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

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<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong><br />

Appendix - Unaudited Additional Disclosures (continued)<br />

1. Fund Total Expense Ratios (continued)<br />

For the<br />

period<br />

ended<br />

31 Dec 13<br />

For the<br />

period<br />

ended<br />

31 Dec 13#<br />

For the<br />

year<br />

ended<br />

30 Jun 13<br />

For the<br />

year<br />

ended<br />

30 Jun 12<br />

For the<br />

year<br />

ended<br />

30 Jun 11<br />

For the<br />

year<br />

ended<br />

30 Jun 10<br />

Capped<br />

Expense<br />

Ratio<br />

31 Dec 13<br />

Inception<br />

Date<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Markets Local Currency Debt Fund<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (acc) - EUR 1.40% - 1.40% 1.40% 1.40% 1.40% - 24-Jan-08<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (acc) - SGD 1.40% - 1.40% 1.40% - - - 21-Sep-11<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (acc) - USD 1.40% - 1.40% 1.40% 1.40% 1.40% - 24-Jan-08<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (dist) - GBP 1.40% - 1.40% 1.40% 1.40% - - 13-Aug-10<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (div) - EUR 1.40% - 1.40% 1.40% - - - 23-May-12<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (inc) - EUR 1.40% - 1.40% 1.40% 1.40% - - 27-Dec-10<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (irc) - AUD (hedged) 1.40% - - - - - - 17-Jul-13<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt A (mth) - USD 1.40% - 1.40% 1.40% 1.40% 1.40% - 20-Nov-09<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt B (acc) - EUR 0.85% - 0.85% 0.85% 0.85% - - 11-Apr-11<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt B (acc) - USD 0.85% - 0.85% 0.85% 0.85% 0.85% - 14-Feb-08<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt B (mth) - USD 0.85% - 0.85% - - - - 19-Jul-12<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt C (acc) - EUR 0.70% - 0.70% 0.70% 0.70% - - 01-Oct-10<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt C (acc) - USD 0.70% - 0.70% 0.70% 0.70% 0.70% - 09-Mar-10<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt C (dist) - GBP 0.70% - 0.70% - - - - 26-Sep-12<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt C (div) - EUR 0.70% - - - - - - 05-Nov-13<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt C (mth) - USD* - - 0.70% - - - - 14-Dec-12<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt D (acc) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 24-Jan-08<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt D (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 24-Jan-08<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt D (div) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 19-Apr-10<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt D (mth) - USD 1.90% - 1.90% - - - - 19-Jul-12<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt I (acc) - EUR 0.63% - 0.66% 0.66% 0.60% - 0.66% 26-Oct-10<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt I (acc) - EUR (hedged) 0.66% - 0.66% - - - 0.66% 15-Apr-13<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt I (acc) - USD 0.63% - 0.65% 0.66% - - 0.66% 10-Aug-11<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt I (inc) - EUR 0.63% - 0.65% 0.66% - - 0.66% 24-Nov-11<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt T (acc) - EUR 1.90% - 1.90% 1.90% 1.90% - - 03-Jun-11<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt T (div) - EUR 1.90% - 1.90% 1.90% 1.90% - - 21-Feb-11<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt X (acc) - EUR 0.13% - 0.14% 0.15% - - 0.15% 01-Oct-08<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt X (acc) - EUR (hedged) 0.14% - 0.14% - - - 0.15% 09-Nov-12<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt X (acc) - USD 0.13% - 0.14% 0.15% 0.15% - 0.15% 01-Jul-08<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt Y (acc) - EUR 0.14% - 0.15% - - - 0.15% 08-Mar-13<br />

<strong>JP</strong>M Emerging Markets Local Currency Debt Y (acc) - GBP 0.14% - 0.14% 0.15% - - 0.15% 14-Oct-11<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Markets Opportunities Fund<br />

<strong>JP</strong>M Emerging Markets Opportunities A (acc) - CHF (hedged) 1.90% - 1.90% - - - - 04-Jan-13<br />

<strong>JP</strong>M Emerging Markets Opportunities A (acc) - EUR 1.90% - 1.90% 1.90% - - - 25-Apr-12<br />

<strong>JP</strong>M Emerging Markets Opportunities A (acc) - SGD 1.90% - 1.90% - - - - 04-Jan-13<br />

<strong>JP</strong>M Emerging Markets Opportunities A (acc) - SGD (hedged) 1.90% - 1.90% - - - - 29-Jan-13<br />

<strong>JP</strong>M Emerging Markets Opportunities A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 23-Oct-09<br />

<strong>JP</strong>M Emerging Markets Opportunities A (dist) - EUR 1.90% - 1.90% 1.90% - - - 07-Jun-12<br />

<strong>JP</strong>M Emerging Markets Opportunities A (dist) - GBP 1.90% - 1.90% - - - - 05-Dec-12<br />

