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

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JPMorgan Funds Appendix - Unaudited Additional Disclosures (continued) 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 - Eastern Europe Equity Fund JPM Eastern Europe Equity A (acc) - EUR 1.95% - 1.95% 1.95% 1.95% 1.95% - 31-Mar-05 JPM Eastern Europe Equity A (acc) - USD 1.95% - 1.95% 1.95% - - - 10-Jun-11 JPM Eastern Europe Equity A (dist) - EUR 1.95% - 1.95% 1.95% 1.95% 1.95% - 04-Jul-94 JPMorgan Eastern Europe Equity A (dist) - EUR## 1.95% - 1.95% 1.95% 1.95% 1.95% - 15-Jun-01 JPM Eastern Europe Equity B (acc) - EUR 1.20% - 1.20% 1.20% 1.20% 1.20% - 20-Mar-06 JPM Eastern Europe Equity B (dist) - EUR 1.20% - - - - - - 19-Apr-13 JPM Eastern Europe Equity C (acc) - EUR 1.10% - 1.10% 1.10% 1.10% 1.10% - 25-Feb-05 JPM Eastern Europe Equity D (acc) - EUR 2.95% - 2.95% 2.95% 2.95% 2.95% - 13-Oct-00 JPM Eastern Europe Equity I (acc) - EUR 1.06% - 1.02% 1.00% 1.03% - 1.06% 26-Jun-06 JPM Eastern Europe Equity X (acc) - EUR 0.18% - 0.18% 0.15% 0.14% 0.15% 0.20% 09-Nov-04 JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund JPM Emerging Europe, Middle East and Africa Equity A (acc) - EUR 1.95% - 1.95% 1.95% 1.95% 1.95% - 09-Dec-08 JPM Emerging Europe, Middle East and Africa Equity A (acc) - SGD 1.95% - 1.95% 1.95% - - - 09-Aug-10 JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD 1.95% - 1.95% 1.95% 1.95% 1.95% - 31-Mar-05 JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 1.95% - 1.95% 1.95% 1.95% 1.95% - 14-Apr-97 JPM Emerging Europe, Middle East and Africa Equity B (acc) - USD 1.20% - 1.20% 1.20% 1.20% 1.20% - 03-Sep-04 JPM Emerging Europe, Middle East and Africa Equity C (acc) - USD 1.10% - 1.10% 1.10% 1.10% 1.10% - 01-Feb-05 JPM Emerging Europe, Middle East and Africa Equity D (acc) - EUR 2.95% - 2.95% 2.95% - - - 13-Jul-10 JPM Emerging Europe, Middle East and Africa Equity D (acc) - USD 2.95% - 2.95% 2.95% 2.95% 2.95% - 13-Oct-00 JPM Emerging Europe, Middle East and Africa Equity I (acc) - USD 1.04% - 1.06% - - 1.05% 1.06% 26-Jun-06 JPM Emerging Europe, Middle East and Africa Equity T (acc) - EUR 2.95% - 2.95% 2.95% - - - 16-Feb-11 JPM Emerging Europe, Middle East and Africa Equity X (acc) - USD 0.19% - 0.19% 0.18% 0.19% - 0.20% 09-Feb-05 JPMorgan Funds - Emerging Markets Bond Fund JPM Emerging Markets Bond A (acc) - USD 1.55% - 1.55% 1.55% 1.55% - - 30-Oct-09 JPM Emerging Markets Bond A (mth) - USD 1.55% - 1.55% - - - - 13-Jun-12 JPM Emerging Markets Bond B (acc) - USD 1.10% - 1.10% 1.10% 1.53% - - 30-Oct-09 JPM Emerging Markets Bond B (mth) - USD 1.10% - 1.10% - - - - 13-Jun-12 JPM Emerging Markets Bond C (acc) - EUR (hedged)* - - 0.70% - - - - 15-Nov-11 JPM Emerging Markets Bond C (acc) - USD 0.70% - 0.70% 0.70% 0.70% - - 30-Oct-09 JPM Emerging Markets Bond D (acc) - USD 2.25% - 2.25% 2.25% 2.25% - - 30-Oct-09 JPM Emerging Markets Bond D (mth) - USD 2.25% - 2.25% - - - - 13-Jun-12 JPM Emerging Markets Bond I (acc) - JPY (hedged) 0.66% - - - - - 0.66% 17-Jun-13 JPM Emerging Markets Bond I (acc) - USD 0.64% - 0.66% 0.66% 0.66% - 0.66% 30-Oct-09 JPM Emerging Markets Bond X (acc) - GBP (hedged) 0.14% - 0.15% - - - 0.15% 