03.11.2014 Views

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

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

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

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

<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> - India Fund#<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India A (acc) - SGD## 2.10% - 2.10% 2.10% 2.10% - - 14-Dec-09<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India A (acc) - USD## 2.10% - 2.10% 2.10% 2.10% 2.10% - 01-Apr-05<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India A (dist) - GBP## 2.10% - - - - - - 12-Jul-12<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India A (dist) - USD## 2.10% - 2.10% 2.10% 2.10% 2.10% - 31-Aug-95<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India B (acc) - USD## 1.35% - 1.35% 1.35% 1.35% 1.35% - 03-Sep-04<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India C (acc) - USD## 1.20% - 1.20% 1.20% 1.20% 1.20% - 05-Jan-05<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India C (dist) - USD## 1.20% - - - - - - 05-Mar-13<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India D (acc) - EUR## 2.90% - 2.90% 2.90% - - - 13-Jul-10<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India D (acc) - USD## 2.90% - 2.90% 2.90% 2.90% 2.90% - 13-Oct-00<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India T (acc) - EUR## 2.90% - 2.90% 2.90% - - - 21-Feb-11<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> India X (acc) - USD## 0.23% - 0.24% 0.30% 0.31% 0.31% 0.40% 09-Dec-04<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Japan Equity Fund#<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (acc) - EUR## 1.90% - 1.90% 1.90% 1.90% 1.90% - 12-Jun-06<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (acc) - <strong>JP</strong>Y## 1.90% - 1.90% 1.90% 1.90% 1.90% - 11-Jan-06<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (acc) - USD** ## 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (dist) - GBP## 1.90% - 1.90% 1.90% 1.90% 1.90% - 13-Oct-00<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity A (dist) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 16-Nov-88<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity B (acc) - USD## 1.15% - 1.15% 1.15% 1.15% 1.15% - 26-Aug-04<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity C (acc) - USD## 0.95% - 0.95% 0.95% 0.95% 0.95% - 26-Aug-04<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity C (dist) - USD## 0.95% - - - - - - 04-Jan-13<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity D (acc) - EUR## 2.65% - 2.65% 2.65% 2.65% 2.65% - 08-May-06<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity D (acc) - USD## 2.65% - 2.65% 2.65% 2.65% 2.65% - 13-Oct-00<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity I (acc) - USD** ## 0.91% - - - - - 0.91% 27-Jun-06<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity J (dist) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 02-Apr-02<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity X (acc) - USD## 0.15% - 0.15% 0.15% 0.15% 0.15% 0.15% 24-Nov-04<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Japan Small Cap Fund#<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Small Cap A (acc) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Small Cap A (dist) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 04-Jul-94<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Small Cap B (acc) - USD## 1.15% - 1.15% 1.15% 1.15% 1.15% - 14-Sep-05<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Small Cap C (acc) - USD* ## - - - - - 1.00% - 01-Feb-05<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Small Cap D (acc) - USD## 2.90% - 2.90% 2.90% 2.90% 2.90% - 13-Oct-00<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Small Cap X (acc) - USD* ## - - - - - 0.20% 0.20% 16-Dec-04<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Korea Equity Fund#<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity A (acc) - EUR## 1.90% - 1.90% 1.90% 1.90% 1.90% - 28-Sep-07<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity A (acc) - SGD## 1.90% - 1.90% - - - - 21-Sep-11<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity A (acc) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 28-Sep-07<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity A (dist) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 19-May-08<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity B (acc) - USD## 1.15% - 1.15% 1.15% 1.15% - - 05-Jun-08<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity C (acc) - USD## 1.00% - 1.00% 1.00% 1.00% - - 19-Mar-08<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity D (acc) - USD## 2.90% - 2.90% 2.90% 2.90% 2.90% - 28-Sep-07<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity I (acc) - USD** ## 0.95% - - - - - 0.96% 13-Dec-11<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity X (acc) - USD* ## - - 0.20% 0.20% 0.19% - 0.20% 18-Jun-08<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Latin America Equity Fund<br />

<strong>JP</strong>M Latin America Equity A (acc) - EUR 1.90% - - - - - - 04-Oct-12<br />

<strong>JP</strong>M Latin America Equity A (acc) - SGD 1.90% - 1.90% 1.90% - - - 09-Aug-10<br />

<strong>JP</strong>M Latin America Equity A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05<br />

<strong>JP</strong>M Latin America Equity A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 13-May-92<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Latin America Equity A (dist) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 13-Oct-00<br />

<strong>JP</strong>M Latin America Equity B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 08-Mar-06<br />

<strong>JP</strong>M Latin America Equity B (dist) - USD 1.15% - - - - - - 19-Apr-13<br />

<strong>JP</strong>M Latin America Equity C (acc) - USD 1.10% - 1.10% 1.10% 1.10% 1.10% - 13-Jan-05<br />

<strong>JP</strong>M Latin America Equity D (acc) - EUR 2.90% - 2.90% 2.90% - - - 13-Jul-10<br />

<strong>JP</strong>M Latin America Equity D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 13-Oct-00<br />

<strong>JP</strong>M Latin America Equity I (acc) - <strong>JP</strong>Y 1.06% - - - - - 1.06% 26-Apr-13<br />

<strong>JP</strong>M Latin America Equity I (acc) - USD 0.99% - 1.03% 1.02% 1.01% 1.05% 1.06% 26-Jun-06<br />

<strong>JP</strong>M Latin America Equity T (acc) - EUR 2.90% - 2.90% 2.90% - - - 21-Feb-11<br />

<strong>JP</strong>M Latin America Equity X (acc) - USD 0.14% - 0.17% 0.17% 0.16% 0.19% 0.20% 09-Nov-04<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> <strong>Funds</strong> - Pacific Technology Fund#<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Pacific Technology A (acc) - EUR## 1.90% - 1.90% 1.90% 1.90% 1.90% - 09-Dec-08<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Pacific Technology A (acc) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Pacific Technology A (dist) - GBP## 1.90% - 1.90% 1.90% 1.90% 1.90% - 13-Oct-00<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Pacific Technology A (dist) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 02-Jun-00<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Pacific Technology B (acc) - USD* ## - - 1.15% 1.15% 1.15% 1.15% - 08-May-06<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Pacific Technology C (acc) - USD## 1.05% - 1.05% 1.05% 1.05% 1.05% - 20-Jun-08<br />

<strong><strong>JP</strong><strong>Morgan</strong></strong> Pacific Technology D (acc) - USD## 2.90% - 2.90% 2.90% 2.90% 2.90% - 13-Oct-00<br />

201

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!