Jpmorgan Funds - Fundsupermart.com

JPMorgan Funds
Appendix - Unaudited Additional Disclosures (continued)
1. Fund Total Expense Ratios (continued)
For the
period
ended
31 Dec 07
For the
Capped
period For the For the For the For the For the Expense
ended year ended year ended year ended year ended year ended Ratio
31 Dec 07* 30 Jun 07 30 Jun 06 30 Jun 05 30 Jun 04 30 Jun 03 31 Dec 07
209
Inception
Date
JPMorgan Funds - Europe Focus Fund
JPM Europe Focus A (acc) - EUR 1.90% 1.90% 1.90% 1.90% - - - - 13-Mar-06
JPM Europe Focus A (acc) - USD* 1.90% 1.86% - - - - - - 20-Dec-07
JPM Europe Focus A (dist) - EUR 1.90% 1.94% 1.90% - - - - - 17-Nov-06
JPM Europe Focus C (acc) - EUR 0.69% 1.01% 0.22% - - - - 1.00% 12-Apr-07
JPM Europe Focus D (acc) - EUR 2.90% 2.91% 2.90% 2.90% - - - - 13-Mar-06
JPM Europe Focus D (acc) - USD* 2.90% 2.90% - - - - - - 20-Dec-07
JPM Europe Focus X (acc) - EUR
JPMorgan Funds - Europe High Yield Bond Fund
0.11% 0.15% 0.04% - - - - 0.15% 30-Mar-07
JPM Europe High Yield Bond A (acc) - EUR 1.10% - 1.10% 1.10% 1.10% - - - 01-Apr-05
JPM Europe High Yield Bond A (dist) - EUR 1.10% - 1.10% 1.10% 1.10% 1.10% 1.10% - 05-Oct-98
JPM Europe High Yield Bond C (acc) - EUR* 0.02% - - - - - - 0.60% 07-Dec-07
JPM Europe High Yield Bond D (acc) - EUR 1.65% - 1.65% 1.65% 1.65% 1.65% 1.35% - 13-Oct-00
JPM Europe High Yield Bond X (acc) - EUR
JPMorgan Funds - Europe Micro Cap Fund
0.05% - - - - - - 0.10% 06-Jul-07
JPM Europe Micro Cap A (acc) - EUR 1.90% - 1.90% 1.90% - - - - 23-Nov-05
JPM Europe Micro Cap A (dist) - EUR 1.90% - 1.90% 1.90% - - - - 18-Nov-05
JPM Europe Micro Cap D (acc) - EUR
JPMorgan Funds - Europe Select 130/30 Fund
1.90% - 2.90% 2.90% - - - - 05-Dec-05
JPM Europe Select 130/30 A (acc) - EUR 1.90% 1.90% 1.90% - - - - - 25-Jun-07
JPM Europe Select 130/30 A (acc) - USD* 1.90% 1.87% - - - - - - 20-Dec-07
JPM Europe Select 130/30 A (dist) - GBP* 1.90% 1.90% - - - - - - 20-Jul-07
JPM Europe Select 130/30 D (acc) - EUR 2.90% 2.90% 2.90% - - - - - 25-Jun-07
JPM Europe Select 130/30 D (acc) - USD* 2.90% 2.91% - - - - - - 20-Dec-07
JPM Europe Select 130/30 X (acc) - EUR*
JPMorgan Funds - Europe Small Cap Fund
0.06% 0.15% - - - - - 0.15% 09-Aug-07
JPM Europe Small Cap A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% - - - 01-Apr-05
JPM Europe Small Cap A (dist) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% 1.90% - 18-Apr-94
JPM Europe Small Cap A (dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.90% 1.90% - 13-Oct-00
JF Europe Small Cap A (dist) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% 1.90% - 13-Oct-00
JPM Europe Small Cap B (acc) - EUR 1.15% - 1.50% 1.50% 1.50% - - - 26-Aug-04
JPM Europe Small Cap C (acc) - EUR 0.98% - 0.99% 1.00% 0.84% - - 1.00% 26-Aug-04
JPM Europe Small Cap D (acc) - EUR 2.90% - 2.90% 2.90% 2.90% 2.90% 2.50% - 13-Oct-00
JPM Europe Small Cap I (acc) - EUR 0.95% - 0.95% - - - - 0.96% 27-Jun-06
JPM Europe Small Cap X (acc) - EUR
JPMorgan Funds - Europe Strategic Growth Fund
0.15% - 0.15% 0.15% 0.09% - - 0.15% 24-Nov-04
JPM Europe Strategic Growth A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% - - - 01-Apr-05
JPM Europe Strategic Growth A (dist) - EUR 1.90% - 1.90% 1.90% 1.90% 1.65% 1.65% - 14-Feb-00
