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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 />

1. Fund Total Expense Ratios*** (continued)<br />

For the<br />

year<br />

ended<br />

30 Jun 13<br />

For the<br />

year<br />

ended<br />

30 Jun 13+<br />

For the<br />

year<br />

ended<br />

30 Jun 12<br />

For the<br />

year<br />

ended<br />

30 Jun 11<br />

For the<br />

year<br />

ended<br />

30 Jun 10<br />

For the<br />

year<br />

ended<br />

30 Jun 09<br />

Capped<br />

Expense<br />

Ratio<br />

30 Jun 13<br />

Inception<br />

Date<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Markets Opportunities Fund<br />

<strong>JP</strong>M Emerging Markets Opportunities A (acc) - CHF (hedged) 1.90% - - - - - - 04-Jan-13<br />

<strong>JP</strong>M Emerging Markets Opportunities A (acc) - EUR 1.90% - 1.90% - - - - 25-Apr-12<br />

<strong>JP</strong>M Emerging Markets Opportunities A (acc) - SGD 1.90% - - - - - - 04-Jan-13<br />

<strong>JP</strong>M Emerging Markets Opportunities A (acc) - SGD (hedged) 1.90% - - - - - - 29-Jan-13<br />

<strong>JP</strong>M Emerging Markets Opportunities A (acc) - USD 1.90% - 1.90% 1.90% 1.90% - - 23-Oct-09<br />

<strong>JP</strong>M Emerging Markets Opportunities A (dist) - EUR 1.90% - 1.90% - - - - 07-Jun-12<br />

<strong>JP</strong>M Emerging Markets Opportunities A (dist) - GBP 1.90% - - - - - - 05-Dec-12<br />

<strong>JP</strong>M Emerging Markets Opportunities A (dist) - USD 1.90% - - - - - - 25-Mar-13<br />

<strong>JP</strong>M Emerging Markets Opportunities A (inc) - EUR 1.90% - - - - - - 10-Apr-13<br />

<strong>JP</strong>M Emerging Markets Opportunities B (acc) - USD 1.15% - 1.15% 1.15% 1.15% - - 23-Oct-09<br />

<strong>JP</strong>M Emerging Markets Opportunities B (dist) - GBP 1.15% - - - - - - 23-Jan-13<br />

<strong>JP</strong>M Emerging Markets Opportunities C (acc) - PLN 1.10% - 1.10% - - - - 12-Jan-12<br />

<strong>JP</strong>M Emerging Markets Opportunities C (acc) - USD 1.10% - 1.10% 1.10% 1.10% - - 23-Oct-09<br />

<strong>JP</strong>M Emerging Markets Opportunities C (dist) - GBP 1.10% - - - - - - 05-Mar-13<br />

<strong>JP</strong>M Emerging Markets Opportunities C (dist) - USD 1.10% - - - - - - 19-Apr-13<br />

<strong>JP</strong>M Emerging Markets Opportunities D (acc) - EUR 2.65% - - - - - - 07-Jun-13<br />

<strong>JP</strong>M Emerging Markets Opportunities D (acc) - PLN 2.65% - 2.65% - - - - 12-Jan-12<br />

<strong>JP</strong>M Emerging Markets Opportunities D (acc) - USD 2.65% - - - - - - 09-Jul-12<br />

<strong>JP</strong>M Emerging Markets Opportunities I (acc) - EUR 1.04% - - - - - 1.06% 06-Jul-12<br />

<strong>JP</strong>M Emerging Markets Opportunities I (acc) - USD 1.03% - 1.06% 1.05% 1.06% - 1.06% 26-Feb-10<br />

<strong>JP</strong>M Emerging Markets Opportunities T (acc) - EUR 2.65% - - - - - - 19-Oct-12<br />

<strong>JP</strong>M Emerging Markets Opportunities X (acc) - EUR 0.19% - - - - - 0.20% 08-Mar-13<br />

<strong>JP</strong>M Emerging Markets Opportunities X (acc) - GBP 0.17% - - - - - 0.20% 30-Nov-12<br />

<strong>JP</strong>M Emerging Markets Opportunities X (acc) - USD 0.17% - 0.19% 0.20% 0.20% - 0.20% 23-Oct-09<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Emerging Middle East Equity Fund<br />

<strong>JP</strong>M Emerging Middle East Equity A (acc) - EUR 1.95% - 1.95% 1.95% 1.95% 1.95% - 10-Dec-08<br />

<strong>JP</strong>M Emerging Middle East Equity A (acc) - SGD 1.95% - 1.95% 1.95% - - - 09-Aug-10<br />

<strong>JP</strong>M Emerging Middle East Equity A (acc) - USD 1.95% - 1.95% 1.95% 1.95% 1.95% - 31-Mar-05<br />

