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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> - Global Natural Resources Fund<br />

<strong>JP</strong>M Global Natural Resources A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 21-Dec-04<br />

<strong>JP</strong>M Global Natural Resources A (acc) - GBP 1.90% - 1.90% - - - - 18-Jun-13<br />

<strong>JP</strong>M Global Natural Resources A (acc) - SGD 1.90% - 1.90% 1.90% 1.90% 1.90% - 14-Dec-09<br />

<strong>JP</strong>M Global Natural Resources A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 12-Sep-06<br />

<strong>JP</strong>M Global Natural Resources A (dist) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 14-Mar-05<br />

<strong>JP</strong>M Global Natural Resources B (acc) - EUR 1.15% - 1.15% 1.15% 1.15% 1.15% - 22-Apr-05<br />

<strong>JP</strong>M Global Natural Resources B (acc) - USD 1.15% - - - - - - 08-Aug-13<br />

<strong>JP</strong>M Global Natural Resources B (dist) - EUR 1.15% - - - - - - 13-Aug-13<br />

<strong>JP</strong>M Global Natural Resources C (acc) - EUR 1.05% - 1.05% 1.05% 1.05% 1.05% - 14-Mar-05<br />

<strong>JP</strong>M Global Natural Resources C (acc) - USD 1.05% - 1.05% 1.05% 1.05% 1.05% - 05-Apr-07<br />

<strong>JP</strong>M Global Natural Resources D (acc) - EUR 2.90% - 2.90% 2.90% 2.90% 2.90% - 05-Dec-05<br />

<strong>JP</strong>M Global Natural Resources D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 08-Jun-07<br />

<strong>JP</strong>M Global Natural Resources I (acc) - EUR 0.88% - 0.91% 0.95% - - 1.01% 29-Feb-12<br />

<strong>JP</strong>M Global Natural Resources I (acc) - USD 0.99% - - - - - 1.01% 14-Oct-13<br />

<strong>JP</strong>M Global Natural Resources I (dist) - EUR 0.98% - - - - - 1.01% 11-Oct-13<br />

<strong>JP</strong>M Global Natural Resources X (acc) - EUR 0.20% - 0.12% 0.13% 0.12% 0.13% 0.20% 19-Apr-05<br />

<strong>JP</strong>M Global Natural Resources X (dist) - AUD 0.20% - - - - - 0.20% 20-Dec-13<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Real Estate Securities Fund (USD)<br />

<strong>JP</strong>M Global Real Estate Securities (USD) A (acc) - EUR (hedged) 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Jul-08<br />

<strong>JP</strong>M Global Real Estate Securities (USD) A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 01-Sep-06<br />

<strong>JP</strong>M Global Real Estate Securities (USD) A (inc) - EUR (hedged) 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Jul-08<br />

<strong>JP</strong>M Global Real Estate Securities (USD) A (inc) - USD 1.90% - - - - - - 19-Jul-13<br />

<strong>JP</strong>M Global Real Estate Securities (USD) B (acc) - EUR (hedged) 1.15% - 1.15% 1.15% 1.15% - - 16-May-11<br />

<strong>JP</strong>M Global Real Estate Securities (USD) C (acc) - EUR (hedged)* - - - - - - - 12-Feb-13<br />

<strong>JP</strong>M Global Real Estate Securities (USD) C (acc) - USD 0.80% - 0.80% 0.80% 0.80% - - 20-Feb-08<br />

<strong>JP</strong>M Global Real Estate Securities (USD) D (acc) - EUR (hedged) 2.65% - 2.65% 2.65% 2.65% 2.65% - 31-Jul-08<br />

<strong>JP</strong>M Global Real Estate Securities (USD) D (acc) - USD 2.65% - 2.65% 2.65% 2.65% 2.65% - 01-Sep-06<br />

<strong>JP</strong>M Global Real Estate Securities (USD) I (acc) - EUR (hedged) 0.76% - - - - - 0.76% 04-Oct-13<br />

<strong>JP</strong>M Global Real Estate Securities (USD) I (acc) - USD 0.76% - - - - - 0.76% 04-Oct-13<br />

