Modificación de los Gastos operativos y de administración en JPMorgan Investment Funds y JPMorgan Funds

Transcription

1 Modificación de los operativos y de administración en JPMorgan Investment s y JPMorgan s June 2015 Por la presente, la Sociedad gestora informa a los accionistas de las modificaciones efectuadas en relación con los operativos y de administración en todos los Subfondos de JPMorgan Investment s y JPMorgan s. Los cambios entrarán en vigor el 1 de julio de Estas modificaciones se sintetizan como sigue: En relación con las clases de acciones que cuenten en la actualidad con un porcentaje fijo de operativos y de administración, este porcentaje ha sido sustituido por un porcentaje con un límite máximo, que se ha establecido en el porcentaje fijo actual o uno inferior, en función de un análisis sobre los gastos directos reales de la clase de acciones. Al contar con un porcentaje máximo para los gastos operativos y de administración, las Clases abonarán los gastos reales en los que incurra el Subfondo hasta dicho límite máximo. La Sociedad gestora sufragará los operativos y de administración que superen el correspondiente porcentaje máximo especificado para cada Clase en el Folleto. Las clases de acciones que ya dispongan de un porcentaje máximo para sus operativos y de administración no se verán afectadas por esta modificación y, en algunos casos, es posible que registren una reducción de dicho límite máximo. En el Anexo A figura la lista de las clases de acciones que han registrado una reducción del porcentaje de operativos y de administración. Se ha establecido un límite máximo para la «Comisión de servicios» y se ha llevado a cabo una reordenación en el folleto para definir este término de forma más expresa como un componente de los operativos y de administración que deben abonarse a la Sociedad gestora en contraprestación por los servicios que ofrece al Subfondo. Esta Comisión de servicios no superará el porcentaje máximo del 0,15% del Valor liquidativo y se revisará anualmente. El motivo de esta transición de un porcentaje fijo a un porcentaje máximo para los operativos y de administración radica en el hecho de que la combinación de costes variables y límites de estos gastos beneficia a los accionistas con independencia del tamaño del fondo. Los costes operativos y de administración variables permiten a JPMAM brindar a los accionistas las ventajas de economías de escala cuando el tamaño de los subfondos aumenta, mientras que los límites permiten a los accionistas beneficiarse de la reducción de gastos conforme se incrementa el tamaño de los nuevos fondos o si los activos disminuyen. El folleto se modificará con el fin de reflejar las modificaciones citadas anteriormente. Si tiene cualquier duda sobre los cambios arriba indicados o sobre cualquier otro aspecto de JPMorgan s y JPMorgan Investment s, por favor contacte con el domicilio social de JPMAME o con su representante local habitual. 1

2 Anexo A: Lista de las Clases que han registrado una reducción del JPMorgan s y de 2 LU JPMorgan s - ASEAN Equity JPMorgan ASEAN Equity A LU JPMorgan s - ASEAN Equity JPMorgan ASEAN Equity A LU JPMorgan s - ASEAN Equity JPMorgan ASEAN Equity D LU JPMorgan s - ASEAN Equity JPMorgan ASEAN Equity D LU JPMorgan s - Africa Equity JPM Africa Equity A (perf) LU JPMorgan s - Africa Equity JPM Africa Equity A (perf) LU JPMorgan s - Africa Equity JPM Africa Equity A (perf) (dist) LU JPMorgan s - Africa Equity JPM Africa Equity D (perf) LU JPMorgan s - Africa Equity JPM Africa Equity D (perf) LU JPMorgan s - America Equity JPM America Equity A LU JPMorgan s - America Equity JPM America Equity A LU JPMorgan s - America Equity JPM America Equity A LU JPMorgan s - America Equity JPM America Equity A (dist) LU JPMorgan s - America Equity JPM America Equity D LU JPMorgan s - America Equity JPM America Equity D LU JPMorgan s - America Equity JPM America Equity D LU JPMorgan s - Asia Equity JPMorgan Asia Equity A LU JPMorgan s - Asia Equity JPMorgan Asia Equity A (dist) LU JPMorgan s - Asia Equity JPMorgan Asia Equity B LU JPMorgan s - Asia Equity JPMorgan Asia Equity C C Max LU JPMorgan s - Asia Equity JPMorgan Asia Equity C (dist) C Max LU JPMorgan s - Asia Equity JPMorgan Asia Equity D LU JPMorgan s - Asia Pacific Income JPMorgan Asia Pacific Income A LU JPMorgan s - Asia Pacific Income JPMorgan Asia Pacific Income A (dist) LU JPMorgan s - Asia Pacific Income JPMorgan Asia Pacific Income B LU JPMorgan s - Asia Pacific Income JPMorgan Asia Pacific Income C (dist) C Max LU JPMorgan s - Asia Pacific Income JPMorgan Asia Pacific Income D LU JPMorgan s - Asia Pacific Income JPMorgan Asia Pacific Income X X 0.2 Max 0.15 Max LU LU LU LU LU JPMorgan s - Asia Pacific Strategic Equity JPMorgan s - Asia Pacific Strategic Equity 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) JPM Asia Pacific Strategic Equity D (acc) JPM Asia Pacific Strategic Equity D (acc) LU JPMorgan s - Brazil Equity JPM Brazil Equity A LU JPMorgan s - Brazil Equity JPM Brazil Equity A LU JPMorgan s - Brazil Equity JPM Brazil Equity A (dist) LU JPMorgan s - Brazil Equity JPM Brazil Equity B LU JPMorgan s - Brazil Equity JPM Brazil Equity C C Max LU JPMorgan s - Brazil Equity JPM Brazil Equity D

