Modifica degli Oneri Amministrativi e di Esercizio di JPMorgan Investment Funds e JPMorgan Funds

Modifica degli di Esercizio di JPMorgan Investment s e JPMorgan s June 2015 La Società di Gestione desidera informare gli Investitori in merito ad alcune modifiche che saranno apportate agli di Esercizio ( OAE ) di tutti i Comparti di JPMorgan Investment s e JPMorgan s con decorrenza 1 luglio 2015. Di seguito un riassunto delle modifiche: Per le Classi di che attualmente prevedono OAE pari ad una percentuale fissa, gli OAE sono stati modificati con un limite percentuale massimo pari o inferiore al valore precedente, stabilito sulla base dell analisi delle spese dirette effettive della. Con l introduzione di tale limite percentuale massimo, le Classi di copriranno le spese effettive sostenute dal Comparto fino al raggiungimento del limite previsto. La Società di Gestione continuerà a farsi carico di eventuali OAE eccedenti il limite percentuale massimo specificato nel Prospetto per tali Classi di. Le Classi di i cui OAE sono già pari ad un limite massimo non saranno interessate da tale modifica e, in alcuni casi, potrebbero beneficiare di una riduzione di tale limite. L Allegato A contiene l elenco delle Classi di interessate dalla riduzione della percentuale degli OAE. Alla Commissione di servizio è stato fissato un limite massimo e tale commissione è stata ridefinita in maniera più esplicita all interno del Prospetto come una componente degli OAE corrisposta alla Società di Gestione per i servizi che quest ultima fornisce al Comparto. Pertanto, la Commissione di servizio è stabilita in misura pari ad una percentuale massima dello 0,15% del NAV e tale valore verrà rivisto con cadenza annuale. La combinazione di OAE variabili e limiti massimi di spesa risulta vantaggiosa per gli Investitori indipendentemente dalle dimensioni del Comparto, motivo per cui è stata apportata la modifica da una percentuale fissa ad una percentuale massima degli OAE. Infatti, gli OAE variabili ed i limiti massimi di spesa permettono alla Società di Gestione di fornire agli Investitori maggiori benefici a fronte della crescita dimensionale dei Comparti o di beneficiare di minori oneri nel caso di una diminuzione del patrimonio. Il Prospetto sarà modificato per tenere conto di tutte le modifiche di cui sopra. Per qualsiasi quesito La invitiamo a rivolgersi al Suo abituale referente locale. 1

