Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
Jpmorgan Funds - Fundsupermart.com
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JPMorgan <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 JPMorgan Chase Treasury rates and consequently may change on a daily basis. The bank interest amount is posted to each of the Fund’s bank accounts on<br />
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 />
JF China I (acc) - USD<br />
JF China X (acc) - USD<br />
JF Greater China X (acc) - USD<br />
JF India X (acc) - USD<br />
JF Japan Equity I (acc) - USD<br />
JF Japan Equity X (acc) - USD<br />
JF Japan Small Cap X (acc) - USD<br />
JF Singapore I (acc) - USD<br />
JF Singapore X (acc) - USD<br />
JF Taiwan I (acc) - USD<br />
JF Taiwan X (acc) - USD<br />
JPM America Equity X (acc) - USD<br />
JPM Eastern Europe Equity I (acc) - EUR<br />
JPM Eastern Europe Equity X (acc) - EUR<br />
JPM Emerging Europe, Middle East and Africa Equity I (acc) - USD<br />
JPM Emerging Markets Debt I (inc) - EUR<br />
JPM Emerging Markets Debt X (acc) - EUR<br />
JPM Emerging Markets Equity I (acc) - USD<br />
JPM Emerging Markets Equity I (inc) - EUR<br />
JPM Emerging Markets Equity X (acc) - USD<br />
JPM Emerging Markets Equity X (inc) - EUR<br />
JPM Emerging Markets Local Currency Debt X (acc) - USD<br />
JPM Euroland Equity I (acc) - EUR<br />
JPM Euroland Equity X (acc) - EUR<br />
JPM Euroland Select Equity X (acc) - EUR<br />
JPM Europe Dynamic Mega Cap I (acc) - EUR<br />
JPM Europe Dynamic Mega Cap X (acc) - EUR<br />
JPM Europe Dynamic X (acc) - EUR<br />
JPM Europe Equity I (inc) - EUR<br />
JPM Europe Equity X (acc) - EUR<br />
JPM Europe Small Cap I (acc) - EUR<br />
JPM Europe Small Cap X (acc) - EUR<br />
JPM Europe Technology X (acc) - EUR<br />
JPM Germany Equity I (acc) - EUR<br />
JPM Germany Equity X (acc) - EUR<br />
JPM Global Convertibles (EUR) X (acc) - EUR<br />
JPM Global Dynamic I (acc) - USD<br />
JPM Global Dynamic X (acc) - EUR<br />
JPM Global Dynamic X (acc) - USD<br />
JPM Global Equity (USD) X (acc) - USD<br />
JPM Global Focus X (acc) - EUR<br />
JPM Global Natural Resources X (acc) - EUR<br />
JPM Global Real Estate Securities (USD) X (acc) - USD<br />
JPM Latin America Equity I (acc) - USD<br />
JPM Latin America Equity X (acc) - USD<br />
JPM Russia I (acc) - USD<br />
JPM US Aggregate Bond X (acc) - USD<br />
JPM US Dynamic I (acc) - USD<br />
JPM US Dynamic I (inc) - EUR<br />
JPM US Dynamic X (acc) - USD<br />
JPM US Small Cap Growth X (acc) - USD<br />
JPM US Strategic Growth X (acc) - USD<br />
JPM US Technology X (acc) - USD<br />
JPM US Value X (acc) - USD<br />
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