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 - Global Convertibles Fund (EUR) JPM Global Convertibles (EUR) A (acc) - CHF (hedged) 1.65% - 1.65% 1.65% 1.65% 1.65% - 12-Dec-08 JPM Global Convertibles (EUR) A (acc) - EUR 1.65% - 1.65% 1.65% 1.65% 1.65% - 31-Mar-05 JPM Global Convertibles (EUR) A (dist) - EUR 1.65% - 1.65% 1.65% 1.65% 1.65% - 04-May-01 JPM Global Convertibles (EUR) A (dist) - GBP (hedged) 1.65% - 1.65% 1.65% 1.65% 1.65% - 16-Dec-08 JPMorgan Global Convertibles (EUR) A (dist) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 20-Jun-03 JPM Global Convertibles (EUR) B (acc) - CHF (hedged) 1.00% - 1.00% 1.00% 1.00% 1.00% - 11-Nov-08 JPM Global Convertibles (EUR) B (acc) - EUR 1.00% - 1.00% 1.00% 1.00% 1.00% - 04-May-01 JPM Global Convertibles (EUR) B (dist) - GBP (hedged) 1.00% - 1.00% 1.00% - - - 28-Jun-11 JPM Global Convertibles (EUR) C (acc) - CHF (hedged) 0.95% - 0.95% 0.95% 0.95% 0.95% - 11-Dec-08 JPM Global Convertibles (EUR) C (acc) - EUR 0.95% - 0.95% 0.95% 0.95% 0.95% - 10-Sep-04 JPM Global Convertibles (EUR) C (dist) - GBP (hedged) 0.95% - 0.95% 0.95% 0.95% 0.95% - 24-Nov-08 JPM Global Convertibles (EUR) C (dist) - USD 0.95% - - - - - - 07-Jan-13 JPM Global Convertibles (EUR) D (acc) - EUR 2.15% - 2.15% 2.15% 2.15% 2.15% - 04-May-01 JPM Global Convertibles (EUR) I (acc) - CHF (hedged)* - - 0.90% 0.90% 0.91% - 0.91% 03-Sep-09 JPM Global Convertibles (EUR) I (acc) - EUR 0.86% - 0.90% 0.90% 0.89% 0.91% 0.91% 01-Mar-07 JPM Global Convertibles (EUR) I (inc) - EUR 0.89% - 0.90% 0.89% 0.90% 0.90% 0.91% 09-Jan-07 JPM Global Convertibles (EUR) T (acc) - EUR 2.15% - - - - - - 05-Jul-12 JPM Global Convertibles (EUR) X (acc) - CHF (hedged) 0.12% - 0.14% 0.14% 0.14% - 0.15% 24-Jul-09 JPM Global Convertibles (EUR) X (acc) - EUR 0.13% - 0.14% 0.14% 0.14% 0.15% 0.15% 23-Nov-04 JPM Global Convertibles (EUR) X (dist) - GBP (hedged)* - - 0.15% 0.15% - - 0.15% 28-Jun-11 JPMorgan Funds - Global Dynamic Fund JPM Global Dynamic A (acc) - CHF (hedged) 1.90% - 1.90% 1.90% - - - 31-Aug-10 JPM Global Dynamic A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 21-Nov-06 JPM Global Dynamic A (acc) - EUR (hedged) 1.90% - 1.90% 1.90% 1.90% 1.90% - 30-Oct-07 JPM Global Dynamic A (acc) - SGD 1.90% - 1.90% 1.90% 1.90% - - 14-Dec-09 JPM Global Dynamic A (acc) - SGD (hedged) 1.90% - 1.90% 1.90% - - - 26-Apr-11 JPM Global Dynamic A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05 JPM Global Dynamic A (dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.90% - 08-Dec-00 JPM Global Dynamic A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 08-Dec-00 JPMorgan Global Dynamic A (dist) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 27-May-04 JPM Global Dynamic A (inc) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 15-May-06 JPM Global Dynamic B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 26-Aug-04 JPM Global Dynamic C (acc) - EUR 1.00% - 1.00% 1.00% 1.00% 1.00% - 20-Jun-07 JPM Global Dynamic C (acc) - EUR (hedged) 1.00% - 