3 Anexo A: Lista de las Clases que han registrado una reducción del y de LU JPMorgan s - Brazil Equity JPM Brazil Equity D LU JPMorgan s - Brazil Equity JPM Brazil Equity I I 0.21 Max 0.16 Max LU JPMorgan s - China JPMorgan China A LU JPMorgan s - China JPMorgan China A (dist) LU JPMorgan s - China JPMorgan China B LU JPMorgan s - China JPMorgan China B (dist) LU JPMorgan s - China JPMorgan China C C Max LU JPMorgan s - China JPMorgan China C (dist) C Max LU JPMorgan s - China JPMorgan China D LU JPMorgan s - China JPMorgan China D LU JPMorgan s - China JPMorgan China I (dist) I 0.21 Max 0.16 Max LU JPMorgan s - China JPMorgan China X X 0.2 Max 0.15 Max LU JPMorgan s - Diversified Risk JPM Diversified Risk A LU JPMorgan s - Diversified Risk JPM Diversified Risk A LU JPMorgan s - Diversified Risk JPM Diversified Risk D LU JPMorgan s - Diversified Risk JPM Diversified Risk D LU JPMorgan s - Eastern Europe Equity JPM Eastern Europe Equity A A Max LU JPMorgan s - Eastern Europe Equity JPM Eastern Europe Equity A A Max LU JPMorgan s - Eastern Europe Equity JPM Eastern Europe Equity A (dist) A Max LU JPMorgan s - Eastern Europe Equity JPM Eastern Europe Equity B LU JPMorgan s - Eastern Europe Equity JPM Eastern Europe Equity B (dist) LU JPMorgan s - Eastern Europe Equity JPM Eastern Europe Equity C C Max LU JPMorgan s - Eastern Europe Equity JPM Eastern Europe Equity C (dist) C Max LU JPMorgan s - Eastern Europe Equity JPM Eastern Europe Equity D D Max LU JPMorgan s - Eastern Europe Equity JPM Eastern Europe Equity I I 0.21 Max 0.16 Max LU JPMorgan s - Eastern Europe Equity JPM Eastern Europe Equity X X 0.2 Max 0.15 Max LU LU LU LU LU LU LU LU LU LU JPMorgan s - Emerging Europe, Middle East and Africa Equity JPMorgan s - Emerging Europe, Middle East and Africa Equity JPMorgan s - Emerging Europe, Middle East and Africa Equity JPMorgan s - Emerging Europe, Middle East and Africa Equity JPMorgan s - Emerging Europe, Middle East and Africa Equity JPMorgan s - Emerging Europe, Middle East and Africa Equity JPMorgan s - Emerging Europe, Middle East and Africa Equity JPMorgan s - Emerging Europe, Middle East and Africa Equity JPMorgan s - Emerging Europe, Middle East and Africa Equity JPMorgan s - Emerging Markets Bond JPM Emerging Europe, Middle East and Africa Equity A JPM Emerging Europe, Middle East and Africa Equity A JPM Emerging Europe, Middle East and Africa Equity A (dist) JPM Emerging Europe, Middle East and Africa Equity B JPM Emerging Europe, Middle East and Africa Equity B (dist) JPM Emerging Europe, Middle East and Africa Equity C JPM Emerging Europe, Middle East and Africa Equity D JPM Emerging Europe, Middle East and Africa Equity D JPM Emerging Europe, Middle East and Africa Equity X A Max A Max A Max C Max D Max D Max X 0.2 Max 0.15 Max JPM Emerging Markets Bond A 3

4 Anexo A: Lista de las Clases que han registrado una reducción del LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU JPMorgan s - Emerging Markets Bond JPMorgan s - Emerging Markets Corporate Bond JPMorgan s - Emerging Markets Corporate Bond JPMorgan s - Emerging Markets Corporate Bond JPMorgan s - Emerging Markets Corporate Bond JPMorgan s - Emerging Markets Corporate Bond JPMorgan s - Emerging Markets Corporate Bond JPMorgan s - Emerging Markets Debt JPMorgan s - Emerging Markets Debt JPMorgan s - Emerging Markets Debt JPMorgan s - Emerging Markets Debt JPMorgan s - Emerging Markets Diversified Equity JPMorgan s - Emerging Markets Dividend JPMorgan s - Emerging Markets Dividend 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 Equity JPMorgan s - Emerging Markets Equity JPMorgan s - Emerging Markets Equity JPMorgan s - Emerging Markets Equity JPMorgan s - Emerging Markets Equity JPMorgan s - Emerging Markets Equity y de JPM Emerging Markets Bond D JPM Emerging Markets Corporate Bond A JPM Emerging Markets Corporate Bond A JPM Emerging Markets Corporate Bond A - Duration JPM Emerging Markets Corporate Bond A (div) JPM Emerging Markets Corporate Bond D JPM Emerging Markets Corporate Bond D (div) JPM Emerging Markets Debt A JPM Emerging Markets Debt A JPM Emerging Markets Debt A (inc) JPM Emerging Markets Debt D JPM Emerging Markets Diversified Equity A JPM Emerging Markets Dividend A (acc) JPM Emerging Markets Dividend A (acc) JPM Emerging Markets Dividend A (div) - EUR JPM Emerging Markets Dividend D (acc) JPM Emerging Markets Dividend D (div) - EUR JPM Emerging Markets Equity A JPM Emerging Markets Equity A JPM Emerging Markets Equity A JPM Emerging Markets Equity A (dist) - GBP JPM Emerging Markets Equity A (dist) JPM Emerging Markets Equity B JPM Emerging Markets Equity B JPM Emerging Markets Equity B (dist) JPM Emerging Markets Equity C C Max 4

5 Anexo A: Lista de las Clases que han registrado una reducción del LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU JPMorgan s - Emerging Markets Equity JPMorgan s - Emerging Markets Equity JPMorgan s - Emerging Markets Equity JPMorgan s - Emerging Markets Equity JPMorgan s - Emerging Markets Equity JPMorgan s - Emerging Markets Equity JPMorgan s - Emerging Markets Equity JPMorgan s - Emerging Markets Equity JPMorgan s - Emerging Markets Equity JPMorgan s - Emerging Markets Equity 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 Investment Grade Bond JPMorgan s - Emerging Markets Investment Grade Bond JPMorgan s - Emerging Markets Investment Grade Bond JPMorgan s - Emerging Markets Local Currency Debt JPMorgan s - Emerging Markets Local Currency Debt JPMorgan s - Emerging Markets Local Currency Debt JPMorgan s - Emerging Markets Local Currency Debt JPMorgan s - Emerging Markets Local Currency Debt JPMorgan s - Emerging Markets Local Currency Debt JPMorgan s - Emerging Markets Opportunities JPMorgan s - Emerging Markets Opportunities JPM Emerging Markets Equity C y de C Max JPM Emerging Markets Equity C C Max JPM Emerging Markets Equity C (dist) C Max JPM Emerging Markets Equity D JPM Emerging Markets Equity D JPM Emerging Markets Equity I I 0.21 Max 0.16 Max JPM Emerging Markets Equity I I 0.21 Max 0.16 Max JPM Emerging Markets Equity I (dist) - GBP I 0.21 Max 0.16 Max JPM Emerging Markets Equity I (dist) I 0.21 Max 0.16 Max JPM Emerging Markets Equity X X 0.2 Max 0.15 Max JPM Emerging Markets Equity X X 0.2 Max 0.15 Max JPM Emerging Markets Equity X X 0.2 Max 0.15 Max JPM Emerging Markets Equity X (dist) X 0.2 Max 0.15 Max JPM Emerging Markets Investment Grade Bond A JPM Emerging Markets Investment Grade Bond A JPM Emerging Markets Investment Grade Bond A (dist) JPM Emerging Markets Investment Grade Bond D JPM Emerging Markets Investment Grade Bond D JPM Emerging Markets Local Currency Debt A JPM Emerging Markets Local Currency Debt A JPM Emerging Markets Local Currency Debt A (div) JPM Emerging Markets Local Currency Debt D JPM Emerging Markets Local Currency Debt D JPM Emerging Markets Local Currency Debt D (div) JPM Emerging Markets Opportunities A JPM Emerging Markets Opportunities A 5

