JPMorgan Funds Audited Annual Report - JP Morgan Asset ...

JPMorgan Funds
Appendix - Unaudited Additional Disclosures
1. Fund Total Expense Ratios*** (continued)
For the
year
ended
30 Jun 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
For the
year
ended
30 Jun 09
Capped
Expense
Ratio
30 Jun 13
Inception
Date
JPMorgan Funds - America Equity Fund
JPM America Equity A (acc) - EUR 1.90% - - - - - - 07-May-13
JPM America Equity A (acc) - EUR (hedged) 1.90% - 1.90% 1.90% 1.90% 1.90% - 15-Mar-07
JPM America Equity A (acc) - HKD 1.90% - - - - - - 06-Feb-13
JPM America Equity A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 01-Apr-05
JPM America Equity A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 16-Nov-88
JPMorgan America Equity A (dist) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 01-Jun-01
JPM America Equity B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 26-Aug-04
JPM America Equity C (acc) - EUR (hedged) 0.85% - 0.85% 0.85% 0.85% 0.85% - 28-Jan-08
JPM America Equity C (acc) - USD 0.85% - 0.85% 0.85% 0.85% 0.85% - 26-Aug-04
JPM America Equity C (dist) - USD 0.85% - - - - - - 26-Sep-12
JPM America Equity D (acc) - EUR 2.65% - 2.65% 2.65% 2.65% 2.65% - 08-May-06
JPM America Equity D (acc) - EUR (hedged) 2.65% - 2.65% 2.65% 2.65% 2.65% - 15-Mar-07
JPM America Equity D (acc) - USD 2.65% - 2.65% 2.65% 2.65% 2.65% - 13-Oct-00
JPM America Equity I (acc) - USD 0.81% - - - - - 0.81% 26-Oct-12
JPM America Equity X (acc) - USD 0.11% - 0.14% 0.14% 0.15% 0.15% 0.15% 24-Nov-04
JPMorgan Funds - Asia Local Currency Debt Fund (1)
JPM Asia Local Currency Debt A (acc) - USD 1.00% - 1.00% 1.00% 1.00% - - 17-Mar-10
JPM Asia Local Currency Debt A (mth) - HKD 1.00% - - - - - - 14-Jan-13
JPM Asia Local Currency Debt A (mth) - USD 1.00% - - - - - - 14-Jan-13
JPM Asia Local Currency Debt C (acc) - USD 0.55% - 0.55% 0.55% - - - 27-Jul-10
JPM Asia Local Currency Debt D (acc) - USD 1.40% - - - - - - 02-Jul-12
JPM Asia Local Currency Debt X (acc) - USD 0.10% - - - - - 0.10% 20-Feb-13
JPMorgan Funds - Asia Pacific Income Fund#
JPMorgan Asia Pacific Income A (acc) - HKD## 1.90% - - - - - - 06-Feb-13
JPMorgan Asia Pacific Income A (acc) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05
JPMorgan Asia Pacific Income A (dist) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 15-Jun-01
JPMorgan Asia Pacific Income A (mth) - HKD## 1.90% - 1.90% - - - - 25-May-12
JPMorgan Asia Pacific Income A (mth) - SGD## 1.90% - - - - - - 19-Sep-12
JPMorgan Asia Pacific Income A (mth) - SGD (hedged)## 1.90% - - - - - - 14-Mar-13
JPMorgan Asia Pacific Income A (mth) - USD## 1.90% - 1.90% - - - - 25-May-12
JPMorgan Asia Pacific Income B (acc) - USD## 1.15% - 1.15% 1.15% 1.15% 1.15% - 10-Sep-07
JPMorgan Asia Pacific Income B (mth) - USD## 1.15% - - - - - - 05-Jul-12
JPMorgan Asia Pacific Income C (dist) - USD## 1.00% - - - - - - 26-Sep-12
JPMorgan Asia Pacific Income D (acc) - USD## 2.35% - 2.35% 2.35% 2.35% 2.35% - 22-Jun-01
JPMorgan Asia Pacific Income D (mth) - USD## 2.35% - - - - - - 05-Jul-12
JPMorgan Asia Pacific Income X (acc) - USD## 0.13% - - - - - 0.20% 04-Feb-13
JPMorgan Funds - Brazil Equity Fund
JPM Brazil Equity A (acc) - EUR 1.90% - 1.90% 1.90% - - - 28-Mar-11
JPM Brazil Equity A (acc) - SGD 1.90% - 1.90% 1.90% - - - 09-Aug-10
JPM Brazil Equity A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 18-Oct-07
JPM Brazil Equity A (dist) - USD 1.90% - 1.90% 1.90% 1.90% - - 24-Nov-09
JPM Brazil Equity B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 28-Jan-08
JPM Brazil Equity C (acc) - USD 1.10% - 1.10% 1.10% 1.10% 1.10% - 19-Mar-08
JPM Brazil Equity D (acc) - EUR 2.90% - 2.90% 2.90% - - - 13-Jul-10
JPM Brazil Equity D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 18-Oct-07
JPM Brazil Equity I (acc) - EUR 1.02% - 1.03% 1.05% 1.06% - 1.06% 18-Jun-10
JPM Brazil Equity I (acc) - USD 1.02% - 1.03% 1.06% 1.05% 1.06% 1.06% 18-Oct-07
JPM Brazil Equity T (acc) - EUR 2.90% - 2.90% 2.90% - - - 21-Feb-11
JPMorgan Funds - China Fund#
JPMorgan China A (acc) - SGD## 1.90% - 1.90% 1.90% 1.90% - - 14-Dec-09
JPMorgan China A (acc) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05
JPMorgan China A (dist) - HKD## 1.90% - 1.90% 1.90% - - - 20-Sep-10
JPMorgan China A (dist) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 04-Jul-94
JPMorgan China B (acc) - USD## 1.15% - 1.15% 1.15% 1.15% 1.15% - 21-Feb-06
JPMorgan China C (acc) - USD## 1.00% - 1.00% 1.00% 1.00% 1.00% - 01-Feb-05
JPMorgan China C (dist) - USD## 1.00% - - - - - - 26-Sep-12
JPMorgan China D (acc) - EUR## 2.90% - 2.90% 2.90% - - - 13-Jul-10
JPMorgan China D (acc) - USD## 2.90% - 2.90% 2.90% 2.90% 2.90% - 13-Oct-00
JPMorgan China I (acc) - USD* ## - - 0.87% 0.88% 0.87% 0.92% 0.96% 26-Feb-07
JPMorgan China T (acc) - EUR## 2.90% - 2.90% 2.90% - - - 21-Feb-11
JPMorgan China X (acc) - USD## 0.12% - 0.13% 0.13% - - 0.20% 18-May-07
(1) This Sub-Fund was renamed from Asia Pacific Bond Fund on 5 December 2012.
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