JPMorgan Funds Audited Annual Report - JP Morgan Asset ...

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JPMorgan Funds Appendix - Unaudited Additional Disclosures 1. Fund Total Expense Ratios (continued) For the period ended 31 Dec 13 For the period ended 31 Dec 13# For the year ended 30 Jun 13 For the year ended 30 Jun 12 For the year ended 30 Jun 11 For the year ended 30 Jun 10 Capped Expense Ratio 31 Dec 13 Inception Date JPMorgan Funds - America Equity Fund JPM America Equity A (acc) - AUD 1.90% - - - - - - 22-Jul-13 JPM America Equity A (acc) - AUD (hedged) 1.90% - - - - - - 04-Nov-13 JPM America Equity A (acc) - EUR 1.90% - 1.90% - - - - 07-May-13 JPM America Equity A (acc) - EUR (hedged) 1.90% - 1.90% 1.90% 1.90% 1.90% - 15-Mar-07 JPM America Equity A (acc) - HKD 1.90% - 1.90% - - - - 06-Feb-13 JPM America Equity A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 01-Apr-05 JPM America Equity A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 16-Nov-88 JPMorgan America Equity A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 01-Jun-01 JPM America Equity B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 26-Aug-04 JPM America Equity B (dist) - USD 1.15% - - - - - - 24-Jul-13 JPM America Equity C (acc) - EUR (hedged) 0.85% - 0.85% 0.85% 0.85% 0.85% - 28-Jan-08 JPM America Equity C (acc) - USD 0.85% - 0.85% 0.85% 0.85% 0.85% - 26-Aug-04 JPM America Equity C (dist) - USD 0.85% - 0.85% - - - - 26-Sep-12 JPM America Equity D (acc) - EUR 2.65% - 2.65% 2.65% 2.65% 2.65% - 08-May-06 JPM America Equity D (acc) - EUR (hedged) 2.65% - 2.65% 2.65% 2.65% 2.65% - 15-Mar-07 JPM America Equity D (acc) - USD 2.65% - 2.65% 2.65% 2.65% 2.65% - 13-Oct-00 JPM America Equity I (acc) - USD 0.72% - 0.81% - - - 0.81% 26-Oct-12 JPM America Equity X (acc) - USD 0.08% - 0.11% 0.14% 0.14% 0.15% 0.15% 24-Nov-04 JPMorgan Funds - Asia Local Currency Debt Fund JPM Asia Local Currency Debt A (acc) - USD 1.00% - 1.00% 1.00% 1.00% 1.00% - 17-Mar-10 JPM Asia Local Currency Debt A (mth) - HKD 1.00% - 1.00% - - - - 14-Jan-13 JPM Asia Local Currency Debt A (mth) - USD 1.00% - 1.00% - - - - 14-Jan-13 JPM Asia Local Currency Debt C (acc) - USD 0.55% - 0.55% 0.55% 0.55% - - 27-Jul-10 JPM Asia Local Currency Debt D (acc) - USD 1.40% - 1.40% - - - - 02-Jul-12 JPM Asia Local Currency Debt I (acc) - USD 0.51% - - - - - 0.51% 08-Oct-13 JPM Asia Local Currency Debt X (acc) - USD 0.10% - 0.10% - - - 0.10% 20-Feb-13 JPMorgan Funds - Asia Pacific Income Fund JPMorgan Asia Pacific Income A (acc) - HKD 1.90% - 1.90% - - - - 06-Feb-13 JPMorgan Asia Pacific Income A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05 JPMorgan Asia Pacific Income A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 15-Jun-01 JPMorgan Asia Pacific Income A (irc) - AUD (hedged) 1.90% - - - - - - 07-Oct-13 JPMorgan Asia Pacific Income A (irc) - CAD (hedged) 1.90% - - - - - - 07-Oct-13 JPMorgan Asia Pacific Income A (irc) - EUR (hedged) 1.90% - - - - - - 27-Nov-13 JPMorgan Asia Pacific Income A (irc) - GBP (hedged) 1.90% - - - - - - 27-Nov-13 JPMorgan Asia Pacific Income A (irc) - NZD (hedged) 1.90% - - - - - - 27-Nov-13 JPMorgan Asia Pacific Income A (mth) - HKD 1.90% - 1.90% 1.90% - - - 25-May-12 JPMorgan