6 Anexo A: Lista de las Clases que han registrado una reducción del LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU JPMorgan s - Emerging Markets Opportunities JPMorgan s - Emerging Markets Opportunities JPMorgan s - Emerging Markets Opportunities JPMorgan s - Emerging Markets Opportunities JPMorgan s - Emerging Markets Opportunities JPMorgan s - Emerging Markets Opportunities JPMorgan s - Emerging Markets Opportunities JPMorgan s - Emerging Markets Opportunities JPMorgan s - Emerging Markets Opportunities JPMorgan s - Emerging Markets Opportunities JPMorgan s - Emerging Markets Opportunities JPMorgan s - Emerging Markets Opportunities JPMorgan s - Emerging Markets Opportunities JPMorgan s - Emerging Markets Opportunities JPMorgan s - Emerging Markets Opportunities JPMorgan s - Emerging Markets Opportunities JPMorgan s - Emerging Markets Opportunities JPMorgan s - Emerging Markets Small Cap JPMorgan s - Emerging Markets Small Cap JPMorgan s - Emerging Markets Small Cap JPMorgan s - Emerging Markets Small Cap JPMorgan s - Emerging Markets Small Cap JPMorgan s - Emerging Markets Small Cap JPMorgan s - Emerging Markets Small Cap JPMorgan s - Emerging Markets Small Cap JPMorgan s - Emerging Markets Small Cap JPM Emerging Markets Opportunities A (dist) JPM Emerging Markets Opportunities A (dist) JPM Emerging Markets Opportunities A (inc) JPM Emerging Markets Opportunities B JPM Emerging Markets Opportunities B JPM Emerging Markets Opportunities B (dist) JPM Emerging Markets Opportunities B (dist) JPM Emerging Markets Opportunities C JPM Emerging Markets Opportunities C JPM Emerging Markets Opportunities C (dist) JPM Emerging Markets Opportunities D JPM Emerging Markets Opportunities D JPM Emerging Markets Opportunities I JPM Emerging Markets Opportunities I JPM Emerging Markets Opportunities X JPM Emerging Markets Opportunities X JPM Emerging Markets Opportunities X JPM Emerging Markets Small Cap A (perf) JPM Emerging Markets Small Cap A (perf) JPM Emerging Markets Small Cap A (perf) (dist) - GBP JPM Emerging Markets Small Cap B (perf) JPM Emerging Markets Small Cap B (perf) JPM Emerging Markets Small Cap C (perf) JPM Emerging Markets Small Cap C (perf) JPM Emerging Markets Small Cap D (perf) JPM Emerging Markets Small Cap D (perf) y de C Max C Max C Max I 0.21 Max 0.16 Max I 0.21 Max 0.16 Max X 0.2 Max 0.15 Max X 0.2 Max 0.15 Max X 0.2 Max 0.15 Max C Max C Max 6

7 Anexo A: Lista de las Clases que han registrado una reducción del 7 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU JPMorgan s - Emerging Markets Strategic Bond JPMorgan s - Emerging Markets Strategic Bond JPMorgan s - Emerging Markets Strategic Bond JPMorgan s - Emerging Markets Strategic Bond JPMorgan s - Emerging Markets Strategic Bond JPMorgan s - Emerging Markets Strategic Bond JPMorgan s - Emerging Markets Strategic Bond JPMorgan s - Emerging Middle East Equity JPMorgan s - Emerging Middle East Equity JPMorgan s - Emerging Middle East Equity JPMorgan s - Emerging Middle East Equity JPMorgan s - Emerging Middle East Equity JPMorgan s - Emerging Middle East Equity JPMorgan s - Emerging Middle East Equity JPMorgan s - Emerging Middle East Equity JPM Emerging Markets Strategic Bond A JPM Emerging Markets Strategic Bond A (dist) JPM Emerging Markets Strategic Bond A (perf) JPM Emerging Markets Strategic Bond A (perf) JPM Emerging Markets Strategic Bond A (perf) (div) JPM Emerging Markets Strategic Bond D (perf) JPM Emerging Markets Strategic Bond D (perf) (div) JPM Emerging Middle East Equity A (acc) JPM Emerging Middle East Equity A (acc) JPM Emerging Middle East Equity A (dist) JPM Emerging Middle East Equity B (acc) JPM Emerging Middle East Equity B (dist) JPM Emerging Middle East Equity C (acc) JPM Emerging Middle East Equity D (acc) JPM Emerging Middle East Equity D (acc) y de A Max A Max A Max C Max D Max D Max LU JPMorgan s - Euro Money Market JPM Euro Money Market A A Max LU JPMorgan s - Euro Money Market JPM Euro Money Market D D Max LU JPMorgan s - Euro Money Market JPMorgan Euro Money Market A JF A Max LU JPMorgan s - Euroland Dynamic JPM Euroland Dynamic A (perf) LU JPMorgan s - Euroland Dynamic JPM Euroland Dynamic D (perf) LU JPMorgan s - Euroland Equity JPM Euroland Equity A (acc) - CHF LU JPMorgan s - Euroland Equity JPM Euroland Equity A LU JPMorgan s - Euroland Equity JPM Euroland Equity A LU JPMorgan s - Euroland Equity JPM Euroland Equity A (dist) LU JPMorgan s - Euroland Equity JPM Euroland Equity D LU JPMorgan s - Euroland Focus JPM Euroland Focus A (perf) LU JPMorgan s - Euroland Focus JPM Euroland Focus D (perf) LU JPMorgan s - Euroland Select Equity JPM Euroland Select Equity A LU JPMorgan s - Europe Dynamic JPM Europe Dynamic A LU JPMorgan s - Europe Dynamic JPM Europe Dynamic A LU JPMorgan s - Europe Dynamic JPM Europe Dynamic A LU JPMorgan s - Europe Dynamic JPM Europe Dynamic A (dist) LU JPMorgan s - Europe Dynamic JPM Europe Dynamic A (dist) - GBP