1.00% 1.00% 1.00% 1.00% - 24-Jan-08 JPM Global Dynamic C (acc) - USD 1.00% - 1.00% 1.00% 1.00% 1.00% - 26-Aug-04 JPM Global Dynamic C (dist) - GBP 1.00% - - - - - - 19-Feb-13 JPM Global Dynamic D (acc) - EUR 2.90% - 2.90% 2.90% 2.90% 2.90% - 08-May-06 JPM Global Dynamic D (acc) - EUR (hedged) 2.90% - 2.90% 2.90% 2.90% 2.90% - 30-Oct-07 JPM Global Dynamic D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 08-Dec-00 JPM Global Dynamic I (acc) - EUR (hedged) 0.94% - 0.96% 0.96% - - 0.96% 08-Jun-11 JPM Global Dynamic I (acc) - USD 0.95% - 0.96% 0.95% 0.95% 0.95% 0.96% 07-May-07 JPM Global Dynamic I (inc) - EUR 0.94% - 0.96% 0.95% 0.94% 0.96% 0.96% 29-Jan-09 JPM Global Dynamic T (acc) - EUR (hedged) 2.90% - 2.90% 2.90% - - - 18-Feb-11 JPM Global Dynamic X (acc) - EUR 0.13% - 0.15% 0.15% 0.14% 0.15% 0.15% 19-Jan-07 JPM Global Dynamic X (acc) - EUR (hedged) 0.14% - 0.15% - - - 0.15% 25-Oct-11 JPM Global Dynamic X (acc) - USD 0.15% - 0.15% 0.15% 0.14% 0.15% 0.15% 23-Nov-04 JPMorgan Funds - Global Focus Fund JPM Global Focus A (acc) - CHF (hedged) 1.90% - 1.90% 1.90% - - - 31-Aug-10 JPM Global Focus A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05 JPM Global Focus A (acc) - EUR (hedged) 1.90% - 1.90% 1.90% 1.90% 1.90% - 11-Jul-07 JPM Global Focus A (dist) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 23-May-03 JPMorgan Global Focus A (dist) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 04-Dec-06 JPM Global Focus B (acc) - EUR 1.15% - 1.15% 1.15% 1.15% 1.15% - 01-Dec-04 JPM Global Focus C (acc) - EUR 1.00% - 1.00% 1.00% 1.00% 1.00% - 20-Jan-06 JPM Global Focus C (acc) - EUR (hedged) 1.00% - 1.00% 1.00% 1.00% 1.00% - 17-Mar-09 JPM Global Focus C (acc) - USD* - - 1.00% 1.00% 1.00% - - 20-Apr-10 JPM Global Focus D (acc) - EUR 2.90% - 2.90% 2.90% 2.90% 2.90% - 23-May-03 JPM Global Focus D (acc) - EUR (hedged) 2.90% - 2.90% 2.90% 2.90% 2.90% - 11-Jul-07 JPM Global Focus I (acc) - EUR 0.91% - 0.95% 0.96% - - 0.96% 07-Sep-10 JPM Global Focus I (acc) - EUR (hedged)* - - 0.95% 0.96% - - 0.96% 28-Jul-10 JPM Global Focus I (acc) - USD 0.90% - 0.95% 0.96% - - 0.96% 27-Jun-11 JPM Global Focus T (acc) - EUR 2.90% - 2.90% 2.90% - - - 16-Feb-11 JPM Global Focus X (acc) - EUR 0.10% - 0.15% 0.14% 0.14% 0.15% 0.15% 24-Nov-04 JPMorgan Funds - Global Government Bond Fund JPM Global Government Bond A (acc) - EUR 0.60% - 0.60% 0.70% 0.70% 0.70% - 20-Feb-09 JPM Global Government Bond A (acc) - USD (hedged) 0.60% - 0.60% 0.70% 0.70% 0.70% - 20-Feb-09 JPM Global Government Bond B (acc) - EUR 0.45% - 0.45% 0.45% 0.45% - - 28-May-10 JPM Global Government Bond C (acc) - EUR 0.40% - 0.40% 0.40% 0.40% 0.40% - 26-Feb-09 JPM Global Government Bond C (dist) - GBP (hedged) 0.40% - - - - - - 29-Jan-13 JPM Global Government Bond D (acc) - EUR 0.80% - 0.80% 0.95% 0.95% 0.95% - 20-Feb-09 JPM Global Government Bond X (acc) - EUR 0.10% - 0.10% 0.10% 0.08% 0.04% 0.10% 04-Mar-09 199
