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
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.