14-Oct-11 JPM Emerging Markets Bond X (acc) - USD 0.13% - 0.15% 0.15% 0.15% - 0.15% 30-Oct-09 JPMorgan Funds - Emerging Markets Debt Fund JPM Emerging Markets Debt A (acc) - EUR (hedged) 1.55% - 1.55% 1.55% 1.55% 1.55% - 31-Mar-05 JPM Emerging Markets Debt A (acc) - GBP (hedged) 1.55% - - - - - - 14-Jan-13 JPM Emerging Markets Debt A (acc) - USD 1.55% - 1.55% 1.55% 1.55% - - 09-Apr-10 JPM Emerging Markets Debt A (inc) - EUR (hedged) 1.55% - 1.55% 1.55% 1.55% 1.55% - 14-Mar-97 JPM Emerging Markets Debt A (inc) - USD 1.55% - 1.55% - - - - 16-May-12 JPM Emerging Markets Debt A (irc) - AUD (hedged) 1.55% - - - - - - 12-Mar-13 JPM Emerging Markets Debt A (irc) - CAD (hedged) 1.55% - - - - - - 19-Mar-13 JPM Emerging Markets Debt A (irc) - NZD (hedged) 1.55% - - - - - - 14-Mar-13 JPM Emerging Markets Debt A (mth) - EUR (hedged) 1.55% - 1.55% 1.55% 1.55% 1.55% - 17-Sep-08 JPM Emerging Markets Debt A (mth) - HKD 1.55% - 1.55% - - - - 01-Feb-12 JPM Emerging Markets Debt A (mth) - USD 1.55% - 1.55% 1.55% 1.55% - - 22-Feb-10 JPM Emerging Markets Debt B (acc) - EUR (hedged) 1.10% - 1.10% 1.10% 1.10% - - 24-Sep-09 JPM Emerging Markets Debt B (acc) - USD 1.10% - 1.10% - - - - 20-Apr-12 JPM Emerging Markets Debt C (acc) - EUR (hedged) 0.70% - 0.70% 0.70% 0.70% 0.70% - 21-Jun-06 JPM Emerging Markets Debt C (acc) - USD 0.70% - 0.70% - - - - 18-Jan-12 JPM Emerging Markets Debt C (dist) - USD 0.70% - 0.70% - - - - 29-May-12 JPM Emerging Markets Debt C (mth) - USD 0.70% - - - - - - 03-Aug-12 JPM Emerging Markets Debt D (acc) - EUR (hedged) 2.25% - 2.25% 2.25% 2.25% 2.25% - 13-Oct-00 JPM Emerging Markets Debt I (acc) - EUR (hedged) 0.65% - - - - - 0.66% 31-May-13 JPM Emerging Markets Debt I (inc) - EUR (hedged) 0.63% - 0.66% 0.66% 0.66% 0.66% 0.66% 14-Jun-07 JPM Emerging Markets Debt X (acc) - EUR (hedged) 0.13% - 0.15% - - - 0.15% 21-May-07 JPM Emerging Markets Debt X (acc) - GBP (hedged) 0.13% - 0.15% - - - 0.15% 14-Oct-11 JPM Emerging Markets Debt X (dist) - USD 0.13% - - - - - 0.15% 24-Jul-12 195
JPMorgan Funds Appendix - Unaudited Additional Disclosures (continued) 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 - Emerging Markets Equity Fund JPM Emerging Markets Equity A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 20-Sep-05 JPM Emerging Markets Equity A (acc) - EUR (hedged) 1.90% - 1.90% - - - - 10-Aug-11 JPM Emerging Markets Equity A (acc) - SGD 1.90% - 1.90% 1.90% 1.90% - - 14-Dec-09 JPM Emerging Markets Equity A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05 JPM Emerging Markets Equity A (dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.90% - 13-Oct-00 JPM Emerging Markets Equity A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 18-Apr-94 JPM Emerging Markets Equity B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 22-Dec-04 JPM Emerging Markets Equity C (acc) - EUR 1.10% - - - - - - 24-Jan-13 JPM Emerging Markets Equity C (acc) - EUR (hedged) 1.10% - - - - - - 14-Jun-13 JPM Emerging Markets Equity C (acc) - USD 1.10% - 1.10% 1.10% 1.10% 1.10% - 01-Feb-05 JPM Emerging Markets Equity C (dist) - GBP 1.10% - - - - - - 26-Sep-12 JPM Emerging Markets Equity C (dist) - USD 1.10% - 1.10% 1.10% - - - 24-Feb-11 JPM Emerging Markets