JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
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 />
4. Interest Rate Received/(Charged) on Bank Accounts<br />
Basis for Bank Interest Rates<br />
s bank accounts on a monthly basis on the first business day of the subsequent month based on the bank balances from the prior month.<br />
5. Sub-Fund Share Classes Subject to Taxe d’abonnement Rate of 0.01%<br />
The following Sub-Fund Share Classes are subject to an asset based tax of 0.01% per annum:<br />
Share Class Name<br />
<strong>JP</strong>M Asia Local Currency Debt I (acc) - USD<br />
<strong>JP</strong>M Global Dynamic I (acc) - USD<br />
<strong>JP</strong>M Asia Local Currency Debt X (acc) - USD<br />
<strong>JP</strong>M Global Dynamic I (dist) - USD<br />
<strong>JP</strong>M Brazil Equity I (acc) - EUR<br />
<strong>JP</strong>M Global Dynamic I (inc) - EUR<br />
<strong>JP</strong>M Brazil Equity I (acc) - USD<br />
<strong>JP</strong>M Global Dynamic X (acc) - EUR<br />
<strong>JP</strong>M Eastern Europe Equity I (acc) - EUR<br />
<strong>JP</strong>M Global Dynamic X (acc) - EUR (hedged)<br />
<strong>JP</strong>M Eastern Europe Equity X (acc) - EUR<br />
<strong>JP</strong>M Global Dynamic X (acc) - USD<br />
<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity I (acc) - USD<br />
<strong>JP</strong>M Global Natural Resources I (acc) - EUR<br />
<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity X (acc) - USD<br />
<strong>JP</strong>M Global Natural Resources I (acc) - USD<br />
<strong>JP</strong>M Emerging Markets Debt I (acc) - EUR (hedged)<br />
<strong>JP</strong>M Global Natural Resources I (dist) - EUR<br />
<strong>JP</strong>M Emerging Markets Debt I (acc) - USD<br />
<strong>JP</strong>M Global Natural Resources X (acc) - EUR<br />
<strong>JP</strong>M Emerging Markets Debt I (dist) - USD<br />
<strong>JP</strong>M Global Natural Resources X (dist) - AUD<br />
<strong>JP</strong>M Emerging Markets Debt I (inc) - EUR (hedged)<br />
<strong>JP</strong>M Latin America Equity I (acc) - EUR<br />
<strong>JP</strong>M Emerging Markets Debt X (acc) - EUR (hedged)<br />
<strong>JP</strong>M Latin America Equity I (acc) - <strong>JP</strong>Y<br />
<strong>JP</strong>M Emerging Markets Debt X (acc) - GBP (hedged)<br />
<strong>JP</strong>M Latin America Equity I (acc) - USD<br />
<strong>JP</strong>M Emerging Markets Debt X (dist) - USD<br />
<strong>JP</strong>M Latin America Equity I (dist) - USD<br />
<strong>JP</strong>M Emerging Markets Dividend X (acc) - EUR<br />
<strong>JP</strong>M Latin America Equity X (acc) - USD<br />
<strong>JP</strong>M Emerging Markets Dividend X (acc) - USD<br />
<strong>JP</strong>M Russia I (acc) - USD<br />
<strong>JP</strong>M Emerging Markets Equity I (acc) - EUR<br />
<strong>JP</strong>M US Aggregate Bond I (acc) - USD<br />
<strong>JP</strong>M Emerging Markets Equity I (acc) - EUR (hedged)<br />
<strong>JP</strong>M US Aggregate Bond I (inc) - USD<br />
<strong>JP</strong>M Emerging Markets Equity I (acc) - SGD<br />
<strong>JP</strong>M US Aggregate Bond I (mth) - USD<br />
<strong>JP</strong>M Emerging Markets Equity I (acc) - USD<br />
<strong>JP</strong>M US Aggregate Bond X (acc) - EUR (hedged)<br />
<strong>JP</strong>M Emerging Markets Equity I (dist) - GBP<br />
<strong>JP</strong>M US Aggregate Bond X (acc) - USD<br />
<strong>JP</strong>M Emerging Markets Equity I (dist) - USD<br />
<strong>JP</strong>M US Aggregate Bond X (dist) - GBP (hedged)<br />
<strong>JP</strong>M Emerging Markets Equity I (inc) - EUR<br />
<strong>JP</strong>M US Aggregate Bond X (dist) - USD<br />
<strong>JP</strong>M Emerging Markets Equity X (acc) - EUR<br />
<strong>JP</strong>M US High Yield Plus Bond X (acc) - EUR (hedged)<br />
<strong>JP</strong>M Emerging Markets Equity X (acc) - USD<br />
<strong>JP</strong>M US High Yield Plus Bond X (acc) - GBP (hedged)<br />
<strong>JP</strong>M Emerging Markets Equity X (dist) - USD<br />
<strong>JP</strong>M US Small Cap Growth I (acc) - USD<br />
<strong>JP</strong>M Emerging Markets Equity X (inc) - EUR<br />
<strong>JP</strong>M US Small Cap Growth I (dist) - USD<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt I (acc) - EUR<br />
<strong>JP</strong>M US Small Cap Growth X (acc) - USD<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt I (acc) - EUR (hedged)<br />
<strong>JP</strong>M US Technology I (acc) - EUR<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt I (acc) - USD<br />
<strong>JP</strong>M US Technology I (acc) - USD<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt I (inc) - EUR<br />
<strong>JP</strong>M US Technology I (dist) - USD<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt X (acc) - EUR<br />
<strong>JP</strong>M US Value I (acc) - EUR (hedged)<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt X (acc) - EUR (hedged)<br />
<strong>JP</strong>M US Value I (acc) - USD<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt X (acc) - USD<br />
<strong>JP</strong>M US Value I (dist) - GBP<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt Y (acc) - EUR<br />
<strong>JP</strong>M US Value I (dist) - USD<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt Y (acc) - GBP<br />
<strong>JP</strong>M US Value X (acc) - USD<br />
<strong>JP</strong>M Emerging Markets Opportunities I (acc) - EUR<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income X (acc) - USD<br />
<strong>JP</strong>M Emerging Markets Opportunities I (acc) - USD<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> China I (acc) - USD<br />
<strong>JP</strong>M Emerging Markets Opportunities X (acc) - EUR<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> China I (dist) - USD<br />
<strong>JP</strong>M Emerging Markets Opportunities X (acc) - GBP<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> China X (acc) - USD<br />
<strong>JP</strong>M Emerging Markets Opportunities X (acc) - USD<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China I (acc) - USD<br />
<strong>JP</strong>M Emerging Markets Opportunities X (dist) - AUD<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China I (dist) - USD<br />
<strong>JP</strong>M Emerging Middle East Equity I (acc) - USD<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> India I (acc) - USD<br />
<strong>JP</strong>M Europe Dynamic I (acc) - EUR<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> India I (dist) - USD<br />
<strong>JP</strong>M Europe Dynamic I (dist) - EUR<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> India X (acc) - USD<br />
<strong>JP</strong>M Europe Dynamic I (dist) - GBP<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Indonesia Equity X (acc) - <strong>JP</strong>Y<br />
<strong>JP</strong>M Europe Dynamic X (acc) - EUR<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity I (acc) - USD<br />
<strong>JP</strong>M Global Dynamic I (acc) - EUR<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Singapore I (acc) - USD<br />
<strong>JP</strong>M Global Dynamic I (acc) - EUR (hedged)<br />
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