<strong>JP</strong>M Global Real Estate Securities (USD) X (acc) - EUR (hedged) 0.15% - 0.15% 0.15% - - 0.15% 31-Jul-08<br />

<strong>JP</strong>M Global Real Estate Securities (USD) X (acc) - USD 0.15% - 0.15% 0.13% 0.15% 0.15% 0.15% 06-Nov-06<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Global Unconstrained Equity Fund<br />

<strong>JP</strong>M Global Unconstrained Equity A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% - - 14-Jun-11<br />

<strong>JP</strong>M Global Unconstrained Equity A (acc) - EUR (hedged) 1.90% - 1.90% 1.90% 1.90% 1.90% - 18-Jul-08<br />

<strong>JP</strong>M Global Unconstrained Equity A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05<br />

<strong>JP</strong>M Global Unconstrained Equity A (dist) - EUR (hedged) 1.90% - 1.90% 1.90% 1.90% 1.90% - 18-Jul-08<br />

<strong>JP</strong>M Global Unconstrained Equity A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 16-Nov-88<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Global Unconstrained Equity A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 01-Jun-01<br />

<strong>JP</strong>M Global Unconstrained Equity C (acc) - EUR (hedged) 0.80% - 0.80% 0.80% 0.80% 0.80% - 18-Jul-08<br />

<strong>JP</strong>M Global Unconstrained Equity C (acc) - USD 0.80% - 0.80% 0.80% 0.80% 0.80% - 13-Sep-04<br />

<strong>JP</strong>M Global Unconstrained Equity D (acc) - EUR (hedged) 2.65% - 2.65% 2.65% 2.65% 2.65% - 18-Jul-08<br />

<strong>JP</strong>M Global Unconstrained Equity D (acc) - USD 2.65% - 2.65% 2.65% 2.65% 2.65% - 13-Oct-00<br />

<strong>JP</strong>M Global Unconstrained Equity X (acc) - EUR 0.12% - 0.14% 0.15% 0.15% 0.15% 0.15% 25-Jun-09<br />

<strong>JP</strong>M Global Unconstrained Equity X (acc) - EUR (hedged) 0.15% - 0.15% 0.15% - - 0.15% 25-Oct-11<br />

<strong>JP</strong>M Global Unconstrained Equity X (acc) - USD 0.15% - 0.15% 0.15% 0.15% 0.15% 0.15% 21-Mar-06<br />

<strong>JP</strong>M Global Unconstrained Equity X (dist) - AUD 0.15% - - - - - 0.15% 20-Dec-13<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Greater China Fund<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China A (acc) - SGD 1.90% - 1.90% 1.90% 1.90% 1.90% - 14-Dec-09<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China A (dist) - HKD 1.90% - 1.90% 1.90% 1.90% - - 20-Sep-10<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 18-May-01<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 10-Feb-06<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China B (dist) - USD 1.15% - - - - - - 30-Jul-13<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China C (acc) - USD 1.00% - 1.00% 1.00% 1.00% 1.00% - 01-Feb-05<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China D (acc) - EUR 2.90% - 2.90% 2.90% 2.90% - - 13-Jul-10<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 25-May-01<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China I (acc) - USD 0.87% - 0.91% 0.94% 0.94% - 0.96% 28-Jun-06<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China I (dist) - USD 0.96% - - - - - 0.96% 10-Oct-13<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China T (acc) - EUR 2.90% - 2.90% 2.90% 2.90% - - 21-Feb-11<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China X (acc) - USD* - - - - - - 0.20% 09-Dec-04<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Hong Kong Fund<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Hong Kong A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Hong Kong A (dist) - HKD 1.90% - 1.90% 1.90% 1.90% - - 20-Sep-10<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Hong Kong A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 18-May-01<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Hong Kong B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 10-Feb-06<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Hong Kong C (acc) - USD 1.00% - 1.00% 1.00% 1.00% 1.00% - 20-Jan-05<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Hong Kong D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 25-May-01<br />

196

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