29 Sep 2017

Reduction of Operating and Administrative Expenses for JPMorgan Funds – US 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
LU0590395470 JPM US Research Enhanced Index Equity C (perf) (acc) - EUR (hedged) 0.20% Max 0.15% Max
LU0590395801 JPM US Research Enhanced Index Equity C (perf) (acc) - USD 0.20% Max 0.15% Max
LU0590396015 JPM US Research Enhanced Index Equity I (perf) (acc) - USD 0.16% Max 0.11% Max
LU0590395637 JPM US Research Enhanced Index Equity X (perf) (acc) - EUR (hedged) 0.15% Max 0.10% Max
LU0590396288 JPM US Research Enhanced Index Equity X (perf) (acc) - 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.