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 - Global Mining Fund JPM Global Mining A (acc) - EUR 1.90% - 1.90% 1.90% - - - 08-Feb-11 JPM Global Mining A (acc) - SGD 1.90% - 1.90% - - - - 23-Sep-11 JPM Global Mining A (acc) - USD 1.90% - 1.90% 1.90% - - - 22-Apr-11 JPM Global Mining B (acc) - EUR* - - 1.15% 1.15% - - - 16-May-11 JPM Global Mining D (acc) - EUR 2.65% - 2.65% 2.65% - - - 08-Feb-11 JPM Global Mining T (acc) - EUR 2.65% - 2.65% 2.65% - - - 03-Jun-11 JPMorgan Funds - Global Natural Resources Fund JPM Global Natural Resources A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 21-Dec-04 JPM Global Natural Resources A (acc) - GBP 1.90% - - - - - - 18-Jun-13 JPM Global Natural Resources A (acc) - SGD 1.90% - 1.90% 1.90% 1.90% - - 14-Dec-09 JPM Global Natural Resources A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 12-Sep-06 JPM Global Natural Resources A (dist) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 14-Mar-05 JPM Global Natural Resources B (acc) - EUR 1.15% - 1.15% 1.15% 1.15% 1.15% - 22-Apr-05 JPM Global Natural Resources C (acc) - EUR 1.05% - 1.05% 1.05% 1.05% 1.05% - 14-Mar-05 JPM Global Natural Resources C (acc) - USD 1.05% - 1.05% 1.05% 1.05% 1.05% - 05-Apr-07 JPM Global Natural Resources D (acc) - EUR 2.90% - 2.90% 2.90% 2.90% 2.90% - 05-Dec-05 JPM Global Natural Resources D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 08-Jun-07 JPM Global Natural Resources I (acc) - EUR 0.91% - 0.95% - - - 1.01% 29-Feb-12 JPM Global Natural Resources X (acc) - EUR 0.12% - 0.13% 0.12% 0.13% 0.17% 0.20% 19-Apr-05 JPMorgan Funds - Global Real Estate Securities Fund (USD) JPM Global Real Estate Securities (USD) A (acc) - EUR (hedged) 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Jul-08 JPM Global Real Estate Securities (USD) A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 01-Sep-06 JPM Global Real Estate Securities (USD) A (inc) - EUR (hedged) 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Jul-08 JPM Global Real Estate Securities (USD) B (acc) - EUR (hedged) 1.15% - 1.15% 1.15% - - - 16-May-11 JPM Global Real Estate Securities (USD) C (acc) - EUR (hedged)* - - - - - - - 12-Feb-13 JPM Global Real Estate Securities (USD) C (acc) - USD 0.80% - 0.80% 0.80% - 0.80% - 20-Feb-08 JPM Global Real Estate Securities (USD) D (acc) - EUR (hedged) 2.65% - 2.65% 2.65% 2.65% 2.65% - 31-Jul-08 JPM Global Real Estate Securities (USD) D (acc) - USD 2.65% - 2.65% 2.65% 2.65% 2.65% - 01-Sep-06 JPM Global Real Estate Securities (USD) X (acc) - EUR (hedged) 0.15% - 0.15% - - 0.15% 0.15% 31-Jul-08 JPM Global Real Estate Securities (USD) X (acc) - USD 0.15% - 0.13% 0.15% 0.15% 0.15% 0.15% 06-Nov-06 JPMorgan Funds - Global Unconstrained Equity Fund (3) JPM Global Unconstrained Equity A (acc) - EUR 1.90% - 1.90% 1.90% - - - 14-Jun-11 JPM Global Unconstrained Equity A (acc) - EUR (hedged) 1.90% - 1.90% 1.90% 1.90% 1.90% - 18-Jul-08 JPM Global Unconstrained Equity A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05 JPM Global Unconstrained Equity A (dist) - EUR (hedged) 1.90% - 1.90% 1.90% 1.90% 1.90% - 