Equity D (acc) - EUR 2.90% - 2.90% 2.90% 2.90% 2.90% - 08-May-06 JPM Emerging Markets Equity D (acc) - EUR (hedged) 2.90% - - - - - - 15-Apr-13 JPM Emerging Markets Equity D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 13-Oct-00 JPM Emerging Markets Equity I (acc) - EUR 0.99% - 1.02% 1.00% 1.01% 1.05% 1.06% 28-Apr-09 JPM Emerging Markets Equity I (acc) - EUR (hedged) 0.99% - - - - - 1.06% 02-Jul-12 JPM Emerging Markets Equity I (acc) - USD 0.98% - 1.01% 1.00% 1.01% 1.05% 1.06% 27-Jun-06 JPM Emerging Markets Equity I (inc) - EUR 0.98% - 1.02% 1.00% 1.01% 1.05% 1.06% 30-May-06 JPM Emerging Markets Equity X (acc) - EUR 0.15% - 0.17% 0.15% - - 0.20% 23-Feb-11 JPM Emerging Markets Equity X (acc) - USD 0.17% - 0.17% 0.15% 0.16% 0.19% 0.20% 23-Nov-04 JPM Emerging Markets Equity X (dist) - USD 0.14% - 0.16% 0.15% 0.17% 0.20% 0.20% 10-Feb-09 JPM Emerging Markets Equity X (inc) - EUR 0.14% - 0.16% 0.15% 0.16% 0.19% 0.20% 19-Dec-05 JPMorgan Funds - Emerging Markets Local Currency Debt Fund (2) JPM Emerging Markets Local Currency Debt A (acc) - EUR 1.40% 1.40% 1.40% 1.40% 1.40% 1.40% - 24-Jan-08 JPM Emerging Markets Local Currency Debt A (acc) - SGD 1.40% 1.40% 1.40% - - - - 21-Sep-11 JPM Emerging Markets Local Currency Debt A (acc) - USD 1.40% 1.40% 1.40% 1.40% 1.40% 1.40% - 24-Jan-08 JPM Emerging Markets Local Currency Debt A (dist) - GBP 1.40% 1.40% 1.40% 1.40% - - - 13-Aug-10 JPM Emerging Markets Local Currency Debt A (div) - EUR 1.40% 1.40% 1.40% - - - - 23-May-12 JPM Emerging Markets Local Currency Debt A (inc) - EUR 1.40% 1.40% 1.40% 1.40% - - - 27-Dec-10 JPM Emerging Markets Local Currency Debt A (mth) - USD 1.40% 1.40% 1.40% 1.40% 1.40% - - 20-Nov-09 JPM Emerging Markets Local Currency Debt B (acc) - EUR 0.85% 0.85% 0.85% 0.85% - - - 11-Apr-11 JPM Emerging Markets Local Currency Debt B (acc) - USD 0.85% 0.85% 0.85% 0.85% 0.85% - - 14-Feb-08 JPM Emerging Markets Local Currency Debt B (mth) - USD 0.85% 0.85% - - - - - 19-Jul-12 JPM Emerging Markets Local Currency Debt C (acc) - EUR 0.70% 0.70% 0.70% 0.70% - - - 01-Oct-10 JPM Emerging Markets Local Currency Debt C (acc) - USD 0.70% 0.70% 0.70% 0.70% 0.70% - - 09-Mar-10 JPM Emerging Markets Local Currency Debt C (dist) - GBP 0.70% 0.70% - - - - - 26-Sep-12 JPM Emerging Markets Local Currency Debt C (mth) - USD 0.70% 0.75% - - - - - 14-Dec-12 JPM Emerging Markets Local Currency Debt D (acc) - EUR 1.90% 1.90% 1.90% 1.90% 1.90% 1.90% - 24-Jan-08 JPM Emerging Markets Local Currency Debt D (acc) - USD 1.90% 1.90% 1.90% 1.90% 1.90% 1.90% - 24-Jan-08 JPM Emerging Markets Local Currency Debt D (div) - EUR 1.90% 1.90% 1.90% 1.90% 1.90% - - 19-Apr-10 JPM Emerging Markets Local Currency Debt D (mth) - USD 1.90% 1.90% - - - - - 19-Jul-12 JPM Emerging Markets Local Currency Debt I (acc) - EUR 0.66% 0.66% 0.66% 0.60% - - 0.66% 26-Oct-10 JPM Emerging Markets Local Currency Debt I (acc) - EUR (hedged) 0.66% 0.66% - - - - 0.66% 15-Apr-13 JPM Emerging Markets Local Currency Debt I (acc) - USD 0.65% 0.66% 0.66% - - - 0.66% 10-Aug-11 JPM Emerging Markets Local Currency Debt I (inc) - EUR 0.65% 0.66% 0.66% - - - 0.66% 24-Nov-11 JPM Emerging Markets Local Currency Debt T (acc) - EUR 1.90% 1.90% 1.90% 1.90% - - - 