Asia Pacific Income A (mth) - SGD 1.90% - 1.90% - - - - 19-Sep-12 JPMorgan Asia Pacific Income A (mth) - SGD (hedged) 1.90% - 1.90% - - - - 14-Mar-13 JPMorgan Asia Pacific Income A (mth) - USD 1.90% - 1.90% 1.90% - - - 25-May-12 JPMorgan Asia Pacific Income B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 10-Sep-07 JPMorgan Asia Pacific Income B (mth) - USD 1.15% - 1.15% - - - - 05-Jul-12 JPMorgan Asia Pacific Income C (dist) - USD 1.00% - 1.00% - - - - 26-Sep-12 JPMorgan Asia Pacific Income D (acc) - USD 2.35% - 2.35% 2.35% 2.35% 2.35% - 22-Jun-01 JPMorgan Asia Pacific Income D (mth) - USD 2.35% - 2.35% - - - - 05-Jul-12 JPMorgan Asia Pacific Income X (acc) - USD 0.09% - 0.13% - - - 0.20% 04-Feb-13 JPMorgan Funds - Brazil Equity Fund JPM Brazil Equity A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% - - 28-Mar-11 JPM Brazil Equity A (acc) - SGD 1.90% - 1.90% 1.90% 1.90% - - 09-Aug-10 JPM Brazil Equity A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 18-Oct-07 JPM Brazil Equity A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 24-Nov-09 JPM Brazil Equity B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 28-Jan-08 JPM Brazil Equity C (acc) - USD 1.10% - 1.10% 1.10% 1.10% 1.10% - 19-Mar-08 JPM Brazil Equity D (acc) - EUR 2.90% - 2.90% 2.90% 2.90% - - 13-Jul-10 JPM Brazil Equity D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 18-Oct-07 JPM Brazil Equity I (acc) - EUR 1.02% - 1.02% 1.03% 1.05% 1.06% 1.06% 18-Jun-10 JPM Brazil Equity I (acc) - USD 0.99% - 1.02% 1.03% 1.06% 1.05% 1.06% 18-Oct-07 JPM Brazil Equity T (acc) - EUR 2.90% - 2.90% 2.90% 2.90% - - 21-Feb-11 JPMorgan Funds - China Fund JPMorgan China A (acc) - SGD 1.90% - 1.90% 1.90% 1.90% 1.90% - 14-Dec-09 JPMorgan China A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05 JPMorgan China A (dist) - HKD 1.90% - 1.90% 1.90% 1.90% - - 20-Sep-10 JPMorgan China A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 04-Jul-94 JPMorgan China B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 21-Feb-06 JPMorgan China B (dist) - USD 1.15% - - - - - - 08-Aug-13 JPMorgan China C (acc) - USD 1.00% - 1.00% 1.00% 1.00% 1.00% - 01-Feb-05 JPMorgan China C (dist) - USD 1.00% - 1.00% - - - - 26-Sep-12 JPMorgan China D (acc) - EUR 2.90% - 2.90% 2.90% 2.90% - - 13-Jul-10 JPMorgan China D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 13-Oct-00 JPMorgan China I (acc) - USD** 0.96% - - 0.87% 0.88% 0.87% 0.96% 26-Feb-07 JPMorgan China I (dist) - USD 0.96% - - - - - 0.96% 09-Oct-13 JPMorgan China T (acc) - EUR 2.90% - 2.90% 2.90% 2.90% - - 21-Feb-11 JPMorgan China X (acc) - USD 0.20% - 0.12% 0.13% 0.13% - 0.20% 18-May-07 189
JPMorgan Funds Appendix - Unaudited Additional Disclosures (continued) 1. Fund Total Expense Ratios (continued) For the period ended 31 Dec 13 For the period ended 31 Dec 13# For the year ended 30 Jun 13 For the year ended 30 Jun 12 For the year ended 30 Jun 11 For the year ended 30 Jun 10 Capped Expense Ratio 31 Dec 13 Inception Date JPMorgan Funds - Eastern Europe Equity Fund JPM Eastern Europe Equity A (acc) - EUR 1.95% - 1.95% 1.95% 1.95% 1.95% - 31-Mar-05 JPM Eastern Europe Equity A (acc) - USD 1.95% - 1.95% 1.95% 1.95% - - 10-Jun-11 JPM Eastern Europe Equity A (dist) - EUR 1.95% - 1.95% 1.95% 1.95% 1.95% - 04-Jul-94 JPMorgan Eastern Europe Equity A (dist) - EUR 1.95% - 1.95% 1.95% 1.95% 1.95% - 15-Jun-01 JPM Eastern Europe Equity B (acc) - EUR 1.20% - 1.20% 1.20% 1.20% 1.20% - 20-Mar-06 JPM Eastern Europe Equity B (dist) - EUR 1.20% - 1.20% - - - - 19-Apr-13 JPM Eastern Europe Equity C (acc) - EUR 1.10% - 1.10% 1.10% 1.10% 1.10% - 25-Feb-05 JPM Eastern Europe Equity D (acc) - EUR 2.95% - 2.95% 2.95% 2.95% 2.95% - 13-Oct-00 JPM Eastern Europe Equity I (acc) - EUR 1.06% - 1.06% 1.02% 1.00% 1.03% 1.06% 26-Jun-06 JPM Eastern Europe Equity X (acc) - EUR 0.16% - 0.18% 0.18% 0.15% 0.14% 0.20% 09-Nov-04 JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund JPM Emerging Europe, Middle East and Africa Equity A (acc) - EUR 1.95% - 1.95% 1.95% 1.95% 1.95% - 09-Dec-08 JPM Emerging Europe, Middle East and Africa Equity A (acc) - SGD* - - 1.95% 1.95% 1.95% - - 09-Aug-10 JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD 1.95% - 1.95% 1.95% 1.95% 1.95% - 31-Mar-05 JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 1.95% - 1.95% 1.95% 1.95% 1.95% - 14-Apr-97 JPM Emerging Europe, Middle East and Africa Equity B (acc) - USD 1.20% - 1.20% 1.20% 1.20% 1.20% - 03-Sep-04 JPM Emerging Europe, Middle East and Africa Equity B (dist) - USD 1.20% - - - - - - 24-Jul-13 JPM Emerging Europe, Middle East and Africa Equity C (acc) - USD 1.10% - 1.10% 1.10% 1.10% 1.10% - 01-Feb-05 JPM Emerging Europe, Middle East and Africa Equity D (acc) - EUR 2.95% - 2.95% 2.95% 2.95% - - 13-Jul-10 JPM Emerging Europe, Middle East and Africa Equity D (acc) - USD 2.95% - 2.95% 2.95% 2.95% 2.95% - 13-Oct-00 JPM Emerging Europe, Middle East and Africa Equity I (acc) - USD 1.01% - 1.04% 1.06% - - 1.06% 26-Jun-06 JPM Emerging Europe, Middle East and Africa Equity T (acc) - EUR 2.95% - 2.95% 2.95% 2.95% - - 16-Feb-11 JPM Emerging Europe, Middle East and Africa Equity X (acc) - USD 0.17% - 0.19% 0.19% 0.18% 0.19% 0.20% 09-Feb-05 JPMorgan Funds - Emerging Markets Debt Fund JPM Emerging Markets Debt A (acc) - EUR (hedged) 1.55% - 1.55% 1.55% 1.55% 1.55% - 31-Mar-05 JPM Emerging Markets Debt A (acc) - GBP (hedged)* - - 1.55% - - - - 14-Jan-13 JPM Emerging Markets Debt A (acc) - USD 1.55% - 1.55% 1.55% 1.55% 1.55% - 09-Apr-10 JPM Emerging Markets Debt A (inc) - EUR (hedged) 1.55% - 1.55% 1.55% 1.55% 1.55% - 14-Mar-97 JPM Emerging Markets Debt A (inc) - USD 1.55% - 1.55% 1.55% - - - 16-May-12 JPM Emerging Markets Debt A (irc) - AUD (hedged) 1.55% - 1.55% - - - - 12-Mar-13 JPM Emerging Markets Debt A (irc) - CAD (hedged) 1.55% - 1.55% - - - - 19-Mar-13 JPM Emerging Markets Debt A (irc) - NZD (hedged) 1.55% - 1.55% - - - - 14-Mar-13 JPM Emerging Markets Debt A (mth) - EUR (hedged) 1.55% - 1.55% 1.55% 1.55% 1.55% - 17-Sep-08 JPM Emerging Markets Debt A (mth) - HKD 1.55% - 1.55% 1.55% - - - 01-Feb-12 JPM Emerging Markets Debt A (mth) - USD 1.55% - 1.55% 1.55% 1.55% 1.55% - 22-Feb-10 JPM Emerging Markets Debt B (acc) - EUR (hedged) 1.10% - 1.10% 1.10% 1.10% 1.10% - 24-Sep-09 JPM Emerging Markets Debt B (acc) - USD 1.10% - 1.10% 1.10% - - - 20-Apr-12 JPM Emerging Markets Debt B (inc) - EUR (hedged) 1.10% - - - - - - 13-Aug-13 JPM Emerging Markets Debt C (acc) - EUR (hedged) 0.70% - 