Allegato A: Elenco delle Classi di interessate da una riduzione della percentuale degli OAE ISIN Denominazione del Comparto Denominazione della azioni di JPMorgan s LU0441852612 JPMorgan s - ASEAN Equity JPMorgan ASEAN Equity A LU0441851309 JPMorgan s - ASEAN Equity JPMorgan ASEAN Equity A LU0441853263 JPMorgan s - ASEAN Equity JPMorgan ASEAN Equity D LU0441851994 JPMorgan s - ASEAN Equity JPMorgan ASEAN Equity D LU0784608068 JPMorgan s - ASEAN Equity JPMorgan ASEAN Equity T LU0355584979 JPMorgan s - Africa Equity JPM Africa Equity A (perf) LU0355584466 JPMorgan s - Africa Equity JPM Africa Equity A (perf) LU0355585513 JPMorgan s - Africa Equity JPM Africa Equity D (perf) LU0355585430 JPMorgan s - Africa Equity JPM Africa Equity D (perf) LU0842954934 JPMorgan s - Africa Equity JPM Africa Equity T (perf) LU0159042083 JPMorgan s - America Equity JPM America Equity A LU0210528500 JPMorgan s - America Equity JPM America Equity A LU0053666078 JPMorgan s - America Equity JPM America Equity A (dist) LU0159059210 JPMorgan s - America Equity JPM America Equity D LU0117861202 JPMorgan s - America Equity JPM America Equity D LU0169518387 JPMorgan s - Asia Equity JPMorgan Asia Equity A LU0224733013 JPMorgan s - Asia Equity JPMorgan Asia Equity A (dist) LU0933155292 JPMorgan s - Asia Equity JPMorgan Asia Equity B B 0,25 0,2 Max LU0943624584 JPMorgan s - Asia Equity JPMorgan Asia Equity C C 0,25 0,2 Max LU0169519195 JPMorgan s - Asia Equity JPMorgan Asia Equity D LU0210527791 JPMorgan s - Asia Pacific Income JPMorgan Asia Pacific Income A LU0117844026 JPMorgan s - Asia Pacific Income JPMorgan Asia Pacific Income A (dist) LU0129499017 JPMorgan s - Asia Pacific Income JPMorgan Asia Pacific Income B B 0,25 0,2 Max LU0822046792 JPMorgan s - Asia Pacific Income JPMorgan Asia Pacific Income C (dist) C 0,25 0,2 Max LU0117844612 JPMorgan s - Asia Pacific Income JPMorgan Asia Pacific Income D LU0441854154 LU0613488591 LU0441854741 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 (dist) JPM Asia Pacific Strategic Equity D (acc) - LU0318934451 JPMorgan s - Brazil Equity JPM Brazil Equity A LU0318934535 JPMorgan s - Brazil Equity JPM Brazil Equity A (dist) LU0336750111 JPMorgan s - Brazil Equity JPM Brazil Equity B B 0,25 0,2 Max LU0318936407 JPMorgan s - Brazil Equity JPM Brazil Equity C C 0,25 0,2 Max LU0522352789 JPMorgan s - Brazil Equity JPM Brazil Equity D LU0318936589 JPMorgan s - Brazil Equity JPM Brazil Equity D LU0318936662 JPMorgan s - Brazil Equity JPM Brazil Equity I I 0,21 Max 0,16 Max LU0569315970 JPMorgan s - Brazil Equity JPM Brazil Equity T LU0210526637 JPMorgan s - China JPMorgan China A LU0051755006 JPMorgan s - China JPMorgan China A (dist) LU0129472592 JPMorgan s - China JPMorgan China B B 0,25 0,2 Max LU0129472758 JPMorgan s - China JPMorgan China C C 0,25 0,2 Max LU0522352607 JPMorgan s - China JPMorgan China D 2

Allegato A: Elenco delle Classi di interessate da una riduzione della percentuale degli OAE ISIN Denominazione del Comparto Denominazione della azioni di LU0117867159 JPMorgan s - China JPMorgan China D LU0973522328 JPMorgan s - China JPMorgan China I (dist) I 0,21 Max 0,16 Max LU0569323305 JPMorgan s - China JPMorgan China T LU0143809738 JPMorgan s - China JPMorgan China X X 0,2 Max 0,15 Max LU0875415845 JPMorgan s - Diversified Risk JPM Diversified Risk A LU0875415688 JPMorgan s - Diversified Risk JPM Diversified Risk A LU0875418351 JPMorgan s - Diversified Risk JPM Diversified Risk D LU0875418195 JPMorgan s - Diversified Risk JPM Diversified Risk D LU0210529144 LU0051759099 LU0129488838 LU0129489489 LU0117895796 LU0248043308 LU0143811395 LU0401357586 LU0210529573 LU0074838565 LU0129489729 LU0129490065 LU0522352359 LU0117896091 LU0143811478 LU0431994713 LU0431995876 LU0512127621 LU0512127548 LU0956099021 LU0714440665 LU0512128355 JPMorgan s - Eastern Europe Equity JPMorgan s - Eastern Europe Equity JPMorgan s - Eastern Europe Equity JPMorgan s - Eastern Europe Equity JPMorgan s - Eastern Europe Equity JPMorgan s - Eastern Europe Equity 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 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 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 JPM Eastern Europe Equity A A 0,45 0,3 Max JPM Eastern Europe Equity A (dist) A 0,45 0,3 Max JPM Eastern Europe Equity B B 0,25 0,2 Max JPM Eastern Europe Equity C C 0,25 0,2 Max JPM Eastern Europe Equity D D 0,45 0,3 Max JPM Eastern Europe Equity I I 0,21 Max 0,16 Max JPM Eastern Europe Equity X X 0,2 Max 0,15 Max 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 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 0,45 0,3 Max A 0,45 0,3 Max A 0,45 0,3 Max B 0,25 0,2 Max C 0,25 0,2 Max D 0,45 0,3 Max D 0,45 0,3 Max X 0,2 Max 0,15 Max JPM Emerging Markets Bond A 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 3

