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JPMorgan Funds Appendix - Unaudited Additional Disclosures (continued) 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 - Global Convertibles Fund (EUR) JPM Global Convertibles (EUR) A(acc) - EUR 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 JF 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) - EUR 1.00% - 1.25% 1.25% 1.25% - - 01-Dec-04 JPM Global Convertibles (EUR) C (acc) - EUR 0.91% - 0.90% 0.91% 0.77% - 0.95% 08-Sep-04 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) - EUR 0.89% - 0.30% - - - 0.91% 01-Mar-07 JPM Global Convertibles (EUR) I (inc) - EUR 0.90% - 0.43% - - - 0.91% 09-Jan-07 JPM Global Convertibles (EUR) X (acc) - EUR 0.12% - 0.11% 0.11% 0.09% - 0.15% 23-Nov-04 JPMorgan Funds - Global Dynamic Fund JPM Global Dynamic A(acc) - USD 1.90% - 1.90% 1.90% 1.90% - - 31-Mar-05 JPM Global Dynamic A(dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 08-Dec-00 JF Global Dynamic A(dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 27-May-04 JPM Global Dynamic A(acc) - EUR 1.90% - 1.90% - - - - 21-Nov-06 JPM Global Dynamic A(acc) - EUR (hedged) 1.90% - - - - - - 30-Oct-07 JPM Global Dynamic A(dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.90% - 08-Dec-00 JPM Global Dynamic A(inc) - EUR 1.90% - 1.90% 1.90% - - - 15-May-06 JPM Global Dynamic B (acc) - USD 1.15% - 1.50% 1.50% 1.50% - - 26-Aug-04 JPM Global Dynamic C (acc) - USD 0.96% - 0.95% 0.96% 0.84% - 1.00% 26-Aug-04 JPM Global Dynamic C (acc) - EUR 0.97% - 0.03% - - - 1.00% 20-Jun-07 JPM Global Dynamic C (acc) - EUR (hedged) 0.97% - - - - - 1.00% 24-Jan-08 JPM Global Dynamic D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 08-Dec-00 JPM Global Dynamic D (acc) - EUR 2.90% - 2.90% 2.90% - - - 08-May-06 JPM Global Dynamic D (acc) - EUR (hedged) 2.90% - - - - - - 30-Oct-07 JPM Global Dynamic I (acc) - USD 0.93% - 0.14% - - - 0.96% 07-May-07 JPM Global Dynamic X (acc) - USD 0.12% - 0.11% 0.12% 0.09% - 0.15% 23-Nov-04 JPM Global Dynamic X (acc) - EUR 0.12% - 0.05% - - - - 19-Jan-07 JPMorgan Funds - Global Equity Fund (USD) JF Global Equity (USD) A(dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 01-Jun-01 JPM Global Equity (USD) A(acc) - USD 1.90% - 1.90% 1.90% 1.90% - - 31-Mar-05 JPM Global Equity (USD) A(dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.65% - 16-Nov-88 JPM Global Equity (USD) B (acc) - USD** - - - 1.30% - - - 22-Jun-06 JPM Global Equity (USD) C (acc) - USD 0.80% - 0.78% 0.79% 0.64% - 0.80% 09-Sep-04 JPM Global Equity (USD) D (acc) - USD 2.65% - 2.65% 2.65% 2.65% 2.65% - 13-Oct-00 JPM Global Equity (USD) X (acc) - USD 0.15% - 0.14% 0.04% - - 0.15% 21-Mar-06 JPMorgan Funds - Global Focus Fund JPM Global Focus A(acc) - EUR 1.90% - 1.90% 1.90% 1.90% - - 31-Mar-05 JPM Global Focus A(acc) - EUR (hedged) 1.90% - - - - - - 11-Jul-07 JPM Global Focus A(dist) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% - 23-May-03 JF Global Focus A(dist) - USD 1.90% - 1.90% - - - - 04-Dec-06 JPM Global Focus C (acc) - EUR 0.99% - 1.00% 0.44% - - 1.00% 20-Jan-06 JPM Global Focus D (acc) - EUR 2.90% - 2.90% 2.90% 2.90% 2.50% - 23-May-03 JPM Global Focus D (acc) - EUR (hedged) 2.90% - - - - - - 11-Jul-07 JPM Global Focus X (acc) - EUR 0.15% - 0.15% 0.15% 0.09% - 0.15% 24-Nov-04 