03-Jun-11 JPM Emerging Markets Local Currency Debt T (div) - EUR 1.90% 1.90% 1.90% 1.90% - - - 21-Feb-11 JPM Emerging Markets Local Currency Debt X (acc) - EUR 0.14% 0.15% 0.15% - - - 0.15% 01-Oct-08 JPM Emerging Markets Local Currency Debt X (acc) - EUR (hedged) 0.14% 0.14% - - - - 0.15% 09-Nov-12 JPM Emerging Markets Local Currency Debt X (acc) - USD 0.14% 0.15% 0.15% 0.15% - 0.15% 0.15% 01-Jul-08 JPM Emerging Markets Local Currency Debt Y (acc) - EUR 0.15% 0.15% - - - - 0.15% 08-Mar-13 JPM Emerging Markets Local Currency Debt Y (acc) - GBP++ 0.14% 0.15% 0.15% - - - 0.15% 14-Oct-11 (2) This Sub-Fund changed its currency to USD on 2 July 2012. ++ This Share Class was renamed from JPM Emerging Markets Local Currency Debt X (acc) - GBP on 5 November 2012. 196
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JPMorgan Funds Unaudited Semi-Annua
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JPMorgan Funds Unaudited Semi-Annua
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JPMorgan Funds Management and Admin
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JPMorgan Funds Combined Statement o
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JPMorgan Funds Statement of Changes
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JPMorgan Funds Notes to the Unaudit
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JPMorgan Funds - America Equity Fun
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JPMorgan Funds - Emerging Europe, M
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JPMorgan Funds - Emerging Markets E
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JPMorgan Funds - Euroland Select Eq
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JPMorgan Funds - Global Unconstrain
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JPMorgan Funds - Global Unconstrain
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JPMorgan Funds - Hong Kong Fund Sch
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JPMorgan Funds - Japan Equity Fund
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JPMorgan Funds - Korea Equity Fund
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JPMorgan Funds - Russia Fund Schedu
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JPMorgan Funds - US Small Cap Growt
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JPMorgan Funds Appendix - Unaudited
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www.jpmorganam.com.hk
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This report is an abridged version
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JPMorgan Funds Board of Directors C
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JPMorgan Funds Board of Directors
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Audit Report To the Shareholders of
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JPMorgan Funds Notes to the Financi
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JPMorgan Funds - China Fund Schedul
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JPMorgan Funds - Emerging Europe, M
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JPMorgan Funds - Emerging Markets B
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