|
Fund |
Normal
Initial Charge |
Discount for Lump Sums |
Actual
Initial Charge |
|
JPM Balanced Total Return
Fund Acc |
4.25% |
4.00% |
0.25% |
|
JPM Global Equity Income
Fund Acc |
4.25% |
4.00% |
0.25% |
|
JPM Global Property
Securities Fund Acc |
4.25% |
3.75% |
0.50% |
|
JPM Cautious Total Return
Fund Acc |
4.25% |
4.00% |
0.25% |
|
JP Morgan UK Managed
Equity Fund Acc |
4.25% |
3.75% |
0.50% |
|
JPM Asia A Inc |
4.25% |
3.75% |
0.50% |
|
JPM Asia Fund |
4.25% |
3.75% |
0.50% |
|
JPM Emerging Market
Infrastructure Fund A Acc |
4.25% |
3.75% |
0.50% |
|
JPM Emerging Markets A Inc
|
4.25% |
3.75% |
0.50% |
|
JPM Emerging Markets Fund
|
4.25% |
3.75% |
0.50% |
|
JPM Europe A Inc |
4.25% |
3.75% |
0.50% |
|
JPM Europe Dynamic (ex-UK)
Fund Acc |
4.25% |
3.75% |
0.50% |
|
JPM Europe Fund |
4.25% |
3.75% |
0.50% |
|
JPM Europe Smaller
Companies A Inc |
4.25% |
3.75% |
0.50% |
|
JPM Europe Smaller
Companies Fund |
4.25% |
3.75% |
0.50% |
|
JPM Global A Inc |
4.25% |
3.75% |
0.50% |
|
JPM Global Consumer Trends
A Acc |
4.25% |
3.75% |
0.50% |
|
JPM Global Financials A
Inc |
4.25% |
3.75% |
0.50% |
|
JPM Global Financials Fund
|
4.25% |
3.75% |
0.50% |
|
JPM Global Fund |
4.25% |
3.75% |
0.50% |
|
JPM Global High Yield Bond
Fund Acc |
3.50% |
3.00% |
0.50% |
|
JPM Japan Fund |
4.25% |
3.75% |
0.50% |
|
JPM Japan A Inc |
4.25% |
3.75% |
0.50% |
|
JPM Multi-Asset Income A
Acc |
4.25% |
3.75% |
0.50% |
|
JPM Multi-Manager Growth
Fund Acc |
4.25% |
3.75% |
0.50% |
|
JPM Natural Resources A
Inc |
4.25% |
3.75% |
0.50% |
|
JPM Natural Resources Fund
|
4.25% |
3.75% |
0.50% |
|
JPM New Europe |
4.25% |
3.75% |
0.50% |
|
JPM New Europe A Inc
|
4.25% |
3.75% |
0.50% |
|
JPM Portfolio Fund |
5.50% |
5.00% |
0.50% |
|
JPM Premier Equity Growth
Fund Acc |
4.25% |
3.75% |
0.50% |
|
JPM Premier Equity Income
Acc |
4.25% |
3.75% |
0.50% |
|
JPM Sterling Corporate
Bond Fund Acc |
3.50% |
3.00% |
0.50% |
|
JPM Strategic Bond A Acc
|
3.50% |
3.00% |
0.50% |
|
JPM UK Active 350 Fund Acc
|
3.50% |
3.00% |
0.50% |
|
JPM UK Dynamic Fund Acc
|
4.25% |
3.75% |
0.50% |
|
JPM UK Equity & Bond
Income Fund Acc |
3.50% |
3.00% |
0.50% |
|
JPM UK Focus A Acc |
4.25% |
3.75% |
0.50% |
|
JPM UK Smaller Companies A
Inc |
4.25% |
3.75% |
0.50% |
|
JPM UK Strategic Equity
Income Acc |
4.25% |
3.75% |
0.50% |
|
JPM UK Strategic Growth
Fund A Acc |
4.25% |
3.75% |
0.50% |
|
JPM US A Inc |
4.25% |
3.75% |
0.50% |
|
JPM US Equity Income Fund
A Acc |
4.25% |
3.75% |
0.50% |
|
JPM US Fund |
4.25% |
3.75% |
0.50% |
|
JPM US Select A Fund Acc
|
4.25% |
3.75% |
0.50% |
|
JPM US Smaller Companies A
Inc |
4.25% |
3.75% |
0.50% |