Allegato A: Elenco delle Classi di interessate da una riduzione della percentuale degli OAE ISIN Denominazione del Comparto Denominazione della azioni LU0714443768 LU0210532528 LU0072845869 LU0784324542 LU0117898204 LU0862449690 LU0862449427 LU0862449856 LU0862450516 LU0862450607 LU0862451910 LU0862452058 LU0217576759 LU0210529656 LU0053685615 LU0861977154 LU0129488085 LU0822042536 LU0940708216 LU0129488242 LU0593319907 LU0217576833 LU0117895366 LU0383004313 LU0799121404 LU0248044025 LU0973522914 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 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 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 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 JPM Emerging Markets Corporate Bond D (div) JPM Emerging Markets Debt A JPM Emerging Markets Debt A (inc) di JPM Emerging Markets Debt A (inc) JPM Emerging Markets Debt D JPM Emerging Markets Dividend A (acc) - EUR JPM Emerging Markets Dividend A (acc) - JPM Emerging Markets Dividend A (div) - EUR JPM Emerging Markets Dividend D (acc) - EUR JPM Emerging Markets Dividend D (div) - EUR JPM Emerging Markets Dividend T (acc) - EUR JPM Emerging Markets Dividend T (div) - EUR JPM Emerging Markets Equity A JPM Emerging Markets Equity A JPM Emerging Markets Equity A (dist) JPM Emerging Markets Equity B B 0,25 0,2 Max JPM Emerging Markets Equity B B 0,25 0,2 Max JPM Emerging Markets Equity C C 0,25 0,2 Max JPM Emerging Markets Equity C C 0,25 0,2 Max JPM Emerging Markets Equity C C 0,25 0,2 Max JPM Emerging Markets Equity C (dist) C 0,25 0,2 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 I 0,21 Max 0,16 Max JPM Emerging Markets Equity I (dist) - GBP I 0,21 Max 0,16 Max 4

Allegato A: Elenco delle Classi di interessate da una riduzione della percentuale degli OAE ISIN Denominazione del Comparto Denominazione della azioni LU0973522757 LU0956401763 LU0593322281 LU0143811551 LU0562246297 LU0562246024 LU0562246966 LU0332400232 LU0332400406 LU0748140778 LU0332400315 LU0332401040 LU0503874298 LU0630457991 LU0569317323 LU0759999336 LU0431992006 LU0776316233 LU0759999849 LU0431992774 LU0760000421 LU0431993079 LU0846585023 LU0431993236 LU0802113760 LU0431993749 LU0842954264 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 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 Local Currency Debt JPMorgan s - Emerging Markets Local Currency Debt 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 di JPM Emerging Markets Equity I (dist) I 0,21 Max 0,16 Max JPM Emerging Markets Equity T 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 Investment Grade Bond A JPM Emerging Markets Investment Grade Bond A 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 A (inc) JPM Emerging Markets Local Currency Debt D JPM Emerging Markets Local Currency Debt D (div) JPM Emerging Markets Local Currency Debt T JPM Emerging Markets Local Currency Debt T (div) JPM Emerging Markets Opportunities A JPM Emerging Markets Opportunities A JPM Emerging Markets Opportunities A (dist) JPM Emerging Markets Opportunities B JPM Emerging Markets Opportunities B JPM Emerging Markets Opportunities C JPM Emerging Markets Opportunities C JPM Emerging Markets Opportunities D JPM Emerging Markets Opportunities D JPM Emerging Markets Opportunities I JPM Emerging Markets Opportunities I JPM Emerging Markets Opportunities T B 0,25 0,2 Max B 0,25 0,2 Max C 0,25 0,2 Max C 0,25 0,2 Max I 0,21 Max 0,16 Max I 0,21 Max 0,16 Max 5

