JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
JPMorgan Funds Audited Annual Report - JP Morgan Asset ...
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 />
4. Interest Rate Received/(Charged) on Bank Accounts<br />
Basis for Bank Interest Rates<br />
The rates are based on the <strong><strong>JP</strong><strong>Morgan</strong></strong> Chase Treasury rates and consequently may change on a daily basis. The bank interest amount is posted to each of the<br />
Fund’s bank accounts on a monthly basis on the first business day of the subsequent month based on the bank balances from the prior month.<br />
5. Sub-Fund Share Classes Subject to Taxe d’abonnement Rate of 0.01%<br />
The following Sub-Fund Share Classes are subject to an asset based tax of 0.01% per annum:<br />
Share Class Name<br />
<strong>JP</strong>M America Equity I (acc) - USD<br />
<strong>JP</strong>M America Equity X (acc) - USD<br />
<strong>JP</strong>M Asia Local Currency Debt X (acc) - USD<br />
<strong>JP</strong>M Brazil Equity I (acc) - EUR<br />
<strong>JP</strong>M Brazil Equity I (acc) - USD<br />
<strong>JP</strong>M Eastern Europe Equity I (acc) - EUR<br />
<strong>JP</strong>M Eastern Europe Equity X (acc) - EUR<br />
<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity I (acc) - USD<br />
<strong>JP</strong>M Emerging Europe, Middle East and Africa Equity X (acc) - USD<br />
<strong>JP</strong>M Emerging Markets Bond I (acc) - <strong>JP</strong>Y (hedged)<br />
<strong>JP</strong>M Emerging Markets Bond I (acc) - USD<br />
<strong>JP</strong>M Emerging Markets Bond X (acc) - GBP (hedged)<br />
<strong>JP</strong>M Emerging Markets Bond X (acc) - USD<br />
<strong>JP</strong>M Emerging Markets Debt I (acc) - EUR (hedged)<br />
<strong>JP</strong>M Emerging Markets Debt I (inc) - EUR (hedged)<br />
<strong>JP</strong>M Emerging Markets Debt X (acc) - EUR (hedged)<br />
<strong>JP</strong>M Emerging Markets Debt X (acc) - GBP (hedged)<br />
<strong>JP</strong>M Emerging Markets Debt X (dist) - USD<br />
<strong>JP</strong>M Emerging Markets Equity I (acc) - EUR<br />
<strong>JP</strong>M Emerging Markets Equity I (acc) - EUR (hedged)<br />
<strong>JP</strong>M Emerging Markets Equity I (acc) - USD<br />
<strong>JP</strong>M Emerging Markets Equity I (inc) - EUR<br />
<strong>JP</strong>M Emerging Markets Equity X (acc) - EUR<br />
<strong>JP</strong>M Emerging Markets Equity X (acc) - USD<br />
<strong>JP</strong>M Emerging Markets Equity X (dist) - USD<br />
<strong>JP</strong>M Emerging Markets Equity X (inc) - EUR<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt I (acc) - EUR<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt I (acc) - EUR (hedged)<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt I (acc) - USD<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt I (inc) - EUR<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt X (acc) - EUR<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt X (acc) - EUR (hedged)<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt X (acc) - USD<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt Y (acc) - EUR<br />
<strong>JP</strong>M Emerging Markets Local Currency Debt Y (acc) - GBP<br />
<strong>JP</strong>M Emerging Markets Opportunities I (acc) - EUR<br />
<strong>JP</strong>M Emerging Markets Opportunities I (acc) - USD<br />
<strong>JP</strong>M Emerging Markets Opportunities X (acc) - EUR<br />
<strong>JP</strong>M Emerging Markets Opportunities X (acc) - GBP<br />
