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

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.
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