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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> - India Fund<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India A (acc) - SGD 2.10% - 2.10% 2.10% 2.10% 2.10% - 14-Dec-09<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India A (acc) - USD 2.10% - 2.10% 2.10% 2.10% 2.10% - 01-Apr-05<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India A (dist) - GBP 2.10% - 2.10% - - - - 12-Jul-12<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India A (dist) - USD 2.10% - 2.10% 2.10% 2.10% 2.10% - 31-Aug-95<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India B (acc) - EUR 1.35% - - - - - - 06-Aug-13<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India B (acc) - USD 1.35% - 1.35% 1.35% 1.35% 1.35% - 03-Sep-04<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India B (dist) - USD 1.35% - - - - - - 30-Jul-13<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India C (acc) - USD 1.20% - 1.20% 1.20% 1.20% 1.20% - 05-Jan-05<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India C (dist) - USD 1.20% - 1.20% - - - - 05-Mar-13<br />

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

<strong><strong>JP</strong><strong>Morgan</strong></strong> India D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 13-Oct-00<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India I (acc) - USD 1.16% - - - - - 1.16% 03-Oct-13<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India I (dist) - USD 1.16% - - - - - 1.16% 10-Oct-13<br />

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

<strong><strong>JP</strong><strong>Morgan</strong></strong> India X (acc) - USD 0.40% - 0.23% 0.24% 0.30% 0.31% 0.40% 09-Dec-04<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Indonesia Equity Fund<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Indonesia Equity A (acc) - USD 1.90% - 1.90% 1.90% - - - 15-Mar-12<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Indonesia Equity B (acc) - USD 1.15% - 1.15% - - - - 16-May-13<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Indonesia Equity C (acc) - USD 0.95% - 0.95% - - - - 03-May-13<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Indonesia Equity D (acc) - EUR 2.65% - 2.65% - - - - 04-Oct-12<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Indonesia Equity D (acc) - USD 2.65% - 2.65% - - - - 14-Sep-12<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Indonesia Equity X (acc) - <strong>JP</strong>Y 0.12% - 0.01% - - - 0.15% 26-Mar-13<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Japan Equity Fund (1)<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 12-Jun-06<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (acc) - EUR (hedged) 1.90% - - - - - - 06-Dec-13<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (acc) - <strong>JP</strong>Y 1.90% - 1.90% 1.90% 1.90% 1.90% - 11-Jan-06<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity 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> Japan Equity A (acc) - USD (hedged) 1.90% - - - - - - 06-Dec-13<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.90% - 13-Oct-00<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (dist) - GBP (hedged) 1.90% - - - - - - 06-Dec-13<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan 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> Japan Equity B (acc) - EUR 1.15% - - - - - - 08-Aug-13<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 26-Aug-04<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity B (dist) - GBP 1.15% - - - - - - 25-Jul-13<br />

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

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity C (acc) - USD 0.95% - 0.95% 0.95% 0.95% 0.95% - 26-Aug-04<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity C (dist) - USD 0.95% - 0.95% - - - - 04-Jan-13<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity D (acc) - EUR 2.65% - 2.65% 2.65% 2.65% 2.65% - 08-May-06<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity D (acc) - USD 2.65% - 2.65% 2.65% 2.65% 2.65% - 13-Oct-00<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity I (acc) - USD 0.91% - 0.91% - - - 0.91% 27-Jun-06<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity J (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 02-Apr-02<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity X (acc) - USD 0.15% - 0.15% 0.15% 0.15% 0.15% 0.15% 24-Nov-04<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Korea Equity Fund<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 28-Sep-07<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity A (acc) - SGD 1.90% - 1.90% 1.90% - - - 21-Sep-11<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 28-Sep-07<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 19-May-08<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity B (acc) - EUR 1.15% - - - - - - 06-Aug-13<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 05-Jun-08<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity C (acc) - EUR 1.00% - - - - - - 30-Oct-13<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity C (acc) - USD 1.00% - 1.00% 1.00% 1.00% 1.00% - 19-Mar-08<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 28-Sep-07<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity I (acc) - USD** 0.96% - 0.95% - - - 0.96% 13-Dec-11<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity X (acc) - USD* - - - 0.20% 0.20% 0.19% 0.20% 18-Jun-08<br />

(1) This Sub-Fund changed its currency to <strong>JP</strong>Y on 2 December 2013.<br />

197

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