JPMorgan Funds - Global Life Sciences Fund JPM Global Life Sciences A(acc) - USD 1.90% - 1.90% 1.90% 1.90% - - 31-Mar-05 JPM Global Life Sciences A(dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 14-Apr-00 JF Global Life Sciences A(dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 13-Oct-00 JPM Global Life Sciences A(dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.90% - 13-Oct-00 JPM Global Life Sciences D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 13-Oct-00 JPMorgan Funds - Global Natural Resources Fund JPM Global Natural Resources A(acc) - EUR 1.90% - 1.90% 1.90% 1.90% - - 21-Dec-04 JPM Global Natural Resources A(dist) - EUR 1.90% - 1.90% 1.90% 1.90% - - 14-Mar-05 JPM Global Natural Resources A(acc) - USD 1.90% - 1.90% - - - - 12-Sep-06 JPM Global Natural Resources B (acc) - EUR 1.15% - 1.50% 1.50% - - - 25-Apr-05 JPM Global Natural Resources C (acc) - EUR 0.98% - 0.97% 1.01% 0.31% - 1.05% 14-Mar-05 JPM Global Natural Resources C (acc) - USD 0.97% - 0.23% - - - 1.05% 05-Apr-07 JPM Global Natural Resources D (acc) - EUR 2.90% - 2.90% 2.90% - - - 05-Dec-05 JPM Global Natural Resources D (acc) - USD 2.90% - 2.90% - - - - 08-Jun-07 JPM Global Natural Resources X (acc) - EUR 0.13% - 0.13% 0.14% 0.04% - 0.20% 19-Apr-05 JPMorgan Funds - Global Real Estate Securities Fund (USD) JPM Global Real Estate Securities A(acc) - USD 1.90% - 1.90% - - - - 01-Sep-06 JPM Global Real Estate Securities C (acc) - USD 0.79% - - - - - 0.80% 20-Feb-08 JPM Global Real Estate Securities D (acc) - USD 2.65% - 2.65% - - - - 01-Sep-06 JPM Global Real Estate Securities X (acc) - USD 0.15% - 0.10% - - - 0.15% 06-Nov-06 129
JPMorgan Funds Appendix - Unaudited Additional Disclosures (continued) 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 - JF China Fund JF China A(acc) - USD 1.90% - 1.90% 1.90% 1.90% - - 31-Mar-05 JF China A(dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 04-Jul-94 JF China B (acc) - USD 1.15% - 1.50% 1.50% - - - 21-Feb-06 JF China C (acc) - USD 0.94% - 0.94% 0.97% 0.41% - 1.00% 01-Feb-05 JF China D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 13-Oct-00 JF China I (acc) - USD 0.82% - 0.30% - - - 0.96% 26-Feb-07 JF China X (acc) - USD 0.17% - 0.02% - - - 0.20% 18-May-07 JPMorgan Funds - JF Greater China Fund JF Greater China A(acc) - USD 1.90% - 1.90% 1.90% 1.90% - - 31-Mar-05 JF Greater China A(dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 18-May-01 JF Greater China B (acc) - USD 1.15% - 1.50% 1.50% - - - 10-Feb-06 JF Greater China C (acc) - USD 1.00% - 0.98% 1.00% 0.41% - 1.00% 01-Feb-05 JF Greater China D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 13-Oct-00 JF Greater China I (acc) - USD** - - 0.58% 0.20% 0.11% - - 09-Dec-04 JF Greater China X (acc) - USD 0.20% - 0.19% - - - 0.20% 09-Dec-04 JPMorgan Funds - JF Hong Kong Fund JF Hong Kong A(acc) - USD 1.90% - 1.90% 1.90% 1.90% - - 31-Mar-05 JF Hong Kong A(dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 18-May-01 JF Hong Kong B (acc) - USD 1.15% - 1.50% 1.50% - - - 10-Feb-06 JF Hong Kong C (acc) - USD 1.00% - 1.00% 1.00% 0.44% - 1.00% 20-Jan-05 JF Hong Kong D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 25-May-01 JPMorgan Funds - JF India Fund JF India A(acc) - USD 2.10% - 2.10% 2.10% 2.10% - - 31-Mar-05 JF India