Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Appendix - Unaudited Additional Disclosures
1. Fund Total Expense Ratios ***
(continued)
For the
year
ended
30 Jun 08
For the
year
ended
30 Jun 08*
For the
year
ended
30 Jun 07
For the
year
ended
30 Jun 06
For the
year
ended
30 Jun 05
For the Capped
year Expense
ended Ratio
30 Jun 04 30 Jun 08
Inception
Date
JPMorgan Funds - America Equity Fund
JPM America Equity A (acc) - USD 1.90% - 1.90% 1.90% 1.50% - - 31-Mar-05
JPM America Equity A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.65% - 16-Nov-88
JF America Equity A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 01-Jun-01
JPM America Equity A (acc) - EUR (hedged) 1.90% - 1.90% - - - - 15-Mar-07
JPM America Equity B (acc) - USD 1.15% - 1.20% 1.20% 1.20% - - 26-Aug-04
JPM America Equity C (acc) - USD 0.83% - 0.79% 0.79% 0.72% - 0.85% 26-Aug-04
JPM America Equity C (acc) - EUR (hedged) 0.85% - - - - - 0.85% 28-Jan-08
JPM America Equity D (acc) - USD 2.65% - 2.65% 2.65% 2.65% 2.65% - 13-Oct-00
JPM America Equity D (acc) - EUR (hedged) 2.65% - 2.65% - - - - 15-Mar-07
JPM America Equity D (acc) - EUR 2.65% - 2.65% 2.65% - - - 08-May-06
JPM America Equity X (acc) - USD 0.12% - 0.10% 0.11% 0.09% - 0.15% 24-Nov-04
JPMorgan Funds - Eastern Europe Equity Fund
JPM Eastern Europe Equity A(acc) - EUR 1.95% - 1.95% 1.95% 1.95% - - 31-Mar-05
JPM Eastern Europe Equity A(dist) - EUR 1.95% - 1.95% 1.95% 1.95% 1.95% - 04-Jul-94
JF Eastern Europe Equity A(dist) - EUR 1.95% - 1.95% 1.95% 1.95% 1.95% - 15-Jun-01
JPM Eastern Europe Equity B (acc) - EUR 1.20% - 1.55% 1.55% - - - 20-Mar-06
JPM Eastern Europe Equity C (acc) - EUR 1.09% - 1.06% 1.05% 0.45% - 1.10% 24-Feb-05
JPM Eastern Europe Equity D (acc) - EUR 2.95% - 2.95% 2.95% 2.95% 2.95% - 13-Oct-00
JPM Eastern Europe Equity I (acc) - EUR 1.04% - 1.02% 1.06% - - 1.06% 26-Jun-06
JPM Eastern Europe Equity X (acc) - EUR 0.19% - 0.17% 0.16% 0.13% - 0.20% 09-Nov-04
JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund
JPM Emerging Europe, Middle East and Africa Equity A (acc)- USD 1.95% - 1.95% 1.95% 1.95% - - 31-Mar-05
JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 1.95% - 1.95% 1.95% 1.95% 1.95% - 16-Apr-97
JPM Emerging Europe, Middle East and Africa Equity B (acc) - USD 1.20% - 1.55% 1.55% 1.55% - - 03-Sep-04
JPM Emerging Europe, Middle East and Africa Equity C (acc) - USD 1.10% - 1.08% 1.08% 0.45% - 1.10% 01-Feb-05
JPM Emerging Europe, Middle East and Africa Equity D (acc) - USD 2.95% - 2.95% 2.95% 2.95% 2.95% - 13-Oct-00
JPM Emerging Europe, Middle East and Africa Equity I (acc) - USD 1.06% - 1.05% 0.01% - - 1.06% 26-Jun-06
JPM Emerging Europe, Middle East and Africa Equity X (acc) - USD** - - 0.12% 0.20% 0.08% - - 08-Feb-05
JPMorgan Funds - Emerging Markets Debt Fund