Allegato A: Elenco delle Classi di interessate da una riduzione della percentuale degli OAE 6 ISIN Denominazione del Comparto Denominazione della azioni LU0891473950 LU0431994390 LU0318933057 LU0318931358 LU0318933131 LU0474315818 LU0318933214 LU0318933487 LU0318933305 LU0784608738 LU0891474099 LU0599213559 LU0599213476 LU1003273171 LU0599214011 LU0599213989 LU1016062520 LU0401356422 LU0210535208 LU0083573666 LU0129492863 LU0129493754 LU0522352433 LU0117896257 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 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 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 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) JPM Emerging Markets Small Cap T (perf) JPM Emerging Markets Small Cap X (acc) 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) 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 C (acc) JPM Emerging Middle East Equity D (acc) JPM Emerging Middle East Equity D (acc) di X 0,2 Max 0,15 Max X 0,2 Max 0,15 Max B 0,25 0,2 Max C 0,25 0,2 Max C 0,25 0,2 Max X 0,2 Max 0,15 Max A 0,45 0,3 Max A 0,45 0,3 Max A 0,45 0,3 Max B 0,25 0,2 Max C 0,25 0,2 Max D 0,45 0,3 Max D 0,45 0,3 Max LU0252499412 JPMorgan s - Euro Money Market JPM Euro Money Market A A 0,25 0,2 Max LU0252500524 JPMorgan s - Euro Money Market JPM Euro Money Market D D 0,25 0,2 Max LU0661985969 JPMorgan s - Euroland Dynamic JPM Euroland Dynamic A (perf) LU0661986348 JPMorgan s - Euroland Dynamic JPM Euroland Dynamic D (perf) LU0210529490 JPMorgan s - Euroland Equity JPM Euroland Equity A

Allegato A: Elenco delle Classi di interessate da una riduzione della percentuale degli OAE ISIN Denominazione del Comparto Denominazione della azioni di LU0089640097 JPMorgan s - Euroland Equity JPM Euroland Equity A (dist) LU0117858166 JPMorgan s - Euroland Equity JPM Euroland Equity D LU0661987155 JPMorgan s - Euroland Focus JPM Euroland Focus A (perf) LU0661987585 JPMorgan s - Euroland Focus JPM Euroland Focus D (perf) LU0308871747 LU0308872638 JPMorgan s - Euroland Select Equity JPMorgan s - Euroland Select Equity JPM Euroland Select Equity A JPM Euroland Select Equity D LU0210530662 JPMorgan s - Europe Dynamic JPM Europe Dynamic A LU0119062650 JPMorgan s - Europe Dynamic JPM Europe Dynamic A (dist) LU0119063039 JPMorgan s - Europe Dynamic JPM Europe Dynamic D LU0210072939 LU0210073408 LU0210075874 LU1001747408 LU1176911797 LU1176912761 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 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) JPM Europe Equity Absolute Alpha D (perf) LU0210530746 JPMorgan s - Europe Equity JPM Europe Equity A LU0053685029 JPMorgan s - Europe Equity JPM Europe Equity A (dist) LU0117858596 JPMorgan s - Europe Equity JPM Europe Equity D LU0289089384 JPMorgan s - Europe Equity Plus JPM Europe Equity Plus A (perf) LU0336375786 JPMorgan s - Europe Equity Plus JPM Europe Equity Plus A (perf) LU0289228842 JPMorgan s - Europe Equity Plus JPM Europe Equity Plus A (perf) (dist) LU0289214628 JPMorgan s - Europe Equity Plus JPM Europe Equity Plus D (perf) LU0225507994 JPMorgan s - Europe Focus JPM Europe Focus A (perf) LU0169524351 JPMorgan s - Europe Focus JPM Europe Focus A (perf) (dist) LU0169525671 JPMorgan s - Europe Focus JPM Europe Focus D (perf) LU0210531470 LU0091079839 LU0117897578 LU0732490312 LU0569319618 LU0281486075 LU0322980367 LU0281486588 JPMorgan s - Europe High Yield Bond JPMorgan s - Europe High Yield Bond 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 JPM Europe High Yield Bond A A 0,35 0,2 Max JPM Europe High Yield Bond A (inc) A 0,35 0,2 Max JPM Europe High Yield Bond D D 0,35 0,2 Max JPM Europe High Yield Bond D (div) D 0,35 0,2 Max JPM Europe High Yield Bond T T 0,35 0,2 Max JPM Europe Select Equity Plus A (perf) JPM Europe Select Equity Plus A (perf) (dist) JPM Europe Select Equity Plus D (perf) LU0210531637 JPMorgan s - Europe Small Cap JPM Europe Small Cap A 7