8 Anexo A: Lista de las Clases que han registrado una reducción del y de LU JPMorgan s - Europe Dynamic JPM Europe Dynamic D LU JPMorgan s - Europe Dynamic JPM Europe Dynamic D LU JPMorgan s - Europe Dynamic JPM Europe Dynamic D LU JPMorgan s - Europe Dynamic JPMorgan Europe Dynamic A (dist) LU LU LU LU LU LU LU LU LU JPMorgan s - Europe Dynamic Small Cap JPMorgan s - Europe Dynamic Small Cap JPMorgan s - Europe Dynamic Small Cap JPMorgan s - Europe Equity Absolute Alpha JPMorgan s - Europe Equity Absolute Alpha JPMorgan s - Europe Equity Absolute Alpha JPMorgan s - Europe Equity Absolute Alpha JPMorgan s - Europe Equity Absolute Alpha JPMorgan s - Europe Equity Absolute Alpha JPM Europe Dynamic Small Cap A (perf) JPM Europe Dynamic Small Cap A (perf) (dist) JPM Europe Dynamic Small Cap D (perf) JPM Europe Equity Absolute Alpha A (perf) JPM Europe Equity Absolute Alpha A (perf) (acc) - SEK JPM Europe Equity Absolute Alpha A (perf) JPM Europe Equity Absolute Alpha A (perf) JPM Europe Equity Absolute Alpha D (perf) JPM Europe Equity Absolute Alpha D (perf) LU JPMorgan s - Europe Equity JPM Europe Equity A LU JPMorgan s - Europe Equity JPM Europe Equity A LU JPMorgan s - Europe Equity JPM Europe Equity A LU JPMorgan s - Europe Equity JPM Europe Equity A (dist) LU JPMorgan s - Europe Equity JPM Europe Equity D LU JPMorgan s - Europe Equity JPM Europe Equity D LU JPMorgan s - Europe Equity JPM Europe Equity D 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 Equity Plus JPM Europe Equity Plus A (perf) LU JPMorgan s - Europe Equity Plus JPM Europe Equity Plus A (perf) (dist) LU JPMorgan s - Europe Equity Plus JPM Europe Equity Plus A (perf) (dist) - GBP LU JPMorgan s - Europe Equity Plus JPM Europe Equity Plus D (perf) LU JPMorgan s - Europe Equity Plus JPM Europe Equity Plus D (perf) LU JPMorgan s - Europe Equity Plus JPM Europe Equity Plus D (perf) LU JPMorgan s - Europe Focus JPM Europe Focus A (perf) LU JPMorgan s - Europe Focus JPM Europe Focus A (perf) LU JPMorgan s - Europe Focus JPM Europe Focus A (perf) (dist) LU JPMorgan s - Europe Focus JPM Europe Focus D (perf) LU JPMorgan s - Europe Focus JPM Europe Focus D (perf) LU JPMorgan s - Europe High Yield Bond JPM Europe High Yield Bond A A Max 8

9 Anexo A: Lista de las Clases que han registrado una reducción del LU LU LU LU LU LU LU LU LU JPMorgan s - Europe High Yield Bond JPMorgan s - Europe High Yield Bond JPMorgan s - Europe High Yield Bond JPMorgan s - Europe Select Equity Plus JPMorgan s - Europe Select Equity Plus JPMorgan s - Europe Select Equity Plus JPMorgan s - Europe Select Equity Plus JPMorgan s - Europe Select Equity Plus JPMorgan s - Europe Select Equity Plus y de JPM Europe High Yield Bond A (inc) A Max JPM Europe High Yield Bond D D Max JPM Europe High Yield Bond D (div) D Max JPM Europe Select Equity Plus A (perf) JPM Europe Select Equity Plus A (perf) JPM Europe Select Equity Plus A (perf) (dist) JPM Europe Select Equity Plus A (perf) (dist) - GBP JPM Europe Select Equity Plus D (perf) JPM Europe Select Equity Plus D (perf) LU JPMorgan s - Europe Small Cap JPM Europe Small Cap A LU JPMorgan s - Europe Small Cap JPM Europe Small Cap A LU JPMorgan s - Europe Small Cap JPM Europe Small Cap A (dist) LU JPMorgan s - Europe Small Cap JPM Europe Small Cap A (dist) - GBP LU JPMorgan s - Europe Small Cap JPM Europe Small Cap D LU LU LU LU JPMorgan s - Europe Strategic Growth JPMorgan s - Europe Strategic Growth JPMorgan s - Europe Strategic Growth JPMorgan s - Europe Strategic Growth JPM Europe Strategic Growth A JPM Europe Strategic Growth A (dist) JPM Europe Strategic Growth A (dist) - GBP JPM Europe Strategic Growth D LU JPMorgan s - Europe Strategic Value JPM Europe Strategic Value A LU JPMorgan s - Europe Strategic Value JPM Europe Strategic Value A (dist) LU JPMorgan s - Europe Strategic Value JPM Europe Strategic Value A (dist) - GBP LU JPMorgan s - Europe Strategic Value JPM Europe Strategic Value D LU JPMorgan s - Europe Technology JPM Europe Technology A LU JPMorgan s - Europe Technology JPM Europe Technology A LU JPMorgan s - Europe Technology JPM Europe Technology A (dist) LU JPMorgan s - Europe Technology JPM Europe Technology A (dist) - GBP LU JPMorgan s - Europe Technology JPM Europe Technology B LU JPMorgan s - Europe Technology JPM Europe Technology B (dist) LU JPMorgan s - Europe Technology JPM Europe Technology C C Max LU JPMorgan s - Europe Technology JPM Europe Technology D LU JPMorgan s - Europe Technology JPMorgan Europe Technology A (dist) LU JPMorgan s - Germany Equity JPM Germany Equity A LU JPMorgan s - Germany Equity JPM Germany Equity A (dist) 9