JPM Emerging Markets Debt A(acc) - EUR 1.55% - 1.55% 1.55% 1.55% - - 01-Apr-05
JPM Emerging Markets Debt A(dist) - EUR 1.55% - 1.55% 1.55% 1.55% 1.40% - 14-Mar-97
JPM Emerging Markets Debt C (acc) - EUR 0.70% - 0.03% - - - 0.70% 13-Jun-06
JPM Emerging Markets Debt D (acc) - EUR 2.25% - 2.25% 2.25% 2.25% 2.25% - 13-Oct-00
JPM Emerging Markets Debt I (inc) - EUR 0.66% - 0.03% - - - 0.66% 14-Jun-07
JPM Emerging Markets Debt X (acc) - EUR 0.15% - 0.02% - - - 0.15% 21-May-97
JPMorgan Funds - Emerging Markets Equity Fund
JPM Emerging Markets Equity A(acc) - USD 1.90% - 1.90% 1.90% - - - 31-Mar-05
JPM Emerging Markets Equity A(dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 18-Apr-94
JPM Emerging Markets Equity A(dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.90% - 13-Oct-00
JPM Emerging Markets Equity A(acc) - EUR 1.90% - 1.90% 1.90% 1.90% - - 26-Sep-05
JPM Emerging Markets Equity B (acc) - USD 1.15% - 1.50% 1.50% 1.50% - - 21-Dec-04
JPM Emerging Markets Equity C (acc) - USD 1.08% - 1.07% 1.07% 0.45% - 1.10% 01-Feb-05
JPM Emerging Markets Equity D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 13-Oct-00
JPM Emerging Markets Equity D (acc) - EUR 2.90% - 2.90% 2.90% - - - 08-May-06
JPM Emerging Markets Equity I (acc) - USD 1.03% - 1.02% - - - 1.06% 27-Jun-06
JPM Emerging Markets Equity I (inc) - EUR 1.03% - 1.02% 0.09% - - 1.06% 30-May-06
JPM Emerging Markets Equity X (acc) - USD 0.18% - 0.17% 0.18% 0.12% - 0.20% 23-Nov-04
JPM Emerging Markets Equity X (inc) - EUR 0.18% - 0.17% 0.10% - - 0.20% 19-Dec-05
JPMorgan Funds - Emerging Markets Local Currency Debt Fund (4)
JPM Emerging Markets Local Currency Debt A(acc) - EUR 1.40% 1.40% - - - - - 24-Jan-08
JPM Emerging Markets Local Currency Debt A(acc) - USD 1.40% 1.40% - - - - - 24-Jan-08
JPM Emerging Markets Local Currency Debt B (acc) - USD 0.85% 0.85% - - - - - 14-Feb-08
JPM Emerging Markets Local Currency Debt D (acc) - EUR 1.90% 1.90% - - - - - 24-Jan-08
JPM Emerging Markets Local Currency Debt D (acc) - USD 1.90% 1.90% - - - - - 24-Jan-08
JPMorgan Funds - Euroland Equity Fund
JPM Euroland Equity A(acc) - EUR 1.90% - 1.90% 1.90% 1.90% - - 31-Mar-05
JPM Euroland Equity A(dist) - EUR 1.90% - 1.90% 1.90% 1.90% 1.65% - 16-Nov-88
JF Euroland Equity A(dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 01-Jun-01
JPM Euroland Equity A(inc) - EUR 1.90% - - - - - - 18-Oct-07
JPM Euroland Equity B (acc) - EUR 1.15% - - - - - - 23-Jan-08
JPM Euroland Equity C (acc) - EUR 0.83% - 0.83% 0.83% 0.54% - 0.85% 09-Sep-04
JPM Euroland Equity D (acc) - EUR 2.65% - 2.65% 2.65% 2.65% 2.65% - 13-Oct-00
JPM Euroland Equity I (acc) - EUR 0.78% - 0.78% - - - 0.81% 28-Jun-06
JPM Euroland Equity X (acc) - EUR 0.15% - - - - - 0.15% 03-Aug-07
(4) This Sub-Fund was launched on 24 January 2008.
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