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 - US Growth Fund
JPM US Growth A (acc) - EUR (hedged) 1.90% - 1.90% 1.90% 1.90% 1.90% - 15-Mar-07
JPM US Growth A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05
JPM US Growth A (dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.90% - 20-Oct-00
JPM US Growth A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 20-Oct-00
JPM US Growth B (acc) - EUR (hedged) 1.15% - - - - - - 05-Feb-13
JPM US Growth B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 22-Sep-05
JPM US Growth B (dist) - USD 1.15% - - - - - - 06-Dec-12
JPM US Growth C (acc) - EUR (hedged) 0.85% - 0.85% 0.85% 0.85% 0.85% - 06-Dec-07
JPM US Growth C (acc) - USD 0.85% - 0.85% 0.85% 0.85% 0.85% - 08-Mar-06
JPM US Growth C (dist) - GBP 0.85% - 0.85% 0.85% - - - 21-Jan-11
JPM US Growth C (dist) - USD 0.85% - 0.85% - - - - 14-Jul-11
JPM US Growth D (acc) - EUR (hedged) 2.65% - 2.65% 2.65% 2.65% 2.65% - 15-Mar-07
JPM US Growth D (acc) - USD 2.65% - 2.65% 2.65% 2.65% 2.65% - 20-Oct-00
JPM US Growth I (acc) - JPY 0.81% - - - - - 0.81% 26-Apr-13
JPM US Growth T (acc) - EUR (hedged) 2.65% - - - - - - 22-Oct-12
JPM US Growth X (acc) - USD 0.09% - 0.13% 0.15% 0.15% 0.15% 0.15% 22-Sep-05
JPM US Growth X (dist) - USD 0.13% - 0.14% 0.15% - - 0.15% 23-May-11
JPMorgan Funds - US Small Cap Growth Fund
JPM US Small Cap Growth A (acc) - EUR 1.90% - 1.90% 1.90% - - - 09-May-11
JPM US Small Cap Growth A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05
JPM US Small Cap Growth A (dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.90% - 13-Oct-00
JPM US Small Cap Growth A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 11-Sep-84
JPM US Small Cap Growth B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 23-May-05
JPM US Small Cap Growth C (acc) - USD** 1.00% - - - - - - 23-Nov-11
JPM US Small Cap Growth D (acc) - USD 2.65% - 2.65% 2.65% 2.65% 2.65% - 13-Oct-00
JPM US Small Cap Growth X (acc) - USD 0.12% - 0.14% 0.15% 0.15% 0.15% 0.15% 27-May-08
JPMorgan Funds - US Technology Fund
JPM US Technology A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% - - 11-Jun-10
JPM US Technology A (acc) - SGD 1.90% - 1.90% - - - - 18-Jan-12
JPM US Technology A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05
JPM US Technology A (dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.90% - 13-Oct-00
JPM US Technology A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 05-Dec-97
JPMorgan US Technology A (dist) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 13-Oct-00
JPM US Technology B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 10-Jul-08
JPM US Technology B (dist) - USD 1.15% - - - - - - 06-Dec-12
JPM US Technology C (acc) - USD 1.05% - 1.05% 1.05% 1.05% 1.05% - 20-Jun-08
JPM US Technology C (dist) - USD 1.05% - - - - - - 13-Dec-12
JPM US Technology D (acc) - EUR 2.90% - 2.90% 2.90% 2.90% - - 11-Dec-09
JPM US Technology D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 13-Oct-00
JPM US Technology X (acc) - USD* - - - 0.19% 0.20% 0.20% 0.20% 08-Oct-07
JPMorgan Funds - US Value Fund
JPM US Value A (acc) - EUR (hedged) 1.90% - 1.90% 1.90% 1.90% 1.90% - 13-Nov-06
JPM US Value A (acc) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 31-Mar-05
JPM US Value A (dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.90% - 20-Oct-00
JPM US Value A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 20-Oct-00
JPMorgan US Value A (dist) - USD## 1.90% - 1.90% 1.90% 1.90% 1.90% - 27-May-04
JPM US Value B (acc) - EUR (hedged) 1.15% - - - - - - 01-Feb-13
JPM US Value B (acc) - USD 1.15% - 1.15% 1.15% 1.15% 1.15% - 11-Oct-04
JPM US Value B (dist) - USD 1.15% - - - - - - 12-Jun-13
JPM US Value C (acc) - EUR (hedged) 0.85% - 0.85% 0.85% 0.85% 0.85% - 07-Jan-09
JPM US Value C (acc) - USD 0.85% - 0.85% 0.85% 0.85% 0.85% - 01-Sep-04
JPM US Value C (dist) - GBP 0.85% - - - - - - 30-Jan-13
JPM US Value D (acc) - EUR (hedged) 2.65% - 2.65% 2.65% 2.65% 2.65% - 13-Nov-06
JPM US Value D (acc) - USD 2.65% - 2.65% 2.65% 2.65% 2.65% - 20-Oct-00
JPM US Value I (acc) - USD 0.74% - 0.78% 0.80% - - 0.81% 05-May-11
JPM US Value X (acc) - EUR (hedged)* - - 0.15% - - - 0.15% 17-Nov-11
JPM US Value X (acc) - USD 0.08% - 0.13% 0.14% 0.14% 0.15% 0.15% 24-Nov-04
+ These figures include the Performance Fees, where applicable.
# This Sub-Fund’s “JF” prefix was removed on 4 February 2013.
## This Share Class changed prefix from “JF” to “JPMorgan” on 4 February 2013.
* Share Class inactive as at the end of the year.
** Share Class reactivated during the year.
*** Expense ratios are calculated in accordance with the guidelines dated 16 May 2008 issued by the Swiss Fund Association. The Total Expense Ratio (“TER”) represents the total operating costs as a
percentage of the Fund’s average daily net assets. The total operating cost comprises investment management and advisory fees, custodian fees, taxe d’abonnement and other expenses, as
summarised in the Combined Statement of Operations. Overdraft interest and Performance Fees are excluded from the calculation. The capped expense ratios and total expense ratios for some share
classes may have changed over the previous five years. All details concerning these changes have been disclosed in previous years’ Financial Statements.
All TER figures are annualised.
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