18-Jul-08 JPM Global Unconstrained Equity A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 16-Nov-88 JPMorgan Global Unconstrained Equity A (dist) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 01-Jun-01 JPM Global Unconstrained Equity C (acc) - EUR (hedged) 0.80% - 0.80% 0.80% 0.80% 0.80% - 18-Jul-08 JPM Global Unconstrained Equity C (acc) - USD 0.80% - 0.80% 0.80% 0.80% 0.80% - 13-Sep-04 JPM Global Unconstrained Equity D (acc) - EUR (hedged) 2.65% - 2.65% 2.65% 2.65% 2.65% - 18-Jul-08 JPM Global Unconstrained Equity D (acc) - USD 2.65% - 2.65% 2.65% 2.65% 2.65% - 13-Oct-00 JPM Global Unconstrained Equity X (acc) - EUR 0.14% - 0.15% 0.15% 0.15% 0.15% 0.15% 25-Jun-09 JPM Global Unconstrained Equity X (acc) - EUR (hedged) 0.15% - 0.15% - - - 0.15% 25-Oct-11 JPM Global Unconstrained Equity X (acc) - USD 0.15% - 0.15% 0.15% 0.15% 0.15% 0.15% 21-Mar-06 JPMorgan Funds - Greater China Fund# JPMorgan Greater China A (acc) - SGD## 1.90% - 1.90% 1.90% 1.90% - - 14-Dec-09 JPMorgan Greater China A (acc) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05 JPMorgan Greater China A (dist) - HKD## 1.90% - 1.90% 1.90% - - - 20-Sep-10 JPMorgan Greater China A (dist) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 18-May-01 JPMorgan Greater China B (acc) - USD## 1.15% - 1.15% 1.15% 1.15% 1.15% - 10-Feb-06 JPMorgan Greater China C (acc) - USD## 1.00% - 1.00% 1.00% 1.00% 1.00% - 01-Feb-05 JPMorgan Greater China D (acc) - EUR## 2.90% - 2.90% 2.90% - - - 13-Jul-10 JPMorgan Greater China D (acc) - USD## 2.90% - 2.90% 2.90% 2.90% 2.90% - 25-May-01 JPMorgan Greater China I (acc) - USD## 0.91% - 0.94% 0.94% - - 0.96% 28-Jun-06 JPMorgan Greater China T (acc) - EUR## 2.90% - 2.90% 2.90% - - - 21-Feb-11 JPMorgan Greater China X (acc) - USD* ## - - - - - 0.20% 0.20% 09-Dec-04 JPMorgan Funds - Hong Kong Fund# JPMorgan Hong Kong A (acc) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05 JPMorgan Hong Kong A (dist) - HKD## 1.90% - 1.90% 1.90% - - - 20-Sep-10 JPMorgan Hong Kong A (dist) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 18-May-01 JPMorgan Hong Kong B (acc) - USD## 1.15% - 1.15% 1.15% 1.15% 1.15% - 10-Feb-06 JPMorgan Hong Kong C (acc) - USD## 1.00% - 1.00% 1.00% 1.00% 1.00% - 20-Jan-05 JPMorgan Hong Kong D (acc) - USD## 2.90% - 2.90% 2.90% 2.90% 2.90% - 25-May-01 (3) This Sub-Fund was renamed from Global Equity Fund (USD) on 5 December 2012. 200
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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 - 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 - Indonesia Equity F
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JPMorgan Funds - Japan Equity Fund
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JPMorgan Funds - Russia Fund Schedu
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JPMorgan Funds - Taiwan Fund Schedu
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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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