10 Anexo A: Lista de las Clases que han registrado una reducción del 10 y de LU JPMorgan s - Germany Equity JPM Germany Equity D LU LU LU LU LU JPMorgan s - Global Convertibles (EUR) JPMorgan s - Global Convertibles (EUR) JPMorgan s - Global Convertibles (EUR) JPMorgan s - Global Convertibles (EUR) JPMorgan s - Global Developing Trends JPM Global Convertibles (EUR) A JPM Global Convertibles (EUR) A (dist) - EUR JPM Global Convertibles (EUR) D JPMorgan Global Convertibles (EUR) A (dist) 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 Dynamic JPM Global Dynamic A (dist) - GBP LU JPMorgan s - Global Dynamic JPM Global Dynamic A (dist) LU JPMorgan s - Global Dynamic JPM Global Dynamic D LU JPMorgan s - Global Dynamic JPM Global Dynamic D LU JPMorgan s - Global Dynamic JPM Global Dynamic D LU JPMorgan s - Global Dynamic JPMorgan Global Dynamic A (dist) LU JPMorgan s - Global Focus JPM Global Focus A LU JPMorgan s - Global Focus JPM Global Focus A LU JPMorgan s - Global Focus JPM Global Focus A (dist) LU JPMorgan s - Global Focus JPM Global Focus D LU JPMorgan s - Global Focus JPM Global Focus D LU JPMorgan s - Global Focus JPMorgan Global Focus A (dist) LU JPMorgan s - Global Healthcare JPM Global Healthcare A LU JPMorgan s - Global Healthcare JPM Global Healthcare A LU JPMorgan s - Global Healthcare JPM Global Healthcare A (dist) LU JPMorgan s - Global Healthcare JPM Global Healthcare B LU JPMorgan s - Global Healthcare JPM Global Healthcare B LU JPMorgan s - Global Healthcare JPM Global Healthcare B (dist) 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 D LU JPMorgan s - Global Healthcare JPM Global Healthcare D LU JPMorgan s - Global Healthcare JPM Global Healthcare I I 0.21 Max 0.16 Max LU LU LU LU LU JPMorgan s - Global Merger Arbitrage JPMorgan s - Global Merger Arbitrage JPMorgan s - Global Multi Strategy Income JPMorgan s - Global Multi Strategy Income JPMorgan s - Global Multi Strategy Income JPM Global Merger Arbitrage A JPM Global Merger Arbitrage A JPM Global Multi Strategy Income A (div) JPM Global Multi Strategy Income D (acc) JPM Global Multi Strategy Income D (div)

11 Anexo A: Lista de las Clases que han registrado una reducción del LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU JPMorgan s - Global Natural Resources JPMorgan s - Global Natural Resources JPMorgan s - Global Natural Resources JPMorgan s - Global Natural Resources JPMorgan s - Global Natural Resources JPMorgan s - Global Natural Resources JPMorgan s - Global Natural Resources JPMorgan s - Global Natural Resources JPMorgan s - Global Natural Resources JPMorgan s - Global Natural Resources JPMorgan s - Global Natural Resources JPMorgan s - Global Natural Resources JPMorgan s - Global Natural Resources JPMorgan s - Global Real Estate Securities (USD) JPMorgan s - Global Real Estate Securities (USD) JPMorgan s - Global Real Estate Securities (USD) JPMorgan s - Global Real Estate Securities (USD) JPMorgan s - Global Socially Responsible JPMorgan s - Global Socially Responsible JPMorgan s - Global Socially Responsible JPMorgan s - Global Unconstrained Equity JPMorgan s - Global Unconstrained Equity JPMorgan s - Global Unconstrained Equity JPMorgan s - Global Unconstrained Equity JPMorgan s - Global Unconstrained Equity JPMorgan s - Global Unconstrained Equity y de JPM Global Natural Resources A JPM Global Natural Resources A JPM Global Natural Resources A (dist) JPM Global Natural Resources B JPM Global Natural Resources B JPM Global Natural Resources B (dist) JPM Global Natural Resources C C Max JPM Global Natural Resources C C Max JPM Global Natural Resources D JPM Global Natural Resources D JPM Global Natural Resources I I 0.21 Max 0.16 Max JPM Global Natural Resources I (dist) I 0.21 Max 0.16 Max JPM Global Natural Resources X X 0.2 Max 0.15 Max JPM Global Real Estate Securities (USD) A JPM Global Real Estate Securities (USD) A JPM Global Real Estate Securities (USD) D JPM Global Real Estate Securities (USD) D JPM Global Socially Responsible A (acc) - USD JPM Global Socially Responsible A (dist) - USD JPM Global Socially Responsible D (acc) - USD JPM Global Unconstrained Equity A (acc) JPM Global Unconstrained Equity A (acc) - EUR JPM Global Unconstrained Equity A (acc) JPM Global Unconstrained Equity A (dist) - EUR JPM Global Unconstrained Equity A (dist) JPM Global Unconstrained Equity D (acc) 11

