29 Sep 2017

Reduction of Operating and Administrative Expenses for JPMorgan Funds – Europe Research Enhanced Index Equity Fund

From 29 September 2017 the Management Company has reduced the Operating and Administrative Expenses as outlined below:


ISIN Share Class Current Operating and Administrative Expenses Operating and Administrative Expenses from 29th September 2017
LU0673243829 JPM Europe Research Enhanced Index Equity C (perf) (acc) - EUR 0.20% Max 0.15% Max
LU0673244124 JPM Europe Research Enhanced Index Equity I (perf) (acc) - EUR 0.16% Max 0.11% Max
LU0959609958 JPM Europe Research Enhanced Index Equity X (acc) - EUR 0.15% Max 0.10% Max
LU0673244397 JPM Europe Research Enhanced Index Equity X (perf) (acc) - EUR 0.15% Max 0.10% Max

This information will be updated in the prospectus at the next available opportunity. There will be no change to the way in which the Sub-Fund is managed.