A(dist) - USD 2.10% - 2.10% 2.10% 2.10% 2.10% - 31-Aug-95 JF India B (acc) - USD 1.35% - 1.70% 1.70% 1.70% - - 03-Sep-04 JF India C (acc) - USD 1.08% - 1.09% 1.10% 0.58% - 1.20% 05-Jan-05 JF India D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 13-Oct-00 JF India X (acc) - USD 0.29% - 0.30% 0.34% 0.22% - 0.40% 09-Dec-04 JPMorgan Funds - JF Japan Equity Fund JF Japan Equity A(acc) - USD 1.90% - 1.90% 1.90% 1.90% - - 31-Mar-05 JF Japan Equity A(dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.65% - 01-Dec-88 JF Japan Equity A(acc) - EUR 1.90% - 1.90% 1.90% - - - 12-Jun-06 JF Japan Equity A(acc) - JPY 1.90% - 1.90% 1.90% - - - 10-Jan-06 JF Japan Equity A(dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.65% - 13-Oct-00 JF Japan Equity B (acc) - USD 1.15% - 1.25% 1.25% 1.25% - - 26-Aug-04 JF Japan Equity C (acc) - USD 0.93% - 0.89% 0.91% 0.24% - 0.95% 26-Aug-04 JF Japan Equity D (acc) - USD 2.65% - 2.65% 2.65% 2.65% 2.65% - 13-Oct-00 JF Japan Equity D (acc) - EUR 2.65% - 2.65% 2.65% - - - 08-May-06 JF Japan Equity I (acc) - USD 0.88% - 0.85% - - - 0.91% 27-Jun-06 JF Japan Equity J (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 02-Apr-02 JF Japan Equity X (acc) - USD 0.14% - 0.11% 0.13% 0.09% - 0.15% 24-Nov-04 JPMorgan Funds - JF Japan Small Cap Fund JF Japan Small Cap A(acc) - USD 1.90% - 1.90% 1.90% 1.90% - - 31-Mar-05 JF Japan Small Cap A(dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 04-Jul-94 JF Japan Small Cap B (acc) - USD 1.15% - 1.50% 1.50% - - - 14-Sep-05 JF Japan Small Cap C (acc) - USD 0.98% - 0.95% 0.50% - - 1.00% 02-Feb-05 JF Japan Small Cap D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 13-Oct-00 JF Japan Small Cap X (acc) - USD 0.19% - 0.15% 0.18% 0.11% - 0.20% 16-Dec-04 JPMorgan Funds - JF Pacific Balanced Fund JF Pacific Balanced A(acc) - USD 1.90% - 1.90% 1.90% 1.90% - - 01-Apr-05 JF Pacific Balanced A(dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 15-Jun-01 JF Pacific Balanced B (acc) - USD 1.15% - - - - - - 10-Sep-07 JF Pacific Balanced D (acc) - USD 2.35% - 2.35% 2.35% 2.35% 2.35% - 22-Jun-01 JPMorgan Funds - JF Pacific Technology Fund JF Pacific Technology A(acc) - USD 1.90% - 1.90% 1.90% 1.90% - - 31-Mar-05 JF Pacific Technology A(dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 02-Jun-00 JF Pacific Technology A(dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.90% - 13-Oct-00 JF Pacific Technology B (acc) - USD 1.15% - 1.50% 1.50% - - - 08-May-06 JF Pacific Technology C (acc) - USD 0.57% - - - - - 1.05% 20-Jun-08 JF Pacific Technology D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 13-Oct-00 JPMorgan Funds - JF Singapore Fund JF Singapore A(acc) - USD 1.90% - 1.90% 1.90% 1.90% - - 31-Mar-05 JF Singapore A(dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - 18-May-01 JF Singapore B (acc) - USD 1.15% - 1.50% 1.50% - - - 13-Feb-06 JF Singapore C (acc) - USD 0.95% - 0.97% 0.92% 0.44% - 1.00% 20-Jan-05 JF Singapore D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - 25-May-01 JF Singapore I (acc) - USD 0.92% - 0.92% - - - 0.96% 29-Jun-06 JF Singapore X (acc) - USD 0.20% - 0.20% 0.20% - - - 24-May-06 130
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JPMorgan Funds Audited Annual Repor
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