03 Jul 2017

Removal of Performance Fee and reduction of Annual Management and Advisory Fee for JPMorgan Funds – Global Emerging Markets Research Enhanced Index Equity Fund

From 3 July 2017 the Management Company has removed the performance fee charged on JPMorgan Funds – Global Emerging Markets Research Enhanced Index Equity Fund and reduced the Annual Management and Advisory Fee as outlined below:

ISIN Share Class Name Current Annual Management and Advisory Fee
after Changes
Annual Management and Advisory Fee from 3rd July 2017 Current Performance Fee Rate Performance Fee Rate from 3rd July 2017
LU1468436032 JPM Global Emerging Markets Research Enhanced Index Equity C (perf) (acc) - CHF (hedged) 0.20% 0.19% 10% 0%
LU1468436206 JPM Global Emerging Markets Research Enhanced Index Equity C (perf) (acc) - EUR 0.20% 0.19% 10% 0%
LU1468436461 JPM Global Emerging Markets Research Enhanced Index Equity C (perf) (acc) - EUR (hedged) 0.20% 0.19% 10% 0%
LU1468436628 JPM Global Emerging Markets Research Enhanced Index Equity C (perf) (acc) - SEK (hedged) 0.20% 0.19% 10% 0%
LU1468436974 JPM Global Emerging Markets Research Enhanced Index Equity C (perf) (acc) - USD 0.20% 0.19% 10% 0%
LU1468437279 JPM Global Emerging Markets Research Enhanced Index Equity I (acc) - CHF (hedged) 0.24% 0.19% 0% 0%
LU1468437436 JPM Global Emerging Markets Research Enhanced Index Equity I (acc) - EUR 0.24% 0.19% 0% 0%
LU1468437600 JPM Global Emerging Markets Research Enhanced Index Equity I (acc) - EUR (hedged) 0.24% 0.19% 0% 0%
LU1468437865 JPM Global Emerging Markets Research Enhanced Index Equity I (acc) - SEK (hedged) 0.24% 0.19% 0% 0%
LU1468438087 JPM Global Emerging Markets Research Enhanced Index Equity I (acc) - USD 0.24% 0.19% 0% 0%
LU1468438244 JPM Global Emerging Markets Research Enhanced Index Equity I (perf) (acc) - EUR 0.20% 0.19% 10% 0%
LU1468438590 JPM Global Emerging Markets Research Enhanced Index Equity I (perf) (acc) - EUR (hedged) 0.20% 0.19% 10% 0%
LU1468438756 JPM Global Emerging Markets Research Enhanced Index Equity I (perf) (acc) - SEK (hedged) 0.20% 0.19% 10% 0%
LU1468438913 JPM Global Emerging Markets Research Enhanced Index Equity I (perf) (acc) - USD 0.20% 0.19% 10% 0%
LU1468439135 JPM Global Emerging Markets Research Enhanced Index Equity S (acc) - EUR 0.15% 0.10% 0% 0%
LU1468439309 JPM Global Emerging Markets Research Enhanced Index Equity S (acc) - EUR (hedged) 0.15% 0.10% 0% 0%
LU1468439564 JPM Global Emerging Markets Research Enhanced Index Equity S (acc) - SEK (hedged) 0.15% 0.10% 0% 0%
LU1468439721 JPM Global Emerging Markets Research Enhanced Index Equity S (acc) - USD 0.15% 0.10% 0% 0%
LU1468440067 JPM Global Emerging Markets Research Enhanced Index Equity S (perf) (acc) - SEK (hedged) 0.10% 0.10% 10% 0%
LU1468440224 JPM Global Emerging Markets Research Enhanced Index Equity S (perf) (acc) - USD 0.10% 0.10% 10% 0%
LU1468441891 JPM Global Emerging Markets Research Enhanced Index Equity X (perf) (acc) - SEK (hedged) Nil Nil 10% 0%
LU1468441545 JPM Global Emerging Markets Research Enhanced Index Equity X (perf) (acc) - USD Nil Nil 10% 0%

This information will be updated in the prospectus at the next available opportunity and there will no longer be any performance fee share classes “(perf)” for this Sub-Fund.

There will be no change to the way in which the Sub-Fund is managed.