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 - US Value Fund
JPM US Value A (acc) - EUR (hedged) 1.90% - 1.90% 1.90% 1.90% 1.90% - 13-Nov-06
JPM US Value A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05
JPM US Value A (dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.90% - 20-Oct-00
JPM US Value A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 20-Oct-00
JPMorgan US Value A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 27-May-04
JPM US Value B (acc) - EUR (hedged) 1.15% - 1.15% - - - - 01-Feb-13
JPM US Value B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 11-Oct-04
JPM US Value B (dist) - USD 1.15% - 1.15% - - - - 12-Jun-13
JPM US Value C (acc) - EUR (hedged) 0.85% - 0.85% 0.85% 0.85% 0.85% - 07-Jan-09
JPM US Value C (acc) - USD 0.85% - 0.85% 0.85% 0.85% 0.85% - 01-Sep-04
JPM US Value C (dist) - GBP 0.85% - 0.85% - - - - 30-Jan-13
JPM US Value D (acc) - EUR (hedged) 2.65% - 2.65% 2.65% 2.65% 2.65% - 13-Nov-06
JPM US Value D (acc) - USD 2.65% - 2.65% 2.65% 2.65% 2.65% - 20-Oct-00
JPM US Value I (acc) - EUR (hedged) 0.81% - - - - - 0.81% 11-Oct-13
JPM US Value I (acc) - USD 0.70% - 0.74% 0.78% 0.80% - 0.81% 05-May-11
JPM US Value I (dist) - GBP 0.81% - - - - - 0.81% 11-Oct-13
JPM US Value I (dist) - USD 0.81% - - - - - 0.81% 10-Oct-13
JPM US Value X (acc) - EUR (hedged)* - - - 0.15% - - 0.15% 17-Nov-11
JPM US Value X (acc) - USD 0.05% - 0.08% 0.13% 0.14% 0.14% 0.15% 24-Nov-04
+ These figures include the Performance Fees, where applicable.
* Share Class inactive at the end of the period.
** Share Class reactivated during the period.
*** Expense ratios are calculated in accordance with the guidelines dated 16 May 2008 issued by the Swiss Funds & Asset Management Association. The Total Expense Ratio (“TER”) represents the total
operating costs as a percentage of the Fund’s average daily net assets. The total operating cost comprises investment management and advisory fees, custodian fees, taxe d’abonnement and other
expenses, as summarised in the Combined Statement of Operations. Overdraft interest and Performance Fees are excluded from the calculation. The capped expense ratios and total expense ratios for
some share classes may have changed over the previous five years. All details concerning these changes have been disclosed in previous years’ Financial Statements.
All TER figures are annualised.
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