Changes to the Operating & Administration Expenses in JPMorgan Funds & JPMorgan Investment Funds

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1 Changes to the Operating & Administration Expenses in JPMorgan s & JPMorgan Investment s June 2015 The Management Company wishes to inform shareholders of changes that have been made to the Operating & Administration Expenses ( O&A ) across all Sub-s within JPMorgan Investment s and JPMorgan s. The effective date of the changes is 1st July The changes are summarized below: For those share classes where the O&A is currently set at a fixed rate, the O&A rate has been replaced with capped O&A rates that have been set at either the current fixed rate or a lower rate based on an analysis of the actual direct expenses of the share class. With a capped O&A rate the es will pay the actual expenses incurred by the Sub- until the cap is reached. The Management Company will continue to bear any O&A Expenses, which exceed the maximum capped O&A rate specified for the es in the Prospectus. classes that currently have a capped O&A will not be impacted by this change and, in some instances, may experience a reduction in the maximum O&A expense cap. Appendix A provides the list of share classes that have experienced a reduction in the O&A expense rate. The Servicing Fee has been capped and it has now been re-ordered in the prospectus to more explicitly define it as a component of the O&A Expenses that is paid to the Management Company for the services that the Management Company provides to the Sub-. This Servicing Fee has been capped at 0.15% of the NAV and will be reviewed annually. The reason for the change from fixed to capped O&A Expense is that a combination of variable O&A costs and expense caps benefits shareholders regardless of fund size. Variable O&A costs let JPMAM provide shareholders with the benefits of scale as sub-funds grow in size, with the expense caps allowing shareholders to benefit from lower expenses as new funds gain scale or if assets decline. The prospectus will be amended to reflect the above changes. If you have any questions about any of the above changes being made or any aspect of JPMorgan s and JPMorgan Investment s, please also contact the Registered Office of JPMAME or your usual local representative. 1

2 ISIN Sub- Name class name JPMorgan s as at LU JPMorgan s - ASEAN Equity JPMorgan ASEAN Equity A LU JPMorgan s - ASEAN Equity JPMorgan ASEAN Equity A LU JPMorgan s - Africa Equity JPM Africa Equity A (perf) LU JPMorgan s - Africa Equity JPM Africa Equity A (perf) LU JPMorgan s - America Equity JPM America Equity A LU JPMorgan s - America Equity JPM America Equity A LU JPMorgan s - Asia Equity JPMorgan Asia Equity A LU LU LU JPMorgan s - Asia Pacific Strategic Equity JPMorgan s - Asia Pacific Strategic Equity JPMorgan s - Asia Pacific Strategic Equity JPM Asia Pacific Strategic Equity A (acc) - JPM Asia Pacific Strategic Equity A (acc) - JPM Asia Pacific Strategic Equity A (dist) LU JPMorgan s - Brazil Equity JPM Brazil Equity A LU JPMorgan s - China JPMorgan China A LU JPMorgan s - Diversified Risk JPM Diversified Risk A LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU JPMorgan s - Eastern Europe Equity JPMorgan s - Emerging Europe, Middle East and Africa Equity JPMorgan s - Emerging Europe, Middle East and Africa Equity JPMorgan s - Emerging Markets Corporate Bond JPMorgan s - Emerging Markets Corporate Bond JPMorgan s - Emerging Markets Corporate Bond JPMorgan s - Emerging Markets Dividend JPMorgan s - Emerging Markets Dividend JPMorgan s - Emerging Markets Dividend JPMorgan s - Emerging Markets Equity JPMorgan s - Emerging Markets Equity JPMorgan s - Emerging Markets Equity JPMorgan s - Emerging Markets Investment Grade Bond JPMorgan s - Emerging Markets Investment Grade Bond JPMorgan s - Emerging Markets Opportunities JPMorgan s - Emerging Markets Opportunities JPMorgan s - Emerging Markets Small Cap JPM Eastern Europe Equity A JPM Emerging Europe, Middle East and Africa Equity A JPM Emerging Europe, Middle East and Africa Equity A JPM Emerging Markets Corporate Bond A JPM Emerging Markets Corporate Bond A JPM Emerging Markets Corporate Bond A - Duration JPM Emerging Markets Dividend A (acc) - JPM Emerging Markets Dividend A (acc) - JPM Emerging Markets Dividend A (div) - JPM Emerging Markets Equity A JPM Emerging Markets Equity A JPM Emerging Markets Equity A JPM Emerging Markets Investment Grade Bond A JPM Emerging Markets Investment Grade Bond A JPM Emerging Markets Opportunities A JPM Emerging Markets Opportunities A JPM Emerging Markets Small Cap A (perf) 2