<strong>JP</strong>M Emerging Markets Opportunities X (acc) - USD<br />
<strong>JP</strong>M Emerging Middle East Equity I (acc) - USD<br />
<strong>JP</strong>M Euroland Equity X (acc) - EUR<br />
<strong>JP</strong>M Euroland Select Equity X (acc) - EUR<br />
<strong>JP</strong>M Europe Dynamic I (acc) - EUR<br />
<strong>JP</strong>M Europe Dynamic Mega Cap X (acc) - EUR<br />
<strong>JP</strong>M Europe Small Cap I (acc) - EUR<br />
<strong>JP</strong>M Europe Technology X (acc) - EUR<br />
<strong>JP</strong>M Germany Equity X (acc) - EUR<br />
<strong>JP</strong>M Global Convertibles (EUR) I (acc) - EUR<br />
<strong>JP</strong>M Global Convertibles (EUR) I (inc) - EUR<br />
<strong>JP</strong>M Global Convertibles (EUR) X (acc) - CHF (hedged)<br />
<strong>JP</strong>M Global Convertibles (EUR) X (acc) - EUR<br />
<strong>JP</strong>M Global Dynamic I (acc) - EUR (hedged)<br />
<strong>JP</strong>M Global Dynamic I (acc) - USD<br />
<strong>JP</strong>M Global Dynamic I (inc) - EUR<br />
<strong>JP</strong>M Global Dynamic X (acc) - EUR<br />
<strong>JP</strong>M Global Dynamic X (acc) - EUR (hedged)<br />
<strong>JP</strong>M Global Dynamic X (acc) - USD<br />
<strong>JP</strong>M Global Focus I (acc) - EUR<br />
<strong>JP</strong>M Global Focus I (acc) - USD<br />
<strong>JP</strong>M Global Focus X (acc) - EUR<br />
<strong>JP</strong>M Global Government Bond X (acc) - EUR<br />
<strong>JP</strong>M Global Natural Resources I (acc) - EUR<br />
<strong>JP</strong>M Global Natural Resources X (acc) - EUR<br />
<strong>JP</strong>M Global Real Estate Securities (USD) X (acc) - EUR (hedged)<br />
<strong>JP</strong>M Global Real Estate Securities (USD) X (acc) - USD<br />
<strong>JP</strong>M Global Unconstrained Equity X (acc) - EUR<br />
<strong>JP</strong>M Global Unconstrained Equity X (acc) - EUR (hedged)<br />
<strong>JP</strong>M Global Unconstrained Equity X (acc) - USD<br />
<strong>JP</strong>M Latin America Equity I (acc) - <strong>JP</strong>Y<br />
<strong>JP</strong>M Latin America Equity I (acc) - USD<br />
<strong>JP</strong>M Latin America Equity X (acc) - USD<br />
<strong>JP</strong>M Russia I (acc) - USD<br />
<strong>JP</strong>M US Aggregate Bond I (acc) - USD<br />
<strong>JP</strong>M US Aggregate Bond I (mth) - USD<br />
<strong>JP</strong>M US Aggregate Bond X (acc) - EUR (hedged)<br />
<strong>JP</strong>M US Aggregate Bond X (acc) - USD<br />
<strong>JP</strong>M US Aggregate Bond X (dist) - GBP (hedged)<br />
<strong>JP</strong>M US Equity Plus I (inc) - EUR<br />
<strong>JP</strong>M US Growth I (acc) - <strong>JP</strong>Y<br />
<strong>JP</strong>M US Growth X (acc) - USD<br />
<strong>JP</strong>M US Growth X (dist) - USD<br />
<strong>JP</strong>M US Small Cap Growth X (acc) - USD<br />
<strong>JP</strong>M US Value I (acc) - USD<br />
<strong>JP</strong>M US Value X (acc) - USD<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Asia Pacific Income X (acc) - USD<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> China X (acc) - USD<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Greater China I (acc) - USD<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> India X (acc) - USD<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity I (acc) - USD<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Japan Equity X (acc) - USD<br />
<strong><strong>JP</strong><strong>Morgan</strong></strong> Korea Equity I (acc) - USD<br />
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