29 Sep 2017

Reduction of Operating and Administrative Expenses for JPMorgan Funds – Global 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 Annual Management and Advisory Fee Annual Management and Advisory Fee from 29th September 2017
LU0512952267 JPM Global Research Enhanced Index Equity C (perf) (acc) - EUR 0.20% Max 0.15% Max
LU0719735499 JPM Global Research Enhanced Index Equity C (perf) (acc) - EUR (hedged) 0.20% Max 0.15% Max
LU0891038514 JPM Global Research Enhanced Index Equity C (perf) (acc) - USD 0.20% Max 0.15% Max
LU0891038787 JPM Global Research Enhanced Index Equity C (perf) (dist) - GBP 0.20% Max 0.15% Max
LU0924012940 JPM Global Research Enhanced Index Equity C (perf) (dist) - GBP (hedged) 0.20% Max 0.15% Max
LU1303369737 JPM Global Research Enhanced Index Equity C (perf) (dist) - USD 0.20% Max 0.15% Max
LU1590087893 JPM Global Research Enhanced Index Equity I (dist) - EUR 0.16% Max 0.11% Max
LU1590088198 JPM Global Research Enhanced Index Equity I (dist) - USD 0.16% Max 0.11% Max
LU0512953406 JPM Global Research Enhanced Index Equity I (perf) (acc) - EUR 0.16% Max 0.11% Max
LU0974148156 JPM Global Research Enhanced Index Equity I (perf) (acc) - EUR (hedged) 0.16% Max 0.11% Max
LU0566714399 JPM Global Research Enhanced Index Equity I (perf) (acc) - USD 0.16% Max 0.11% Max
LU1161006223 JPM Global Research Enhanced Index Equity I (perf) (acc) - USD (hedged) 0.16% Max 0.11% Max
LU1107711001 JPM Global Research Enhanced Index Equity I (perf) (dist) - GBP (hedged) 0.16% Max 0.11% Max
LU1125675006 JPM Global Research Enhanced Index Equity X (acc) - GBP 0.15% Max 0.10% Max
LU1371735496 JPM Global Research Enhanced Index Equity X (acc) - SGD 0.15% Max 0.10% Max
LU1512643799 JPM Global Research Enhanced Index Equity X (acc) - USD 0.15% Max 0.10% Max
LU1200241674 JPM Global Research Enhanced Index Equity X (dist) - AUD 0.15% Max 0.10% Max
LU1200241757 JPM Global Research Enhanced Index Equity X (dist) - AUD (hedged) 0.15% Max 0.10% Max
LU0512953828 JPM Global Research Enhanced Index Equity X (perf) (acc) - EUR 0.15% Max 0.10% Max
LU1220258963 JPM Global Research Enhanced Index Equity X (perf) (dist) - USD 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.