3 ISIN Sub- Name class name LU LU LU JPMorgan s - Emerging Markets Small Cap JPMorgan s - Emerging Middle East Equity JPMorgan s - Emerging Middle East Equity JPM Emerging Markets Small Cap A (perf) JPM Emerging Middle East Equity A (acc) - JPM Emerging Middle East Equity A (acc) as at LU JPMorgan s - Euroland Dynamic JPM Euroland Dynamic A (perf) LU JPMorgan s - Euroland Dynamic JPM Euroland Dynamic D (perf) D Max LU JPMorgan s - Euroland Equity JPM Euroland Equity A LU JPMorgan s - Euroland Focus JPM Euroland Focus A (perf) LU JPMorgan s - Euroland Focus JPM Euroland Focus D (perf) D Max LU JPMorgan s - Europe Dynamic JPM Europe Dynamic A LU JPMorgan s - Europe Dynamic JPM Europe Dynamic A LU LU LU JPMorgan s - Europe Dynamic Small Cap JPMorgan s - Europe Equity Absolute Alpha JPMorgan s - Europe Equity Absolute Alpha JPM Europe Dynamic Small Cap A (perf) JPM Europe Equity Absolute Alpha A (perf) JPM Europe Equity Absolute Alpha A (perf) (acc) - SEK LU JPMorgan s - Europe Equity JPM Europe Equity A LU JPMorgan s - Europe Equity JPM Europe Equity A LU JPMorgan s - Europe Equity Plus JPM Europe Equity Plus A (perf) LU JPMorgan s - Europe Equity Plus JPM Europe Equity Plus A (perf) LU JPMorgan s - Europe Focus JPM Europe Focus A (perf) LU JPMorgan s - Europe Focus JPM Europe Focus A (perf) LU LU JPMorgan s - Europe Select Equity Plus JPMorgan s - Europe Select Equity Plus JPM Europe Select Equity Plus A (perf) JPM Europe Select Equity Plus A (perf) LU JPMorgan s - Europe Small Cap JPM Europe Small Cap A LU LU JPMorgan s - Europe Strategic Growth JPMorgan s - Europe Strategic Value JPM Europe Strategic Growth A JPM Europe Strategic Value A LU JPMorgan s - Europe Technology JPM Europe Technology A LU JPMorgan s - Germany Equity JPM Germany Equity A LU LU JPMorgan s - Global Convertibles () JPMorgan s - Global Developing Trends JPM Global Convertibles () A JPM Global Developing Trends A LU JPMorgan s - Global Dynamic JPM Global Dynamic A LU JPMorgan s - Global Dynamic JPM Global Dynamic A LU JPMorgan s - Global Dynamic JPM Global Dynamic A LU JPMorgan s - Global Focus JPM Global Focus A LU JPMorgan s - Global Focus JPM Global Focus A LU JPMorgan s - Global Healthcare JPM Global Healthcare A LU JPMorgan s - Global Healthcare JPM Global Healthcare C C Max LU JPMorgan s - Global Healthcare JPM Global Healthcare C (dist) C Max LU JPMorgan s - Global Healthcare JPM Global Healthcare I I 0.21 Max 0.16 Max 3

4 ISIN Sub- Name class name LU LU LU LU LU LU LU LU LU LU JPMorgan s - Global Merger Arbitrage JPMorgan s - Global Merger Arbitrage JPMorgan s - Global Natural Resources JPMorgan s - Global Natural Resources JPMorgan s - Global Real Estate Securities () JPMorgan s - Global Real Estate Securities () JPMorgan s - Global Socially Responsible JPMorgan s - Global Unconstrained Equity JPMorgan s - Global Unconstrained Equity JPMorgan s - Global Unconstrained Equity JPM Global Merger Arbitrage A as at JPM Global Merger Arbitrage A JPM Global Natural Resources A JPM Global Natural Resources A JPM Global Real Estate Securities () A JPM Global Real Estate Securities () A JPM Global Socially Responsible A (acc) - JPM Global Unconstrained Equity A (acc) - JPM Global Unconstrained Equity A (acc) - JPM Global Unconstrained Equity A (acc) LU JPMorgan s - Greater China JPMorgan Greater China A LU LU LU LU LU JPMorgan s - Highbridge Europe STEEP JPMorgan s - Highbridge Europe STEEP JPMorgan s - Highbridge US STEEP JPMorgan s - Highbridge US STEEP JPMorgan s - Highbridge US STEEP JPM Highbridge Europe STEEP A (perf) JPM Highbridge Europe STEEP A (perf) JPM Highbridge US STEEP A (perf) (acc) - JPM Highbridge US STEEP A (perf) (acc) - JPM Highbridge US STEEP A (perf) (acc) - LU JPMorgan s - Hong Kong JPMorgan Hong Kong A LU JPMorgan s - India JPMorgan India A A Max LU JPMorgan s - India JPMorgan India D D Max LU JPMorgan s - Indonesia Equity JPMorgan Indonesia Equity A LU JPMorgan s - Japan Equity JPMorgan Japan Equity A LU JPMorgan s - Japan Equity JPMorgan Japan Equity A LU JPMorgan s - Japan Equity JPMorgan Japan Equity A (acc) - JPY LU JPMorgan s - Japan Equity JPMorgan Japan Equity A LU JPMorgan s - Japan Equity JPMorgan Japan Equity A LU JPMorgan s - Japan Market Neutral JPM Japan Market Neutral A LU JPMorgan s - Korea Equity JPMorgan Korea Equity A LU JPMorgan s - Korea Equity JPMorgan Korea Equity A LU LU JPMorgan s - Latin America Equity JPMorgan s - Latin America Equity JPM Latin America Equity A JPM Latin America Equity A LU JPMorgan s - Pacific Equity JPMorgan Pacific Equity A LU JPMorgan s - Pacific Equity JPMorgan Pacific Equity A 4

