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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
213
Inception
Date
JPMorgan Funds - US Aggregate Bond Fund
JPM US Aggregate Bond A (acc) - USD 1.10% - 1.10% 1.10% 1.10% - - - 31-Mar-05
JPM US Aggregate Bond A (dist) - USD 1.10% - 1.10% 1.10% 1.10% 1.10% 1.10% - 15-Sep-00
JPM US Aggregate Bond B (acc) - USD 0.75% - 0.80% 0.80% - - - - 08-Dec-05
JPM US Aggregate Bond C (acc) - USD 0.60% - 0.60% 0.58% - - - 0.60% 13-Jul-05
JPM US Aggregate Bond D (acc) - USD 1.35% - 1.35% 1.35% 1.35% 1.50% 1.35% - 13-Oct-00
JPM US Aggregate Bond X (acc) - USD
JPMorgan Funds - US Dynamic Fund
0.10% - 0.10% 0.10% 0.03% - - 0.10% 30-Mar-05
JPM US Dynamic A (acc) - USD 1.90% - 1.90% 1.90% 1.90% - - - 31-Mar-05
JPM US Dynamic A (acc) - EUR 1.90% - 1.90% 1.90% - - - - 16-Mar-06
JPM US Dynamic A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - - 18-Jul-03
JPM US Dynamic B (acc) - USD 1.15% - 1.50% 1.50% 1.50% - - - 01-Sep-04
JPM US Dynamic C (acc) - USD 0.93% - 0.93% 0.94% 0.84% - - 1.00% 26-Aug-04
JPM US Dynamic D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% - - 18-Jul-03
JPM US Dynamic D (acc) - EUR 2.90% - 2.90% 2.90% - - - - 08-May-06
JPM US Dynamic I (inc) - EUR 0.46% - 0.01% - - - - 0.96% 25-Jun-07
JPM US Dynamic I (acc) - USD 0.89% - 0.89% 0.11% - - - 0.96% 17-May-06
JPM US Dynamic X (acc) - USD
JPMorgan Funds - US Select 130/30 (6)
0.09% - 0.09% 0.11% 0.10% - - 0.15% 25-Oct-04
JPM US Select 130/30 A (acc) - USD 1.90% - - - - - - - 05-Jul-07
JPM US Select 130/30 A (dist) - USD 1.90% - - - - - - - 09-Aug-07
JPM US Select 130/30 A (acc) - EUR (hedged) 1.90% - - - - - - - 05-Jul-07
JPM US Select 130/30 C (acc) - USD* 0.17% - - - - - - 1.00% 01-Nov-07
JPM US Select 130/30 D (acc) - USD 2.90% - - - - - - - 05-Jul-07
JPM US Select 130/30 D (acc) - EUR (hedged) 2.90% - - - - - - - 05-Jul-07
JPM US Select 130/30 X (acc) - USD
JPMorgan Funds - US Small Cap Growth Fund
0.06% - - - - - - 0.15% 07-Aug-07
JPM US Small Cap Growth A (acc) - USD 1.90% - 1.90% 1.90% 1.90% - - - 31-Mar-05
JPM US Small Cap Growth A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.65% 1.65% - 11-Sep-84
JPM US Small Cap Growth A (dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.65% 1.65% - 13-Oct-00
JPM US Small Cap Growth D (acc) - USD
JPMorgan Funds - US Strategic Growth Fund
2.65% - 2.65% 2.65% 2.65% 2.65% 2.25% - 13-Oct-00
JPM US Strategic Growth A (acc) - USD 1.90% - 1.90% 1.90% 1.90% - - - 31-Mar-05
JPM US Strategic Growth A (acc) - EUR (hedged) 1.90% - 1.90% - - - - - 15-Mar-07
JPM US Strategic Growth A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.65% 1.65% - 20-Oct-00
JPM US Strategic Growth A (dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.65% 1.65% - 13-Oct-00
JPM US Strategic Growth B (acc) - USD 1.15% - 1.20% 1.20% - - - - 22-Sep-05
JPM US Strategic Growth C (acc) - USD 0.83% - 0.82% 0.27% - - - 0.85% 08-Mar-06
JPM US Strategic Growth C (acc) - EUR (hedged)* 0.05% - - - - - - 0.85% 06-Dec-07
JPM US Strategic Growth D (acc) - USD 2.65% - 2.65% 2.65% 2.65% 2.65% 2.25% - 20-Oct-00
JPM US Strategic Growth D (acc) - EUR (hedged) 2.65% - 2.65% - - - - - 15-Mar-07
JPM US Strategic Growth X (acc) - USD
JPMorgan Funds - US Technology Fund
0.13% - 0.13% 0.13% - - - 0.15% 05-Oct-05
JPM US Technology A (acc) - USD 1.90% - 1.90% 1.90% 1.90% - - - 31-Mar-05
JPM US Technology A (dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.90% 1.90% - 13-Oct-00
JPM US Technology A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% 1.90% - 05-Dec-97
JF US Technology A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% 1.90% - 13-Oct-00
JPM US Technology D (acc) - USD 2.90% - 2.90% 2.90% 2.90% 2.90% 2.50% - 13-Oct-00
JPM US Technology I (acc) - USD 0.28% - - - - - - 1.01% 20-Sep-07
JPM US Technology X (acc) - USD*
JPMorgan Funds - US Value Fund
0.04% - - - - - - 0.20% 08-Oct-07
JPM US Value A (acc) - USD 1.90% - 1.90% 1.90% 1.90% - - - 31-Mar-05
JPM US Value A (acc) - EUR (hedged) 1.90% - 1.90% - - - - - 13-Nov-06
JPM US Value A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.65% 1.65% - 20-Oct-00
JPM US Value A (dist) - GBP 1.90% - 1.90% 1.90% 1.90% 1.65% 1.65% - 13-Oct-00
JF US Value A (dist) - USD 1.90% - 1.90% 1.90% 1.90% 1.90% - - 27-May-04
JPM US Value B (acc) - USD 1.15% - 1.20% 1.20% 1.20% - - - 11-Oct-04
JPM US Value C (acc) - USD 0.80% - 0.79% 0.79% 0.70% - - 0.85% 01-Sep-04
JPM US Value D (acc) - USD 2.65% - 2.65% 2.65% 2.65% 2.65% 2.25% - 20-Oct-00
JPM US Value D (acc) - EUR (hedged) 2.65% - 2.65% - - - - - 13-Nov-06
JPM US Value X (acc) - USD
(6) This Sub-Fund was launched on 5 July 2007.
0.10% - 0.11% 0.12% 0.09% - - 0.15% 03-Feb-05
* These figures include the Performance Fees. In case the share class has been opened during the year, the performance fee is extrapolated on a yearly basis.
** No data is applicable for these Share Classes as they were launched less than 3 months before the period end.
*** Share Class opened and closed during the period.
**** The Total Expense Ratio (“TER”) represents the total operating cost as a percentage of the Fund’s average daily net assets. The total operating cost comprises investment
management and advisory fees, custodian fees, taxe d’abonnement and other expenses, as summarised in the Combined Statement of Operations. Overdraft interest and
Performance Fees are excluded from the calculation. Since 1 January 2002, the TER has been in place.
The Expense Ratio related to the capped share classes C and X that were launched during the year is weighted in accordance with the proportional period of time elapsed since their
inception date.