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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> - Latin America Equity Fund<br />

<strong>JP</strong>M Latin America Equity A (acc) - EUR 1.90% - 1.90% - - - - 04-Oct-12<br />

<strong>JP</strong>M Latin America Equity A (acc) - SGD 1.90% - 1.90% 1.90% 1.90% - - 09-Aug-10<br />

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

<strong>JP</strong>M Latin America Equity A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 13-May-92<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Latin America Equity A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 13-Oct-00<br />

<strong>JP</strong>M Latin America Equity B (acc) - EUR 1.15% - - - - - - 01-Oct-13<br />

<strong>JP</strong>M Latin America Equity B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 08-Mar-06<br />

<strong>JP</strong>M Latin America Equity B (dist) - USD 1.15% - 1.15% - - - - 19-Apr-13<br />

<strong>JP</strong>M Latin America Equity C (acc) - EUR 1.10% - - - - - - 21-Nov-13<br />

<strong>JP</strong>M Latin America Equity C (acc) - USD 1.10% - 1.10% 1.10% 1.10% 1.10% - 13-Jan-05<br />

<strong>JP</strong>M Latin America Equity D (acc) - EUR 2.90% - 2.90% 2.90% 2.90% - - 13-Jul-10<br />

<strong>JP</strong>M Latin America Equity D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 13-Oct-00<br />

<strong>JP</strong>M Latin America Equity I (acc) - EUR 0.99% - - - - - 1.06% 18-Nov-13<br />

<strong>JP</strong>M Latin America Equity I (acc) - <strong>JP</strong>Y 0.96% - 1.06% - - - 1.06% 26-Apr-13<br />

<strong>JP</strong>M Latin America Equity I (acc) - USD 0.96% - 0.99% 1.03% 1.02% 1.01% 1.06% 26-Jun-06<br />

<strong>JP</strong>M Latin America Equity I (dist) - USD 1.06% - - - - - 1.06% 10-Oct-13<br />

<strong>JP</strong>M Latin America Equity T (acc) - EUR 2.90% - 2.90% 2.90% 2.90% - - 21-Feb-11<br />

<strong>JP</strong>M Latin America Equity X (acc) - USD 0.12% - 0.14% 0.17% 0.17% 0.16% 0.20% 09-Nov-04<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Russia Fund<br />

<strong>JP</strong>M Russia A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 22-Nov-05<br />

<strong>JP</strong>M Russia A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 17-Nov-05<br />

<strong>JP</strong>M Russia B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 04-May-06<br />

<strong>JP</strong>M Russia B (dist) - USD 1.15% - - - - - - 08-Aug-13<br />

<strong>JP</strong>M Russia C (acc) - USD 1.10% - 1.10% 1.10% 1.10% 1.10% - 13-Nov-07<br />

<strong>JP</strong>M Russia D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 27-Jan-06<br />

<strong>JP</strong>M Russia I (acc) - USD 0.98% - 1.03% 0.96% 1.01% 1.01% 1.06% 25-Aug-06<br />

<strong>JP</strong>M Russia T (acc) - EUR 2.90% - 2.90% - - - - 22-Oct-12<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Singapore Fund<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Singapore 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> Singapore 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> Singapore 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> Singapore B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 13-Feb-06<br />

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

<strong><strong>JP</strong><strong>Morgan</strong></strong> Singapore 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> Singapore 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> Singapore I (acc) - USD** 0.96% - - - - 0.95% 0.96% 29-Jun-06<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Taiwan Fund<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Taiwan A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 09-Dec-08<br />

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

<strong><strong>JP</strong><strong>Morgan</strong></strong> Taiwan 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> Taiwan B (acc) - USD 1.30% - 1.30% 1.30% 1.30% 1.30% - 22-Dec-04<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Taiwan C (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 03-Nov-04<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Taiwan C (dist) - USD 1.15% - - - - - - 07-Aug-13<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Taiwan 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> Taiwan I (acc) - USD* - - - 0.96% 1.03% 1.02% 1.11% 29-Jun-06<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Taiwan X (acc) - USD* - - - 0.22% 0.29% - 0.35% 03-Feb-06<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - US Aggregate Bond Fund<br />

<strong>JP</strong>M US Aggregate Bond A (acc) - EUR (hedged) 1.10% - 1.10% 1.10% - - - 03-Oct-11<br />

<strong>JP</strong>M US Aggregate Bond A (acc) - USD 1.10% - 1.10% 1.10% 1.10% 1.10% - 31-Mar-05<br />

<strong>JP</strong>M US Aggregate Bond A (div) - USD 1.10% - 1.10% - - - - 30-Apr-12<br />

<strong>JP</strong>M US Aggregate Bond A (inc) - USD 1.10% - 1.10% 1.10% 1.10% 1.10% - 15-Sep-00<br />

<strong>JP</strong>M US Aggregate Bond A (mth) - HKD 1.10% - 1.10% - - - - 12-Sep-12<br />

<strong>JP</strong>M US Aggregate Bond A (mth) - SGD 1.10% - 1.10% 1.10% - - - 18-Jan-12<br />

<strong>JP</strong>M US Aggregate Bond A (mth) - SGD (hedged) 1.10% - 1.10% 1.10% - - - 18-Jan-12<br />

<strong>JP</strong>M US Aggregate Bond A (mth) - USD 1.10% - 1.10% 1.10% 1.10% 1.10% - 06-Apr-10<br />

<strong>JP</strong>M US Aggregate Bond B (acc) - EUR (hedged) 0.75% - 0.75% - - - - 02-Nov-12<br />

<strong>JP</strong>M US Aggregate Bond B (acc) - USD 0.75% - 0.75% 0.75% 0.75% 0.75% - 08-Dec-05<br />

<strong>JP</strong>M US Aggregate Bond B (mth) - USD 0.75% - 0.75% 0.75% - - - 08-Jun-12<br />

<strong>JP</strong>M US Aggregate Bond C (acc) - USD 0.60% - 0.60% 0.60% 0.60% 0.60% - 13-Jul-05<br />

<strong>JP</strong>M US Aggregate Bond C (dist) - GBP (hedged) 0.60% - 0.60% - - - - 29-Jan-13<br />

<strong>JP</strong>M US Aggregate Bond D (acc) - EUR (hedged) 1.35% - 1.35% 1.35% 1.35% - - 02-Nov-10<br />

<strong>JP</strong>M US Aggregate Bond D (acc) - USD 1.35% - 1.35% 1.35% 1.35% 1.35% - 13-Oct-00<br />

<strong>JP</strong>M US Aggregate Bond I (acc) - USD 0.55% - 0.56% 0.56% 0.43% - 0.56% 17-Jun-11<br />

<strong>JP</strong>M US Aggregate Bond I (inc) - USD 0.56% - - - - - 0.56% 10-Oct-13<br />

<strong>JP</strong>M US Aggregate Bond I (mth) - USD 0.53% - 0.56% - - - 0.56% 14-May-13<br />

<strong>JP</strong>M US Aggregate Bond X (acc) - EUR (hedged) 0.08% - 0.10% - - - 0.10% 03-Jun-13<br />

<strong>JP</strong>M US Aggregate Bond X (acc) - USD 0.08% - 0.09% 0.10% 0.10% 0.10% 0.10% 30-Mar-05<br />

<strong>JP</strong>M US Aggregate Bond X (dist) - GBP (hedged) 0.10% - 0.10% 0.10% - - 0.10% 05-Dec-11<br />

<strong>JP</strong>M US Aggregate Bond X (dist) - USD 0.10% - - - - - 0.10% 06-Nov-13<br />

198

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