|
Fund |
Normal
Initial Charge |
Discount for Lump Sums |
Actual
Initial Charge |
|
JP Morgan Asia Fund |
4.25% |
3.75% |
0.50% |
|
JP Morgan Balanced Fund |
3.50% |
3.00% |
0.50% |
|
JP Morgan Balanced Total Return Fund |
4.25% |
4.00% |
0.25% |
|
JP Morgan Cautious Total Return Fund |
4.25% |
4.00% |
0.25% |
|
JP Morgan Emerging Markets Fund |
4.25% |
3.75% |
0.50% |
|
JP Morgan Europe Dynamic (Ex UK) Fund |
4.25% |
3.75% |
0.50% |
|
JP Morgan Europe Fund |
4.25% |
3.75% |
0.50% |
|
JP Morgan European Smaller Companies Fund |
4.25% |
3.75% |
0.50% |
|
JP Morgan Global Equity Income Fund |
4.25% |
4.00% |
0.25% |
|
JP Morgan Global Financials |
4.25% |
3.75% |
0.50% |
|
JP Morgan Global Fund |
4.25% |
3.75% |
0.50% |
|
JP Morgan Global High Yield Bond Fund |
3.50% |
3.00% |
0.50% |
|
JP Morgan Global Property Securities |
4.25% |
3.75% |
0.50% |
|
JP Morgan Japan Fund |
4.25% |
3.75% |
0.50% |
|
JP Morgan Multi Manager Growth |
4.25% |
3.75% |
0.50% |
|
JP Morgan Natural Resources Fund |
4.25% |
3.75% |
0.50% |
|
JP Morgan New Europe |
4.25% |
3.75% |
0.50% |
|
JP Morgan Portfolio Fund |
5.50% |
5.00% |
0.50% |
|
JP Morgan Premier Equity Growth Fund |
4.25% |
3.75% |
0.50% |
|
JP Morgan Premier Equity Income Fund |
4.25% |
3.75% |
0.50% |
|
JP Morgan Sterling Corporate Bond |
3.50% |
3.00% |
0.50% |
|
JP Morgan UK Active 350 Fund |
3.50% |
3.00% |
0.50% |
|
JP Morgan UK Equity & Bond Income Fund |
3.50% |
3.00% |
0.50% |
|
JP Morgan UK Equity Income Fund |
4.25% |
3.75% |
0.50% |
|
JP Morgan UK Smaller Companies |
4.25% |
3.75% |
0.50% |
|
JP Morgan US Fund |
4.25% |
3.75% |
0.50% |
|
JP Morgan US Smaller Companies |
4.25% |
3.75% |
0.50% |