<strong>JP</strong>M Emerging Markets Opportunities A (dist) - USD 1.90% - 1.90% - - - - 25-Mar-13<br />

<strong>JP</strong>M Emerging Markets Opportunities A (inc) - EUR 1.90% - 1.90% - - - - 10-Apr-13<br />

<strong>JP</strong>M Emerging Markets Opportunities B (acc) - EUR 1.15% - - - - - - 24-Sep-13<br />

<strong>JP</strong>M Emerging Markets Opportunities B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 23-Oct-09<br />

<strong>JP</strong>M Emerging Markets Opportunities B (dist) - EUR** 1.15% - - - - - - 28-Aug-13<br />

<strong>JP</strong>M Emerging Markets Opportunities B (dist) - GBP 1.15% - 1.15% - - - - 23-Jan-13<br />

<strong>JP</strong>M Emerging Markets Opportunities C (acc) - PLN 1.10% - 1.10% 1.10% - - - 12-Jan-12<br />

<strong>JP</strong>M Emerging Markets Opportunities C (acc) - USD 1.10% - 1.10% 1.10% 1.10% 1.10% - 23-Oct-09<br />

<strong>JP</strong>M Emerging Markets Opportunities C (dist) - GBP 1.10% - 1.10% - - - - 05-Mar-13<br />

<strong>JP</strong>M Emerging Markets Opportunities C (dist) - USD 1.10% - 1.10% - - - - 19-Apr-13<br />

<strong>JP</strong>M Emerging Markets Opportunities D (acc) - EUR 2.65% - 2.65% - - - - 07-Jun-13<br />

<strong>JP</strong>M Emerging Markets Opportunities D (acc) - PLN 2.65% - 2.65% 2.65% - - - 12-Jan-12<br />

<strong>JP</strong>M Emerging Markets Opportunities D (acc) - USD 2.65% - 2.65% - - - - 09-Jul-12<br />

<strong>JP</strong>M Emerging Markets Opportunities I (acc) - EUR 0.97% - 1.04% - - - 1.06% 06-Jul-12<br />

<strong>JP</strong>M Emerging Markets Opportunities I (acc) - USD 0.98% - 1.03% 1.06% 1.05% 1.06% 1.06% 26-Feb-10<br />

<strong>JP</strong>M Emerging Markets Opportunities T (acc) - EUR 2.65% - 2.65% - - - - 19-Oct-12<br />

<strong>JP</strong>M Emerging Markets Opportunities X (acc) - EUR 0.13% - 0.19% - - - 0.20% 08-Mar-13<br />

<strong>JP</strong>M Emerging Markets Opportunities X (acc) - GBP 0.13% - 0.17% - - - 0.20% 30-Nov-12<br />

<strong>JP</strong>M Emerging Markets Opportunities X (acc) - USD 0.13% - 0.17% 0.19% 0.20% 0.20% 0.20% 23-Oct-09<br />

<strong>JP</strong>M Emerging Markets Opportunities X (dist) - AUD 0.20% - - - - - 0.20% 15-Oct-13<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Middle East Equity Fund<br />

<strong>JP</strong>M Emerging Middle East Equity A (acc) - EUR 1.95% - 1.95% 1.95% 1.95% 1.95% - 10-Dec-08<br />

<strong>JP</strong>M Emerging Middle East Equity A (acc) - SGD* - - 1.95% 1.95% 1.95% - - 09-Aug-10<br />

<strong>JP</strong>M Emerging Middle East Equity A (acc) - USD 1.95% - 1.95% 1.95% 1.95% 1.95% - 31-Mar-05<br />

<strong>JP</strong>M Emerging Middle East Equity A (dist) - USD 1.95% - 1.95% 1.95% 1.95% 1.95% - 18-May-98<br />

<strong>JP</strong>M Emerging Middle East Equity B (acc) - USD 1.20% - 1.20% 1.20% 1.20% 1.20% - 19-Apr-05<br />

<strong>JP</strong>M Emerging Middle East Equity B (dist) - USD 1.20% - - - - - - 30-Jul-13<br />

<strong>JP</strong>M Emerging Middle East Equity C (acc) - USD 1.10% - 1.10% 1.10% 1.10% 1.10% - 21-Jan-08<br />

<strong>JP</strong>M Emerging Middle East Equity D (acc) - EUR 2.95% - 2.95% 2.95% 2.95% - - 13-Jul-10<br />

<strong>JP</strong>M Emerging Middle East Equity D (acc) - USD 2.95% - 2.95% 2.95% 2.95% 2.95% - 13-Oct-00<br />

<strong>JP</strong>M Emerging Middle East Equity I (acc) - USD 1.04% - 1.06% 1.03% 1.05% - 1.06% 08-Dec-10<br />

192

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