03 Jul 2017

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

From 3 July 2017 the Management Company has removed the performance fee charged on JPMorgan Funds – US 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
LU0590395470 JPM US Research Enhanced Index Equity C (perf) (acc) - EUR (hedged) 0.20% 0.19% 10% 0%
LU0590395801 JPM US Research Enhanced Index Equity C (perf) (acc) - USD 0.20% 0.19% 10% 0%
LU0590396015 JPM US Research Enhanced Index Equity I (perf) (acc) - USD 0.20% 0.19% 10% 0%
LU0590395637 JPM US Research Enhanced Index Equity X (perf) (acc) - EUR (hedged) Nil Nil 10% 0%
LU0590396288 JPM US 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.