0.70% 0.70% 0.70% 0.70% - 21-Jun-06 JPM Emerging Markets Debt C (acc) - USD 0.70% - 0.70% 0.70% - - - 18-Jan-12 JPM Emerging Markets Debt C (dist) - USD 0.70% - 0.70% 0.70% - - - 29-May-12 JPM Emerging Markets Debt C (mth) - USD* - - 0.70% - - - - 03-Aug-12 JPM Emerging Markets Debt D (acc) - EUR (hedged) 2.25% - 2.25% 2.25% 2.25% 2.25% - 13-Oct-00 JPM Emerging Markets Debt I (acc) - EUR (hedged) 0.61% - 0.65% - - - 0.66% 31-May-13 JPM Emerging Markets Debt I (acc) - USD 0.66% - - - - - 0.66% 16-Oct-13 JPM Emerging Markets Debt I (dist) - USD 0.66% - - - - - 0.66% 17-Oct-13 JPM Emerging Markets Debt I (inc) - EUR (hedged) 0.60% - 0.63% 0.66% 0.66% 0.66% 0.66% 14-Jun-07 JPM Emerging Markets Debt X (acc) - EUR (hedged) 0.11% - 0.13% 0.15% - - 0.15% 21-May-07 JPM Emerging Markets Debt X (acc) - GBP (hedged) 0.12% - 0.13% 0.15% - - 0.15% 14-Oct-11 JPM Emerging Markets Debt X (dist) - USD 0.15% - 0.13% - - - 0.15% 24-Jul-12 JPMorgan Funds - Emerging Markets Dividend Fund JPM Emerging Markets Dividend A (acc) - EUR 1.90% - 1.90% - - - - 11-Dec-12 JPM Emerging Markets Dividend A (acc) - USD 1.90% - 1.90% - - - - 11-Dec-12 JPM Emerging Markets Dividend A (dist) - GBP 1.90% - 1.90% - - - - 03-Jun-13 JPM Emerging Markets Dividend A (div) - EUR 1.90% - 1.90% - - - - 11-Dec-12 JPM Emerging Markets Dividend A (irc) - AUD (hedged) 1.90% - 1.90% - - - - 23-Apr-13 JPM Emerging Markets Dividend A (mth) - SGD 1.90% - 1.90% - - - - 11-Mar-13 JPM Emerging Markets Dividend A (mth) - SGD (hedged) 1.90% - 1.90% - - - - 11-Mar-13 JPM Emerging Markets Dividend A (mth) - USD 1.90% - 1.90% - - - - 18-Feb-13 JPM Emerging Markets Dividend B (acc) - USD** 1.15% - - - - - - 28-Jan-13 JPM Emerging Markets Dividend B (inc) - EUR 1.15% - - - - - - 02-Oct-13 JPM Emerging Markets Dividend C (acc) - EUR 0.95% - 0.95% - - - - 13-Mar-13 JPM Emerging Markets Dividend D (acc) - EUR 2.65% - 2.65% - - - - 11-Dec-12 JPM Emerging Markets Dividend D (div) - EUR 2.65% - 2.65% - - - - 11-Dec-12 JPM Emerging Markets Dividend T (acc) - EUR 2.65% - 2.65% - - - - 11-Dec-12 JPM Emerging Markets Dividend T (div) - EUR 2.65% - 2.65% - - - - 11-Dec-12 JPM Emerging Markets Dividend X (acc) - EUR 0.15% - 0.15% - - - - 08-Mar-13 JPM Emerging Markets Dividend X (acc) - USD 0.12% - 0.15% - - - 0.15% 14-Dec-12 190
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JPMorgan Funds Unaudited Semi-Annua
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JPMorgan Funds Unaudited Semi-Annua
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JPMorgan Funds Management and Admin
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JPMorgan Funds Combined Statement o
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JPMorgan Funds Notes to the Unaudit
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JPMorgan Funds - America Equity Fun
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www.jpmorganam.com.hk
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This report is an abridged version
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JPMorgan Funds Board of Directors C
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Audit Report To the Shareholders of
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