12 Anexo A: Lista de las Clases que han registrado una reducción del LU LU JPMorgan s - Global Unconstrained Equity JPMorgan s - Global Unconstrained Equity JPM Global Unconstrained Equity D (acc) - EUR JPM Global Unconstrained Equity D (acc) y de LU JPMorgan s - Greater China JPMorgan Greater China A LU JPMorgan s - Greater China JPMorgan Greater China A (dist) LU JPMorgan s - Greater China JPMorgan Greater China B LU JPMorgan s - Greater China JPMorgan Greater China B (dist) LU JPMorgan s - Greater China JPMorgan Greater China C C Max LU JPMorgan s - Greater China JPMorgan Greater China C C Max LU JPMorgan s - Greater China JPMorgan Greater China C (dist) C Max LU JPMorgan s - Greater China JPMorgan Greater China D LU JPMorgan s - Greater China JPMorgan Greater China D LU JPMorgan s - Greater China JPMorgan Greater China I I 0.21 Max 0.16 Max LU JPMorgan s - Greater China JPMorgan Greater China I (dist) I 0.21 Max 0.16 Max LU LU LU JPMorgan s - Highbridge Europe STEEP JPMorgan s - Highbridge Europe STEEP JPMorgan s - Highbridge Europe STEEP JPM Highbridge Europe STEEP A (perf) JPM Highbridge Europe STEEP A (perf) JPM Highbridge Europe STEEP D (perf) LU JPMorgan s - Highbridge US STEEP JPM Highbridge US STEEP A (perf) (acc) - EUR LU JPMorgan s - Highbridge US STEEP JPM Highbridge US STEEP A (perf) (acc) - EUR LU JPMorgan s - Highbridge US STEEP JPM Highbridge US STEEP A (perf) (acc) - USD LU JPMorgan s - Highbridge US STEEP JPM Highbridge US STEEP A (perf) (dist) - GBP LU JPMorgan s - Highbridge US STEEP JPM Highbridge US STEEP A (perf) (dist) LU JPMorgan s - Highbridge US STEEP JPM Highbridge US STEEP D (perf) (acc) - EUR LU JPMorgan s - Highbridge US STEEP JPM Highbridge US STEEP D (perf) (acc) - USD LU JPMorgan s - Hong Kong JPMorgan Hong Kong A LU JPMorgan s - Hong Kong JPMorgan Hong Kong A (dist) LU JPMorgan s - Hong Kong JPMorgan Hong Kong B LU JPMorgan s - Hong Kong JPMorgan Hong Kong C C Max LU JPMorgan s - Hong Kong JPMorgan Hong Kong D LU JPMorgan s - India JPMorgan India A A Max LU JPMorgan s - India JPMorgan India A (dist) A Max LU JPMorgan s - India JPMorgan India B B Max LU JPMorgan s - India JPMorgan India B B Max LU JPMorgan s - India JPMorgan India B (dist) B Max LU JPMorgan s - India JPMorgan India C C Max LU JPMorgan s - India JPMorgan India C (dist) C Max 12

13 Anexo A: Lista de las Clases que han registrado una reducción del 13 y de LU JPMorgan s - India JPMorgan India D D Max LU JPMorgan s - India JPMorgan India D D Max LU JPMorgan s - India JPMorgan India I I 0.41 Max 0.16 Max LU JPMorgan s - India JPMorgan India I (dist) I 0.41 Max 0.16 Max LU JPMorgan s - India JPMorgan India X X 0.4 Max 0.15 Max LU JPMorgan s - Indonesia Equity JPMorgan Indonesia Equity A LU JPMorgan s - Indonesia Equity JPMorgan Indonesia Equity D LU JPMorgan s - Indonesia Equity JPMorgan Indonesia Equity D 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 Equity JPMorgan Japan Equity A (dist) LU JPMorgan s - Japan Equity JPMorgan Japan Equity D LU JPMorgan s - Japan Equity JPMorgan Japan Equity D LU JPMorgan s - Korea Equity JPMorgan Korea Equity A LU JPMorgan s - Korea Equity JPMorgan Korea Equity A LU JPMorgan s - Korea Equity JPMorgan Korea Equity A (dist) LU JPMorgan s - Korea Equity JPMorgan Korea Equity B LU JPMorgan s - Korea Equity JPMorgan Korea Equity B LU JPMorgan s - Korea Equity JPMorgan Korea Equity C C Max LU JPMorgan s - Korea Equity JPMorgan Korea Equity C C Max LU JPMorgan s - Korea Equity JPMorgan Korea Equity D LU JPMorgan s - Korea Equity JPMorgan Korea Equity I I 0.21 Max 0.16 Max LU JPMorgan s - Latin America Equity JPM Latin America Equity A LU JPMorgan s - Latin America Equity JPM Latin America Equity A LU JPMorgan s - Latin America Equity JPM Latin America Equity A (dist) LU JPMorgan s - Latin America Equity JPM Latin America Equity B LU JPMorgan s - Latin America Equity JPM Latin America Equity B LU JPMorgan s - Latin America Equity JPM Latin America Equity B (dist) LU JPMorgan s - Latin America Equity JPM Latin America Equity C C Max LU JPMorgan s - Latin America Equity JPM Latin America Equity C C Max LU JPMorgan s - Latin America Equity JPM Latin America Equity C (dist) C Max LU JPMorgan s - Latin America Equity JPM Latin America Equity D LU JPMorgan s - Latin America Equity JPM Latin America Equity D LU JPMorgan s - Latin America Equity JPM Latin America Equity I I 0.21 Max 0.16 Max LU JPMorgan s - Latin America Equity JPM Latin America Equity I (dist) I 0.21 Max 0.16 Max LU JPMorgan s - Latin America Equity JPM Latin America Equity X X 0.2 Max 0.15 Max LU JPMorgan s - Pacific Equity JPMorgan Pacific Equity A LU JPMorgan s - Pacific Equity JPMorgan Pacific Equity A LU JPMorgan s - Pacific Equity JPMorgan Pacific Equity A (dist)

14 Anexo A: Lista de las Clases que han registrado una reducción del y de LU JPMorgan s - Pacific Equity JPMorgan Pacific Equity B LU JPMorgan s - Pacific Equity JPMorgan Pacific Equity B (dist) LU JPMorgan s - Pacific Equity JPMorgan Pacific Equity C C Max LU JPMorgan s - Pacific Equity JPMorgan Pacific Equity C (dist) C Max LU JPMorgan s - Pacific Equity JPMorgan Pacific Equity D LU JPMorgan s - Pacific Equity JPMorgan Pacific Equity D LU JPMorgan s - Pacific Equity JPMorgan Pacific Equity I I 0.21 Max 0.16 Max LU JPMorgan s - Pacific Equity JPMorgan Pacific Equity X X 0.2 Max 0.15 Max LU JPMorgan s - Russia JPM Russia A LU JPMorgan s - Russia JPM Russia A (dist) LU JPMorgan s - Russia JPM Russia B LU JPMorgan s - Russia JPM Russia B (dist) LU JPMorgan s - Russia JPM Russia C C Max LU JPMorgan s - Russia JPM Russia D LU JPMorgan s - Russia JPM Russia D LU JPMorgan s - Russia JPM Russia I I 0.21 Max 0.16 Max LU JPMorgan s - Singapore JPMorgan Singapore A LU JPMorgan s - Singapore JPMorgan Singapore A (dist) LU JPMorgan s - Singapore JPMorgan Singapore B LU JPMorgan s - Singapore JPMorgan Singapore B (dist) LU JPMorgan s - Singapore JPMorgan Singapore C C Max LU JPMorgan s - Singapore JPMorgan Singapore D LU JPMorgan s - Singapore JPMorgan Singapore I I 0.21 Max 0.16 Max LU JPMorgan s - Sterling Bond JPM Sterling Bond A (acc) - GBP A Max LU JPMorgan s - Sterling Bond JPM Sterling Bond A (dist) - GBP A Max LU JPMorgan s - Sterling Bond JPM Sterling Bond D (acc) - GBP D Max LU JPMorgan s - Systematic Alpha JPM Systematic Alpha A LU JPMorgan s - Systematic Alpha JPM Systematic Alpha A LU JPMorgan s - Systematic Alpha JPM Systematic Alpha D LU JPMorgan s - Taiwan JPMorgan Taiwan A LU JPMorgan s - Taiwan JPMorgan Taiwan A LU JPMorgan s - Taiwan JPMorgan Taiwan A (dist) LU JPMorgan s - Taiwan JPMorgan Taiwan B B Max LU JPMorgan s - Taiwan JPMorgan Taiwan C C Max LU JPMorgan s - Taiwan JPMorgan Taiwan C (dist) C Max LU JPMorgan s - Taiwan JPMorgan Taiwan D LU JPMorgan s - Taiwan JPMorgan Taiwan I I 0.36 Max 0.16 Max LU JPMorgan s - Taiwan JPMorgan Taiwan X X 0.35 Max 0.15 Max 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 14