<strong>JP</strong>M Emerging Middle East Equity A (dist) - USD 1.95% - 1.95% 1.95% 1.95% 1.95% - 18-May-98<br />

<strong>JP</strong>M Emerging Middle East Equity B (acc) - USD 1.20% - 1.20% 1.20% 1.20% 1.20% - 19-Apr-05<br />

<strong>JP</strong>M Emerging Middle East Equity C (acc) - USD 1.10% - 1.10% 1.10% 1.10% 1.10% - 21-Jan-08<br />

<strong>JP</strong>M Emerging Middle East Equity D (acc) - EUR 2.95% - 2.95% 2.95% - - - 13-Jul-10<br />

<strong>JP</strong>M Emerging Middle East Equity D (acc) - USD 2.95% - 2.95% 2.95% 2.95% 2.95% - 13-Oct-00<br />

<strong>JP</strong>M Emerging Middle East Equity I (acc) - USD 1.06% - 1.03% 1.05% - - 1.06% 08-Dec-10<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Euroland Equity Fund<br />

<strong>JP</strong>M Euroland Equity A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05<br />

<strong>JP</strong>M Euroland Equity A (dist) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 30-Nov-88<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Euroland Equity A (dist) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 01-Jun-01<br />

<strong>JP</strong>M Euroland Equity A (inc) - EUR 1.90% - 1.90% 1.90% 1.87% 1.90% - 18-Oct-07<br />

<strong>JP</strong>M Euroland Equity B (acc) - EUR 1.15% - 1.15% 1.15% 1.15% 1.15% - 23-Jan-08<br />

<strong>JP</strong>M Euroland Equity B (dist) - EUR 1.15% - - - - - - 15-Feb-13<br />

<strong>JP</strong>M Euroland Equity C (acc) - EUR 0.85% - 0.85% 0.85% 0.85% 0.85% - 09-Sep-04<br />

<strong>JP</strong>M Euroland Equity D (acc) - EUR 2.65% - 2.65% 2.65% 2.65% 2.65% - 13-Oct-00<br />

<strong>JP</strong>M Euroland Equity I (acc) - EUR* - - - - 0.80% 0.81% 0.81% 28-Jun-06<br />

<strong>JP</strong>M Euroland Equity X (acc) - EUR 0.14% - 0.15% 0.15% 0.14% 0.15% 0.15% 03-Aug-07<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Euroland Select Equity Fund<br />

<strong>JP</strong>M Euroland Select Equity A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 24-Jul-07<br />

<strong>JP</strong>M Euroland Select Equity A (dist) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 02-Jan-08<br />

<strong>JP</strong>M Euroland Select Equity B (acc) - EUR 1.15% - 1.15% 1.15% - - - 17-Feb-11<br />

<strong>JP</strong>M Euroland Select Equity C (acc) - EUR 0.85% - 0.85% 0.85% 0.85% - - 16-Sep-09<br />

<strong>JP</strong>M Euroland Select Equity D (acc) - EUR 2.65% - 2.65% 2.65% 2.65% 2.65% - 24-Jul-07<br />

<strong>JP</strong>M Euroland Select Equity X (acc) - EUR 0.15% - 0.15% 0.14% 0.14% 0.15% 0.15% 30-Nov-07<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Europe Dynamic Fund<br />

<strong>JP</strong>M Europe Dynamic A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05<br />

<strong>JP</strong>M Europe Dynamic A (dist) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 08-Dec-00<br />

<strong>JP</strong>M Europe Dynamic A (dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.90% - 08-Dec-00<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Europe Dynamic A (dist) - EUR## 1.90% - 1.90% 1.90% 1.90% 1.90% - 27-May-04<br />

<strong>JP</strong>M Europe Dynamic B (acc) - EUR 1.15% - 1.15% 1.15% 1.15% 1.15% - 26-Aug-04<br />

<strong>JP</strong>M Europe Dynamic C (acc) - EUR 1.00% - 1.00% 1.00% 1.00% 1.00% - 26-Aug-04<br />

<strong>JP</strong>M Europe Dynamic D (acc) - EUR 2.90% - 2.90% 2.90% 2.90% 2.90% - 08-Dec-00<br />

<strong>JP</strong>M Europe Dynamic D (acc) - USD* - - - 2.90% 2.90% 2.90% - 01-Oct-04<br />

<strong>JP</strong>M Europe Dynamic I (acc) - EUR 0.95% - 0.95% 0.96% 0.95% 0.96% 0.96% 12-Jul-06<br />

<strong>JP</strong>M Europe Dynamic T (acc) - EUR 2.90% - 2.90% 2.90% - - - 16-Feb-11<br />

<strong>JP</strong>M Europe Dynamic X (acc) - EUR 0.15% - 0.15% - - 0.15% 0.15% 25-Oct-04<br />

197

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