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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 07 211 Inception Date JPMorgan Funds - JF Asia Alpha Plus Fund JF Asia Alpha Plus A (acc) - USD 1.90% 2.88% 1.90% 1.90% - - - - 09-Nov-05 JF Asia Alpha Plus A (dist) - USD* JPMorgan Funds - JF Asia Equity Fund 1.90% 3.02% - - - - - - 19-Oct-07 JF Asia Equity A (acc) - USD 1.90% - 1.90% 1.90% 1.90% - - - 31-Mar-05 JF Asia Equity A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.65% 1.65% - 02-Oct-98 JF Asia Equity A (dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.65% 1.65% - 13-Oct-00 JF Asia Equity B (acc) - USD** 1.15% - 1.25% 1.25% 1.25% - - - 23-Dec-04 JF Asia Equity C (acc) - USD 1.01% - 0.99% 0.99% 0.84% - - 1.00% 26-Aug-04 JF Asia Equity D (acc) - USD 2.65% - 2.65% 2.65% 2.65% 2.65% 2.25% - 13-Oct-00 JF Asia Equity D (acc) - EUR 2.65% - 2.65% 2.65% - - - - 08-May-06 JF Asia Equity I (acc) - USD 0.96% - 0.95% 0.01% - - - 0.96% 26-Jun-06 JF Asia Equity X (acc) - USD JPMorgan Funds - JF China Fund 0.20% - 0.20% 0.20% 0.11% - - 0.20% 16-Dec-04 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% 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% 2.50% - 13-Oct-00 JF China I (acc) - USD 0.76% - 0.30% - - - - 0.96% 26-Feb-07 JF China X (acc) - USD JPMorgan Funds - JF Greater China Fund 0.11% - 0.02% - - - - 0.20% 18-May-07 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% 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 0.99% - 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% 2.50% - 13-Oct-00 JF Greater China I (acc) - USD** - - 0.58% 0.20% 0.11% - - - 09-Dec-04 JF Greater China X (acc) - USD JPMorgan Funds - JF Hong Kong Fund 0.20% - 0.19% - - - - 0.20% 09-Dec-04 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% 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 1.02% - 1.00% 1.00% 0.44% - - 1.00% 20-Jan-05 JF Hong Kong D (acc) - USD JPMorgan Funds - JF India Fund 2.90% - 2.90% 2.90% 2.90% 2.90% 2.50% - 25-May-01 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% 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% 2.70% - 13-Oct-00 JF India X (acc) - USD JPMorgan Funds - JF Japan Alpha Plus Fund 0.28% - 0.30% 0.34% 0.22% - - 0.40% 09-Dec-04 JF Japan Alpha Plus A (acc) - USD 1.90% - 1.90% 1.90% 1.90% - - - 31-Mar-05 JF Japan Alpha Plus A (dist) - USD 1.90% - 1.90% 1.90% 1.90% - - - 18-Aug-04 JF Japan Alpha Plus D (acc) - USD JPMorgan Funds - JF Japan Equity Fund 2.90% - 2.90% 2.90% 2.90% - - - 18-Aug-04 JF Japan Equity A (acc) - USD 1.90% - 1.90% 1.90% 1.90% - - - 31-Mar-05 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) - USD 1.90% - 1.90% 1.90% 1.90% 1.65% 1.65% - 01-Dec-88 JF Japan Equity A (dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.65% 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 0.90% - 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% 2.25% - 13-Oct-00 JF Japan Equity D (acc) - EUR 2.65% - 2.65% 2.65% - - - - 08-May-06 JF Japan Equity J (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% 1.90% - 02-Apr-02 JF Japan Equity I (acc) - USD 0.86% - 0.85% - - - - 0.91% 27-Jun-06 JF Japan Equity X (acc) - USD JPMorgan Funds - JF Japan Small Cap Fund 0.12% - 0.11% 0.13% 0.09% - - 0.15% 24-Nov-04 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% 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 0.96% - 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% 2.50% - 13-Oct-00 JF Japan Small Cap X (acc) - USD JPMorgan Funds - JF Korea Equity Fund (4) 0.16% - 0.15% 0.18% 0.11% - - 0.20% 16-Dec-04 JF Korea Equity A (acc) - USD 1.90% - - - - - - - 28-Sep-07 JF Korea Equity A (acc) - EUR 1.90% - - - - - - - 28-Sep-07 JF Korea Equity D (acc) - USD JPMorgan Funds - JF Pacific Balanced Fund 2.90% - - - - - - - 28-Sep-07 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% 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% 2.20% - 22-Jun-01 (4) This Sub-Fund was launched on 28 September 2007.