5 ISIN Sub- Name class name as at LU JPMorgan s - Russia JPM Russia A LU JPMorgan s - Russia JPM Russia D D Max LU JPMorgan s - Singapore JPMorgan Singapore A LU JPMorgan s - Systematic Alpha JPM Systematic Alpha A LU JPMorgan s - Taiwan JPMorgan Taiwan A LU JPMorgan s - Taiwan JPMorgan Taiwan A LU LU JPMorgan s - Total Emerging Markets Income JPMorgan s - Total Emerging Markets Income JPM Total Emerging Markets Income A JPM Total Emerging Markets Income A LU JPMorgan s - Turkey Equity JPM Turkey Equity A LU JPMorgan s - Turkey Equity JPM Turkey Equity D D Max LU JPMorgan s - US Equity All Cap JPM US Equity All Cap A LU JPMorgan s - US Equity All Cap JPM US Equity All Cap A LU JPMorgan s - US Equity All Cap JPM US Equity All Cap A LU JPMorgan s - US Equity Plus JPM US Equity Plus A (perf) LU JPMorgan s - US Equity Plus JPM US Equity Plus A (perf) LU JPMorgan s - US Growth JPM US Growth A LU JPMorgan s - US Growth JPM US Growth A LU LU LU LU LU LU LU LU LU LU JPMorgan s - US High Yield Plus Bond JPMorgan s - US High Yield Plus Bond JPMorgan s - US Select Equity Plus JPMorgan s - US Select Equity Plus JPMorgan s - US Select Long-Short Equity JPMorgan s - US Select Long-Short Equity JPMorgan s - US Small Cap Growth JPMorgan s - US Small Cap Growth JPMorgan s - US Smaller Companies JPMorgan s - US Smaller Companies JPM US High Yield Plus Bond A A Max JPM US High Yield Plus Bond A A Max JPM US Select Equity Plus A (perf) (acc) - JPM US Select Equity Plus A (perf) (acc) - JPM US Select Long-Short Equity A (perf) JPM US Select Long-Short Equity A (perf) JPM US Small Cap Growth A JPM US Small Cap Growth A JPM US Smaller Companies A (perf) (acc) JPM US Smaller Companies A (perf) (dist) LU JPMorgan s - US Technology JPM US Technology A LU JPMorgan s - US Technology JPM US Technology A LU JPMorgan s - US Technology JPM US Technology C (dist) C Max LU JPMorgan s - US Value JPM US Value A LU JPMorgan s - US Value JPM US Value A LU LU JPMorgan Investment s - Europe Select Equity JPMorgan Investment s - Europe Select Equity JPM Europe Select Equity A JPM Europe Select Equity A 5

6 ISIN Sub- Name class name LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU JPMorgan Investment s - Europe Strategic Dividend JPMorgan Investment s - Global Dividend JPMorgan Investment s - Global Dividend JPMorgan Investment s - Global Dividend JPMorgan Investment s - Global Financials JPMorgan Investment s - Global Financials JPMorgan Investment s - Global High Yield Bond JPMorgan Investment s - Global High Yield Bond JPMorgan Investment s - Global Select Equity JPMorgan Investment s - Global Select Equity Plus JPMorgan Investment s - Japan Advantage Equity JPMorgan Investment s - Japan Advantage Equity JPMorgan Investment s - Japan Select Equity JPMorgan Investment s - Japan Select Equity JPMorgan Investment s - Japan Strategic Value JPMorgan Investment s - Japan Strategic Value JPMorgan Investment s - US Equity JPMorgan Investment s - US Equity JPMorgan Investment s - US Equity JPMorgan Investment s - US Select Equity JPMorgan Investment s - US Select Equity JPMorgan Investment s - US Select Equity as at JPM Europe Strategic Dividend A JPM Global Dividend A JPM Global Dividend A JPM Global Dividend A JPM Global Financials A JPM Global Financials A JPM Global High Yield Bond A JPM Global High Yield Bond A JPM Global Select Equity A JPM Global Select Equity Plus A (perf) (acc) JPM Japan Advantage Equity A JPM Japan Advantage Equity A (acc) - JPY JPM Japan Select Equity A JPM Japan Select Equity A (acc) - JPY JPM Japan Strategic Value A JPM Japan Strategic Value A (acc) - JPY JPM US Equity A JPM US Equity A JPM US Equity A JPM US Select Equity A JPM US Select Equity A JPM US Select Equity A Please be advised that the latest version of the prospectus and articles of incorporation as well as copies of the latest annual and semi annual report are available free of charge upon request at the registered office of the or from the local representative. The latest version of the Prospectus is also available on the website LV JPM /15 6

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