03 Jul 2017

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

From 3 July 2017 the Management Company has removed the performance fee charged on JPMorgan Funds – Global 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
LU0512952267 JPM Global Research Enhanced Index Equity C (perf) (acc) - EUR 0.20% 0.19% 10% 0%
LU0719735499 JPM Global Research Enhanced Index Equity C (perf) (acc) - EUR (hedged) 0.20% 0.19% 10% 0%
LU0891038514 JPM Global Research Enhanced Index Equity C (perf) (acc) - USD 0.20% 0.19% 10% 0%
LU0891038787 JPM Global Research Enhanced Index Equity C (perf) (dist) - GBP 0.20% 0.19% 10% 0%
LU0924012940 JPM Global Research Enhanced Index Equity C (perf) (dist) - GBP (hedged) 0.20% 0.19% 10% 0%
LU1303369737 JPM Global Research Enhanced Index Equity C (perf) (dist) - USD 0.20% 0.19% 10% 0%
LU1590087893 JPM Global Research Enhanced Index Equity I (dist) - EUR 0.24% 0.19% 0% 0%
LU1590088198 JPM Global Research Enhanced Index Equity I (dist) - USD 0.24% 0.19% 0% 0%
LU0512953406 JPM Global Research Enhanced Index Equity I (perf) (acc) - EUR 0.20% 0.19% 10% 0%
LU0974148156 JPM Global Research Enhanced Index Equity I (perf) (acc) - EUR (hedged) 0.20% 0.19% 10% 0%
LU0566714399 JPM Global Research Enhanced Index Equity I (perf) (acc) - USD 0.20% 0.19% 10% 0%
LU1161006223 JPM Global Research Enhanced Index Equity I (perf) (acc) - USD (hedged) 0.20% 0.19% 10% 0%
LU1107711001 JPM Global Research Enhanced Index Equity I (perf) (dist) - GBP (hedged) 0.20% 0.19% 10% 0%
LU0512953828 JPM Global Research Enhanced Index Equity X (perf) (acc) - EUR Nil Nil 10% 0%
LU0566715875 JPM Global Research Enhanced Index Equity X (perf) (acc) - USD Nil Nil 10% 0%
LU1220258963 JPM Global Research Enhanced Index Equity X (perf) (dist) - 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.