JPM Europe Strategic Growth A (dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.65% 1.65% - 13-Oct-00
JPM Europe Strategic Growth B (acc) - EUR 1.15% - 1.30% 1.30% 1.30% - - - 26-Aug-04
JPM Europe Strategic Growth C (acc) - EUR 0.92% - 0.93% 0.93% 0.31% - - 0.95% 01-Mar-05
JPM Europe Strategic Growth D (acc) - EUR 2.65% - 2.65% 2.65% 2.65% 2.65% 2.25% - 13-Oct-00
JPM Europe Strategic Growth I (inc) - EUR 0.88% - 0.49% 0.04% - - - 0.91% 13-Jun-06
JPM Europe Strategic Growth I (acc) - EUR 0.88% - 0.44% - - - - 0.91% 29-Jun-06
JPM Europe Strategic Growth X (acc) - EUR
JPMorgan Funds - Europe Strategic Value Fund
0.13% - 0.14% 0.15% 0.10% - - 0.15% 23-Nov-04
JPM Europe Strategic Value A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% - - - 01-Apr-05
JPM Europe Strategic Value A (dist) - EUR 1.90% - 1.90% 1.90% 1.90% 1.65% 1.65% - 14-Feb-00
JPM Europe Strategic Value A (dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.65% 1.65% - 13-Oct-00
JPM Europe Strategic Value B (acc) - EUR 1.15% - 1.30% 1.30% 1.30% - - - 26-Aug-04
JPM Europe Strategic Value C (acc) - EUR 0.91% - 0.91% 0.92% 0.79% - - 0.95% 01-Sep-04
JPM Europe Strategic Value D (acc) - EUR 2.65% - 2.65% 2.65% 2.65% 2.65% 2.25% - 13-Oct-00
JPM Europe Strategic Value I (inc) - EUR 0.87% - 0.87% 0.04% - - - 0.91% 13-Jun-06
JPM Europe Strategic Value I (acc) - EUR 0.87% - 0.87% - - - - 0.91% 27-Jun-06
JPM Europe Strategic Value X (acc) - EUR
JPMorgan Funds - Europe Technology Fund
0.12% - 0.13% 0.14% 0.09% - - 0.15% 23-Nov-04
JPM Europe Technology A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% - - - 01-Apr-05
JPM Europe Technology A (dist) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% 1.90% - 08-Nov-99
JPM Europe Technology A (dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.90% 1.90% - 13-Oct-00
JF Europe Technology A (dist) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% 1.90% - 15-Jun-01
JPM Europe Technology D (acc) - EUR 2.90% - 2.90% 2.90% 2.90% 2.90% 2.50% - 13-Oct-00
JPM Europe Technology X (acc) - EUR
JPMorgan Funds - Germany Equity Fund
0.07% - - - - - - 0.20% 09-Aug-07
JPM Germany Equity A (acc) - EUR 1.90% - 1.90% 1.90% 1.90% - - - 31-Mar-05
JPM Germany Equity A (dist) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% 1.90% - 02-Jun-00
JF Germany Equity A (dist) - EUR 1.90% - 1.90% 1.90% 1.90% 1.90% 1.90% - 15-Jun-01
JPM Germany Equity B (acc) - EUR* 1.15% - - - - - - - 10-Dec-07
JPM Germany Equity D (acc) - EUR 2.90% - 2.90% 2.90% 2.90% 2.90% 2.50% - 13-Oct-00
JPM Germany Equity X (acc) - EUR*
JPMorgan Funds - Global Aggregate Bond Fund
0.01% - - - - - - 0.15% 30-Nov-07
JPM Global Aggregate Bond A (acc) - USD 1.10% - 1.10% 1.10% 1.10% - - - 31-Mar-05
JPM Global Aggregate Bond A (dist) - USD 1.10% - 1.10% 1.10% 1.10% 1.10% 1.10% - 16-Nov-88
JPM Global Aggregate Bond B (acc) - USD** 1.10% - 0.80% 0.80% 0.80% - - - 23-Dec-04
JPM Global Aggregate Bond C (acc) - USD 0.60% - 0.60% 0.59% 0.28% - - 0.60% 13-Jan-05
JPM Global Aggregate Bond D (acc) - USD 1.50% - 1.50% 1.50% 1.50% 1.50% 1.35% - 13-Oct-00
JPM Global Aggregate Bond X (acc) - USD** 0.09% - 0.10% 0.10% 0.04% - - 0.10% 01-Feb-05