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 07 212 Inception Date JPMorgan Funds - JF Pacific Equity Fund JF Pacific Equity A (acc) - USD 1.90% - 1.90% 1.90% 1.90% - - - 31-Mar-05 JF Pacific Equity A (acc) - EUR 1.90% - 1.90% 1.90% - - - - 20-Sep-05 JF Pacific Equity A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.65% 1.65% - 01-Dec-88 JF Pacific Equity A (dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.65% 1.65% - 13-Oct-00 JF Pacific Equity B (acc) - USD 1.15% - 1.25% 1.25% 1.25% - - - 27-Dec-04 JF Pacific Equity C (acc) - USD 0.95% - 0.94% 0.94% 0.24% - - 1.00% 31-Mar-05 JF Pacific Equity D (acc) - USD 2.65% - 2.65% 2.65% 2.65% 2.65% 2.25% - 13-Oct-00 JF Pacific Equity D (acc) - EUR 2.65% - 2.65% 2.65% 0.24% - - - 08-May-06 JF Pacific Equity I (acc) - USD JPMorgan Funds - JF Pacific Technology Fund 0.91% - 0.90% - - - - 0.96% 28-Jun-06 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% 1.90% - 02-Jun-00 JF Pacific Technology A (dist) - GBP 1.90% - 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 D (acc) - USD JPMorgan Funds - JF Singapore Fund 2.90% - 2.90% 2.90% 2.90% 2.90% 2.50% - 13-Oct-00 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% 1.90% - 18-May-01 JF Singapore B (acc) - USD 1.15% - 1.50% 1.50% - - - - 13-Feb-06 JF Singapore C (acc) - USD 0.96% - 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% 2.50% - 25-May-01 JF Singapore I (acc) - USD 0.92% - 0.92% - - - - 0.96% 29-Jun-06 JF Singapore X (acc) - USD JPMorgan Funds - JF Taiwan Fund 0.20% - 0.20% 0.20% - - - - 24-May-06 JF Taiwan A (acc) - USD 1.90% - 1.90% 1.90% 1.90% - - - 31-Mar-05 JF Taiwan A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% 1.90% - 18-May-01 JF Taiwan B (acc) - USD 1.30% - 1.65% 1.65% 1.65% - - - 03-Nov-04 JF Taiwan C (acc) - USD 1.06% - 1.06% 1.15% 0.75% - - 1.15% 03-Nov-04 JF Taiwan D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% 2.50% - 25-May-01 JF Taiwan I (acc) - USD 1.02% - 1.01% - - - - 1.11% 29-Jun-06 JF Taiwan X (acc) - USD JPMorgan Funds - JF Tokyo Alpha Plus Fund 0.27% - 0.27% 0.13% - - - 0.35% 03-Feb-06 JF Tokyo Alpha Plus A (acc) - JPY 1.90% - 1.90% 1.90% - - - - 01-Feb-06 JF Tokyo Alpha Plus A (dist) - JPY 1.90% - 1.90% 1.90% - - - - 08-Feb-06 JF Tokyo Alpha Plus X (acc) - JPY** JPMorgan Funds - Latin America Equity Fund - - 0.07% 0.06% - - - 0.15% 08-Feb-06 JPM Latin America Equity A (acc) - USD 1.90% - 1.90% 1.90% 1.90% - - - 31-Mar-05 JPM Latin America Equity A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% 1.90% - 12-May-92 JF Latin America Equity A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% 