Jpmorgan Funds - Fundsupermart.com

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
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