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

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 - Euroland Equity Fund
JPM Euroland Equity A (acc) - CHF (hedged) 1.90% - - - - - - 12-Dec-13
JPM Euroland Equity A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05
JPM Euroland Equity A (acc) - GBP (hedged) 1.90% - - - - - - 12-Dec-13
JPM Euroland Equity A (acc) - USD (hedged) 1.90% - - - - - - 12-Dec-13
JPM Euroland Equity A (dist) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 30-Nov-88
JPMorgan Euroland Equity A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 01-Jun-01
JPM Euroland Equity A (inc) - EUR 1.90% - 1.90% 1.90% 1.90% 1.87% - 18-Oct-07
JPM Euroland Equity B (acc) - EUR 1.15% - 1.15% 1.15% 1.15% 1.15% - 23-Jan-08
JPM Euroland Equity B (dist) - EUR 1.15% - 1.15% - - - - 15-Feb-13
JPM Euroland Equity C (acc) - EUR 0.85% - 0.85% 0.85% 0.85% 0.85% - 09-Sep-04
JPM Euroland Equity D (acc) - EUR 2.65% - 2.65% 2.65% 2.65% 2.65% - 13-Oct-00
JPM Euroland Equity I (acc) - EUR* - - - - - 0.80% 0.81% 28-Jun-06
JPM Euroland Equity X (acc) - EUR 0.14% - 0.14% 0.15% 0.15% 0.14% 0.15% 03-Aug-07
JPMorgan Funds - Euroland Select Equity Fund
JPM Euroland Select Equity A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 24-Jul-07
JPM Euroland Select Equity A (dist) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 02-Jan-08
JPM Euroland Select Equity B (acc) - EUR 1.15% - 1.15% 1.15% 1.15% - - 17-Feb-11
JPM Euroland Select Equity C (acc) - EUR 0.85% - 0.85% 0.85% 0.85% 0.85% - 16-Sep-09
JPM Euroland Select Equity D (acc) - EUR 2.65% - 2.65% 2.65% 2.65% 2.65% - 24-Jul-07
JPM Euroland Select Equity X (acc) - EUR 0.15% - 0.15% 0.15% 0.14% 0.14% 0.15% 30-Nov-07
JPMorgan Funds - Europe Dynamic Fund
JPM Europe Dynamic A (acc) - AUD (hedged) 1.90% - - - - - - 22-Nov-13
JPM Europe Dynamic A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05
JPM Europe Dynamic A (acc) - HKD (hedged) 1.90% - - - - - - 22-Nov-13
JPM Europe Dynamic A (acc) - USD 1.90% - - - - - - 23-Oct-13
JPM Europe Dynamic A (acc) - USD (hedged) 1.90% - - - - - - 22-Nov-13
JPM Europe Dynamic A (dist) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 08-Dec-00
JPMorgan Europe Dynamic A (dist) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 27-May-04
JPM Europe Dynamic A (dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.90% - 08-Dec-00
JPM Europe Dynamic A (inc) - EUR 1.90% - - - - - - 23-Oct-13
JPM Europe Dynamic B (acc) - EUR 1.15% - 1.15% 1.15% 1.15% 1.15% - 26-Aug-04
JPM Europe Dynamic B (acc) - USD 1.15% - - - - - - 03-Dec-13
JPM Europe Dynamic B (dist) - EUR 1.15% - - - - - - 24-Jul-13
JPM Europe Dynamic B (dist) - GBP 1.15% - - - - - - 01-Oct-13
JPM Europe Dynamic C (acc) - EUR 1.00% - 1.00% 1.00% 1.00% 1.00% - 26-Aug-04
JPM Europe Dynamic D (acc) - EUR 2.90% - 2.90% 2.90% 2.90% 2.90% - 08-Dec-00
JPM Europe Dynamic D (acc) - USD** 2.90% - - - 2.90% 2.90% - 01-Oct-04
JPM Europe Dynamic I (acc) - EUR 0.92% - 0.95% 0.95% 0.96% 0.95% 0.96% 12-Jul-06
JPM Europe Dynamic I (dist) - EUR 0.96% - - - - - 0.96% 10-Oct-13
JPM Europe Dynamic I (dist) - GBP 0.96% - - - - - 0.96% 25-Nov-13
JPM Europe Dynamic T (acc) - EUR 2.90% - 2.90% 2.90% 2.90% - - 16-Feb-11
JPM Europe Dynamic X (acc) - EUR** 0.13% - 0.15% 0.15% - - 0.15% 25-Oct-04
JPMorgan Funds - Europe Equity Fund
JPM Europe Equity A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05
JPM Europe Equity A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 13-Oct-00
JPM Europe Equity A (dist) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 01-Dec-88
JPMorgan Europe Equity A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 29-Dec-00
JPM Europe Equity B (acc) - EUR 1.15% - 1.15% 1.15% 1.15% 1.15% - 26-Aug-04
JPM Europe Equity B (acc) - USD 1.15% - - - - - - 03-Dec-13
JPM Europe Equity B (dist) - EUR 1.15% - - - - - - 24-Jul-13
JPM Europe Equity C (acc) - EUR 0.85% - 0.85% 0.85% 0.85% 0.85% - 26-Aug-04
JPM Europe Equity C (dist) - USD 0.85% - 0.85% - - - - 15-Mar-13
JPM Europe Equity D (acc) - EUR 2.65% - 2.65% 2.65% 2.65% 2.65% - 13-Oct-00
JPM Europe Equity D (acc) - USD 2.65% - 2.65% 2.65% 2.65% 2.65% - 27-Jun-06
JPM Europe Equity X (acc) - EUR 0.13% - 0.13% 0.15% 0.15% 0.15% 0.15% 14-Sep-04
JPMorgan Funds - Europe Small Cap Fund
JPM Europe Small Cap A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05
JPM Europe Small Cap A (acc) - USD 1.90% - - - - - - 29-Oct-13
JPM Europe Small Cap A (dist) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 18-Apr-94
JPMorgan Europe Small Cap A (dist) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 13-Oct-00
JPM Europe Small Cap A (dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.90% - 13-Oct-00
JPM Europe Small Cap B (acc) - EUR 1.15% - 1.15% 1.15% 1.15% 1.15% - 26-Aug-04
JPM Europe Small Cap B (dist) - EUR 1.15% - - - - - - 24-Jul-13
JPM Europe Small Cap C (acc) - EUR 1.00% - 1.00% 1.00% 1.00% 1.00% - 26-Aug-04
JPM Europe Small Cap D (acc) - EUR 2.90% - 2.90% 2.90% 2.90% 2.90% - 13-Oct-00
JPM Europe Small Cap I (acc) - EUR 0.95% - 0.94% 0.96% 0.96% - 0.96% 27-Jun-06
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