15 Anexo A: Lista de las Clases que han registrado una reducción del LU LU LU JPMorgan s - Total Emerging Markets Income JPMorgan s - Total Emerging Markets Income JPMorgan s - Total Emerging Markets Income JPM Total Emerging Markets Income D JPM Total Emerging Markets Income D JPM Total Emerging Markets Income D (div) y de LU JPMorgan s - Turkey Equity JPM Turkey Equity A A Max LU JPMorgan s - Turkey Equity JPM Turkey Equity A (dist) A Max LU JPMorgan s - Turkey Equity JPM Turkey Equity B LU JPMorgan s - Turkey Equity JPM Turkey Equity B (dist) LU JPMorgan s - Turkey Equity JPM Turkey Equity C C Max LU JPMorgan s - Turkey Equity JPM Turkey Equity D D Max LU JPMorgan s - US Dollar Money Market JPM US Dollar Money Market A A Max LU JPMorgan s - US Equity All Cap JPM US Equity All Cap A (dist) 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 Equity Plus JPM US Equity Plus A (perf) LU JPMorgan s - US Equity Plus JPM US Equity Plus A (perf) (dist) LU JPMorgan s - US Equity Plus JPM US Equity Plus D (perf) LU JPMorgan s - US Equity Plus JPM US Equity Plus D (perf) LU JPMorgan s - US Equity Plus JPM US Equity Plus D (perf) LU JPMorgan s - US Growth JPM US Growth A LU JPMorgan s - US Growth JPM US Growth A LU JPMorgan s - US Growth JPM US Growth A (dist) - GBP LU JPMorgan s - US Growth JPM US Growth A (dist) LU JPMorgan s - US Growth JPM US Growth D LU JPMorgan s - US Growth JPM US Growth D LU LU LU LU LU LU LU JPMorgan s - US High Yield Plus Bond JPMorgan s - US High Yield Plus Bond JPMorgan s - US High Yield Plus Bond JPMorgan s - US High Yield Plus Bond JPMorgan s - US High Yield Plus Bond JPMorgan s - US High Yield Plus Bond JPMorgan s - US High Yield Plus Bond JPM US High Yield Plus Bond A A Max JPM US High Yield Plus Bond A A Max JPM US High Yield Plus Bond A (dist) A Max JPM US High Yield Plus Bond A (div) A Max JPM US High Yield Plus Bond B B Max JPM US High Yield Plus Bond C C Max JPM US High Yield Plus Bond D (div) D Max 15

16 Anexo A: Lista de las Clases que han registrado una reducción del LU JPMorgan s - US High Yield Plus Bond JPM US High Yield Plus Bond X LU JPMorgan s - US Select Equity Plus JPM US Select Equity Plus A (perf) (acc) - EUR LU JPMorgan s - US Select Equity Plus JPM US Select Equity Plus A (perf) (acc) - EUR LU JPMorgan s - US Select Equity Plus JPM US Select Equity Plus A (perf) (acc) - USD LU JPMorgan s - US Select Equity Plus JPM US Select Equity Plus A (perf) (dist) - GBP LU JPMorgan s - US Select Equity Plus JPM US Select Equity Plus A (perf) (dist) LU JPMorgan s - US Select Equity Plus JPM US Select Equity Plus D (perf) (acc) - EUR LU JPMorgan s - US Select Equity Plus JPM US Select Equity Plus D (perf) (acc) - USD LU LU LU JPMorgan s - US Select Long-Short Equity JPMorgan s - US Select Long-Short Equity JPMorgan s - US Select Long-Short Equity JPM US Select Long-Short Equity A (perf) JPM US Select Long-Short Equity A (perf) JPM US Select Long-Short Equity D (perf) y de X 0.15 Max 0.1 Max LU JPMorgan s - US Small Cap Growth JPM US Small Cap Growth A LU JPMorgan s - US Small Cap Growth JPM US Small Cap Growth A LU JPMorgan s - US Small Cap Growth JPM US Small Cap Growth A (dist) - GBP LU JPMorgan s - US Small Cap Growth JPM US Small Cap Growth A (dist) LU JPMorgan s - US Small Cap Growth JPM US Small Cap Growth D LU JPMorgan s - US Smaller Companies JPM US Smaller Companies A (perf) (acc) LU JPMorgan s - US Smaller Companies JPM US Smaller Companies A (perf) (dist) LU JPMorgan s - US Smaller Companies JPM US Smaller Companies D (perf) (acc) LU JPMorgan s - US Smaller Companies JPMorgan 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 A (dist) - GBP LU JPMorgan s - US Technology JPM US Technology A (dist) LU JPMorgan s - US Technology JPM US Technology B LU JPMorgan s - US Technology JPM US Technology B (dist) LU JPMorgan s - US Technology JPM US Technology C C Max LU JPMorgan s - US Technology JPM US Technology C (dist) C Max LU JPMorgan s - US Technology JPM US Technology D LU JPMorgan s - US Technology JPM US Technology D LU JPMorgan s - US Technology JPM US Technology I I 0.21 Max 0.16 Max LU JPMorgan s - US Technology JPM US Technology I (dist) I 0.21 Max 0.16 Max LU JPMorgan s - US Value JPM US Value A 16

