (dist) - GBP (coperte) 61,18 - - - -
JPM US Select Long-Short Equity B (acc) - USD 99,83 - - - -
JPM US Select Long-Short Equity C (dist) - GBP (coperte) 61,26 - - - -
JPM US Select Long-Short Equity D (acc) - EUR (coperte) 70,94 - - - -
JPM US Select Long-Short Equity X (acc) - USD 98 ,74 - - - -
JPMorgan Funds - US Short Duration Bond Fund (20)
JPM US Short Duration Bond A (acc) - USD 101,42 - - - -
JPM US Short Duration Bond A (acc) - EUR (coperte) 72,25 - - - -
JPM US Short Duration Bond B (acc) - USD 100,69 - - - -
JPM US Short Duration Bond D (acc) - USD 101,26 - - - -
JPM US Short Duration Bond D (acc) - EUR (coperte) 72,18 - - - -
JPM US Short Duration Bond I (acc) - USD 101,17 - - - -
JPMorgan Funds - US Small and Micro Cap Fund
JPM US Small and Micro Cap A (acc) - USD 10,54 7,71 6,71 9,00 12,84
JPM US Small and Micro Cap A (dist) - USD 107,12 78,38 68,22 91,47 130,55
JF US Small and Micro Cap A (dist) - USD 15,70 11,50 10,01 13,42 19,15
JPM US Small and Micro Cap D (acc) - USD 14,45 10,689,39 12,71 18,33
JPM US Small and Micro Cap X (acc) - USD 10,41 7,50 6,41 8,45 13,82
JPMorgan Funds - US Small Cap Growth Fund
JPM US Small Cap Growth A (acc) - USD 15,41 10,80 8,95 11,75 13,85
JPM US Small Cap Growth A (acc) - EUR 67,70 - - - -
JPM US Small Cap Growth A (dist) - USD 106,11 74,32 61,60 80,90 95,41
JPM US Small Cap Growth A (dist) - GBP 10,10 7,56 5,71 6,22 7,30
JPM US Small Cap Growth B (acc) - USD 11,28 7,84 6,45 8,40 -
JPM US Small Cap Growth D (acc) - USD 10,22 7,21 6,02 7,97 9,47
JPM US Small Cap Growth X (acc) - USD 13,36 9,20 7,49 9,66 -
JPMorgan Funds - US Technology Fund
JPM US Technology A (acc) - USD 15,05 10,21 8,32 11,04 12,61
JPM US Technology A (acc) - EUR 98,37 78,80 - - -
JF US Technology A (dist) - USD 2,20 1,49 1,22 1,62 1,85
JPM US Technology A (dist) - USD 7,61 5,16 4,21 5,586,38
JPM US Technology A (dist) - GBP 1,94 1,42 1,06 1,182,68
JPM US Technology B (acc) - USD** 106,38- 7,95 - -
JPM US Technology C (acc) - USD 13,45 9,03 7,30 9,60 -
JPM US Technology D (acc) - USD 2,01 1,381,13 1,52 1,75
JPM US Technology D (acc) - EUR 9,87 7,99 - - -
JPM US Technology I (acc) - USD* - - - - -
JPM US Technology X (acc) - USD 11,72 7,82 6,27 8,18 -
JPMorgan Funds - US Value Fund
JPM US Value A (acc) - USD 11,81 9,45 8,12 11,31 13,54
JPM US Value A (acc) - EUR (coperte) 7,13 5,72 4,95 7,11 11,48
JPM US Value A (dist) - USD 14,76 11,82 10,20 14,22 17,03
JF US Value A (dist) - USD 12,92 10,35 8,93 12,49 14,96
JPM US Value A (dist) - GBP 13,20 11,30 8,84 10,25 12,20
JPM US Value B (acc) - USD 13,39 10,63 9,06 12,53 14,90
JPM US Value C (acc) - USD 13,95 11,04 9,3812,94 15,32
JPM US Value C (acc) - EUR (coperte) 10,31 8,19 7,03 - -
JPM US Value D (acc) - USD 13,86 11,17 9,67 13,57 16,37
JPM US Value D (acc) - EUR (coperte) 6,89 5,57 4,85 7,02 11,42
JPM US Value I (acc) - USD 99,17 - - - -
JPM US Value X (acc) - USD 13,55 10,65 8,99 12,30 14,47
(19) Questo comparto è stato lanciato in data 31 gennaio 2011.
(20) Questo comparto è stato lanciato in data 15 dicembre 2010.
* Classe di Azioni inattiva a decorrere dalla fine dell’esercizio.
** Classe di Azione riattivata durante l’esercizio.
Le note allegate formano parte integrante del presente bilancio.
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