1.90% - 13-Oct-00 JPM Latin America Equity B (acc) - USD 1.15% - 1.50% 1.50% - - - - 08-Mar-06 JPM Latin America Equity C (acc) - USD 1.06% - 1.05% 1.05% 0.50% - - 1.10% 13-Jan-05 JPM Latin America Equity D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% 2.50% - 13-Oct-00 JPM Latin America Equity I (acc) - USD 1.02% - 1.01% 0.01% - - - 1.06% 26-Jun-06 JPM Latin America Equity X (acc) - USD JPMorgan Funds - Middle East Equity Fund 0.17% - 0.15% 0.16% 0.13% - - 0.20% 09-Nov-04 JPM Middle East Equity A (acc) - USD 1.95% - 1.95% 1.95% 1.95% - - - 31-Mar-05 JPM Middle East Equity A (dist) - USD 1.95% - 1.95% 1.95% 1.95% 1.95% 1.95% - 18-Feb-98 JPM Middle East Equity B (acc) - USD 1.20% - 1.55% 1.55% 1.55% - - - 22-Mar-05 JPM Middle East Equity D (acc) - USD JPMorgan Funds - Russia Fund 2.95% - 2.95% 2.95% 2.95% 2.95% 2.55% - 13-Oct-00 JPM Russia A (acc) - USD 1.90% - 1.90% 1.90% - - - - 23-Nov-05 JPM Russia A (dist) - USD 1.90% - 1.90% 1.90% - - - - 18-Nov-05 JPM Russia B (acc) - USD 1.15% - 1.50% 1.50% - - - - 04-May-06 JPM Russia C (acc) - USD* 0.15% - - - - - - 1.10% 13-Nov-07 JPM Russia D (acc) - USD 2.90% - 2.90% 2.90% - - - - 27-Jan-06 JPM Russia I (acc) - USD JPMorgan Funds - Sterling Bond Fund 0.59% - 0.35% - - - - 1.06% 25-Aug-06 JPM Sterling Bond A (acc) - GBP 1.15% - 1.15% 1.15% 1.15% - - - 31-Mar-05 JPM Sterling Bond A (dist) - GBP 1.15% - 1.15% 1.15% 1.15% 1.10% 1.10% - 01-Feb-92 JPM Sterling Bond B (dist) - GBP** 0.80% - 0.85% - - - - - 12-Jul-06 JPM Sterling Bond D (acc) - GBP 1.70% - 1.70% 1.70% 1.70% 1.80% 1.65% - 13-Oct-00 JPM Sterling Bond X (acc) - GBP JPMorgan Funds - UK Equity Fund 0.10% - 0.10% 0.10% 0.05% - - 0.10% 13-Dec-04 JPM UK Equity A (acc) - GBP 1.90% - 1.90% 1.90% 1.90% - - - 31-Mar-05 JPM UK Equity A (dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.65% 1.65% - 01-Apr-92 JPM UK Equity C (acc) - GBP 0.92% - 0.91% 0.92% 0.51% - - 0.95% 13-Dec-04 JPM UK Equity D (acc) - GBP 2.65% - 2.65% 2.65% 2.65% 2.65% 2.25% - 13-Oct-00 JPM UK Equity I (acc) - GBP** JPMorgan Funds - US 130/30 Fund (5) - - 0.20% - - - - 0.91% 12-Jul-06 JPM US 130/30 A (acc) - USD 1.90% 2.17% - - - - - - 02-Aug-07 JPM US 130/30 A (acc) - EUR (hedged) 1.90% - - - - - - - 02-Aug-07 JPM US 130/30 D (acc) - USD 2.90% 3.03% - - - - - - 02-Aug-07 JPM US 130/30 D (acc) - EUR (hedged) 2.90% - - - - - - - 02-Aug-07 JPM US 130/30 X (acc) - USD* 0.04% 1.07% - - - - - 0.15% 03-Oct-07 (5) This Sub-Fund was launched on 2 August 2007.
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JPMorgan Funds Audited Annual Repor
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