17 Anexo A: Lista de las Clases que han registrado una reducción del y de LU JPMorgan s - US Value JPM US Value A LU JPMorgan s - US Value JPM US Value A LU JPMorgan s - US Value JPM US Value A (dist) - GBP LU JPMorgan s - US Value JPM US Value A (dist) LU JPMorgan s - US Value JPM US Value D LU JPMorgan s - US Value JPM US Value D LU JPMorgan s - US Value JPMorgan US Value A (dist) 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 Select Equity JPMorgan Investment s - Europe Select Equity JPMorgan Investment s - Europe Select Equity JPMorgan Investment s - Europe Select Equity JPMorgan Investment s - Europe Select Equity JPMorgan Investment s - Europe Strategic Dividend JPMorgan Investment s - Europe Strategic Dividend JPMorgan Investment s - Europe Strategic Dividend JPMorgan Investment s - Europe Strategic Dividend JPMorgan Investment s - Europe Strategic Dividend JPMorgan Investment s - Europe Strategic Dividend JPMorgan Investment s - Global Convertibles (USD) JPMorgan Investment s - Global Convertibles (USD) JPMorgan Investment s - Global Convertibles (USD) JPMorgan Investment s - Global Dividend JPMorgan Investment s - Global Dividend JPMorgan Investment s - Global Dividend JPMorgan Investment s - Global Dividend JPMorgan Investment s - Global Dividend JPMorgan Investment s - Global Dividend JPMorgan Investment s - Global Dividend JPMorgan Investment s - Global Dividend JPM Europe Select Equity A JPM Europe Select Equity A JPM Europe Select Equity A (dist) JPM Europe Select Equity D JPM Europe Select Equity D JPM Europe Strategic Dividend A (acc) - EUR JPM Europe Strategic Dividend A (acc) - USD JPM Europe Strategic Dividend A (dist) - EUR JPM Europe Strategic Dividend A (div) JPM Europe Strategic Dividend D (acc) - EUR JPM Europe Strategic Dividend D (div) JPM Global Convertibles (USD) A JPM Global Convertibles (USD) A (dist) - USD JPM Global Convertibles (USD) D JPM Global Dividend A JPM Global Dividend A JPM Global Dividend A JPM Global Dividend A (div) JPM Global Dividend A (div) JPM Global Dividend A (div) JPM Global Dividend D JPM Global Dividend D 17

18 Anexo A: Lista de las Clases que han registrado una reducción del LU LU LU LU 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 - Global Dividend JPMorgan Investment s - Global Financials JPMorgan Investment s - Global Financials JPMorgan Investment s - Global Financials JPMorgan Investment s - Global Financials JPMorgan Investment s - Global Financials JPMorgan Investment s - Global Financials 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 High Yield Bond JPMorgan Investment s - Global High Yield Bond 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 JPMorgan Investment s - Global Select Equity JPMorgan Investment s - Global Select Equity JPMorgan Investment s - Global Select Equity Plus JPMorgan Investment s - Global Select Equity Plus JPMorgan Investment s - Global Select Equity Plus JPMorgan Investment s - Japan Advantage Equity JPMorgan Investment s - Japan Advantage Equity JPMorgan Investment s - Japan Advantage Equity JPMorgan Investment s - Japan Advantage Equity y de JPM Global Dividend D (div) JPM Global Financials A JPM Global Financials A JPM Global Financials A (dist) JPM Global Financials B JPM Global Financials B JPM Global Financials C C Max JPM Global Financials C (dist) C Max JPM Global Financials D JPM Global High Yield Bond A JPM Global High Yield Bond A JPM Global High Yield Bond A (dist) JPM Global High Yield Bond D JPM Global High Yield Bond D JPM Global High Yield Bond D (div) JPM Global Select Equity A JPM Global Select Equity A JPM Global Select Equity A (dist) JPM Global Select Equity D JPM Global Select Equity Plus A (perf) (acc) JPM Global Select Equity Plus A (perf) (dist) JPM Global Select Equity Plus D (perf) (acc) JPM Japan Advantage Equity A JPM Japan Advantage Equity A JPM Japan Advantage Equity A (acc) - JPY JPM Japan Advantage Equity A 18

19 Anexo A: Lista de las Clases que han registrado una reducción del LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU JPMorgan Investment s - Japan Advantage Equity 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 Select Equity JPMorgan Investment s - Japan Select Equity JPMorgan Investment s - Japan Strategic Value JPMorgan Investment s - Japan Strategic Value JPMorgan Investment s - Japan Strategic Value JPMorgan Investment s - Japan Strategic Value JPMorgan Investment s - Japan Strategic Value JPMorgan Investment s - Japan Strategic Value JPMorgan Investment s - Japan Strategic Value JPMorgan Investment s - Japan Strategic Value y de JPM Japan Advantage Equity A (dist) - JPY JPM Japan Advantage Equity D JPM Japan Advantage Equity D (acc) - JPY JPM Japan Select Equity A JPM Japan Select Equity A (acc) - JPY JPM Japan Select Equity A (dist) - JPY JPM Japan Select Equity D (acc) - JPY JPM Japan Strategic Value A JPM Japan Strategic Value A JPM Japan Strategic Value A (acc) - JPY JPM Japan Strategic Value A JPM Japan Strategic Value A (dist) - GBP JPM Japan Strategic Value D JPM Japan Strategic Value D JPM Japan Strategic Value D (acc) - JPY LU JPMorgan Investment s - US Equity JPM US Equity A LU JPMorgan Investment s - US Equity JPM US Equity A LU JPMorgan Investment s - US Equity JPM US Equity A LU JPMorgan Investment s - US Equity JPM US Equity A (dist) LU JPMorgan Investment s - US Equity JPM US Equity D LU JPMorgan Investment s - US Equity JPM US Equity D LU LU LU LU LU LU JPMorgan Investment s - US Select Equity JPMorgan Investment s - US Select Equity JPMorgan Investment s - US Select Equity JPMorgan Investment s - US Select Equity JPMorgan Investment s - US Select Equity JPMorgan Investment s - US Select Equity JPM US Select Equity A JPM US Select Equity A JPM US Select Equity A JPM US Select Equity A (dist) JPM US Select Equity D JPM US Select Equity D Le recordamos que puede solicitar la última versión del folleto de forma gratuita en la sede social de la SICAV o dirigiéndose a su representante habitual en JPMorgan. También se encuentra disponible en la página web LV JPM /15 19