Allegato A: Elenco delle Classi di interessate da una riduzione della percentuale degli OAE ISIN Denominazione del Comparto Denominazione della azioni di LU0053687074 JPMorgan s - Europe Small Cap JPM Europe Small Cap A (dist) LU0117859560 JPMorgan s - Europe Small Cap JPM Europe Small Cap D LU0210531801 LU0107398538 LU0117858679 LU0210531983 LU0107398884 LU0117858752 JPMorgan s - Europe Strategic Growth JPMorgan s - Europe Strategic Growth JPMorgan s - Europe Strategic Growth JPMorgan s - Europe Strategic Value JPMorgan s - Europe Strategic Value JPMorgan s - Europe Strategic Value JPM Europe Strategic Growth A JPM Europe Strategic Growth A (dist) JPM Europe Strategic Growth D JPM Europe Strategic Value A JPM Europe Strategic Value A (dist) JPM Europe Strategic Value D LU0210532015 JPMorgan s - Europe Technology JPM Europe Technology A LU0104030142 JPMorgan s - Europe Technology JPM Europe Technology A (dist) LU0129494562 JPMorgan s - Europe Technology JPM Europe Technology B B 0,25 0,2 Max LU0129494729 JPMorgan s - Europe Technology JPM Europe Technology C C 0,25 0,2 Max LU0117884675 JPMorgan s - Europe Technology JPM Europe Technology D LU0773547947 JPMorgan s - France Equity JPM France Equity A LU0210532791 JPMorgan s - Germany Equity JPM Germany Equity A LU0111753843 JPMorgan s - Germany Equity JPM Germany Equity A (dist) LU0117860493 JPMorgan s - Germany Equity JPM Germany Equity D LU0569319964 JPMorgan s - Germany Equity JPM Germany Equity T LU0210533500 LU0129412341 LU0129412937 LU0784609116 LU0788426103 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) JPM Global Convertibles (EUR) D JPM Global Convertibles (EUR) T JPM Global Developing Trends A LU0289216243 JPMorgan s - Global Dynamic JPM Global Dynamic A LU0210533419 JPMorgan s - Global Dynamic JPM Global Dynamic A LU0119067295 JPMorgan s - Global Dynamic JPM Global Dynamic A (dist) LU0289216599 JPMorgan s - Global Dynamic JPM Global Dynamic D LU0119067378 JPMorgan s - Global Dynamic JPM Global Dynamic D LU0210534227 JPMorgan s - Global Focus JPM Global Focus A LU0289215948 JPMorgan s - Global Focus JPM Global Focus A LU0168341575 JPMorgan s - Global Focus JPM Global Focus A (dist) LU0168343274 JPMorgan s - Global Focus JPM Global Focus D LU0289216169 JPMorgan s - Global Focus JPM Global Focus D LU0569322596 JPMorgan s - Global Focus JPM Global Focus T LU0880062913 JPMorgan s - Global Healthcare JPM Global Healthcare A LU0432979614 JPMorgan s - Global Healthcare JPM Global Healthcare A LU0432979374 JPMorgan s - Global Healthcare JPM Global Healthcare A (dist) 8

Allegato A: Elenco delle Classi di interessate da una riduzione della percentuale degli OAE ISIN Denominazione del Comparto Denominazione della azioni di LU0432979705 JPMorgan s - Global Healthcare JPM Global Healthcare B B 0,25 0,2 Max LU0432979887 JPMorgan s - Global Healthcare JPM Global Healthcare C C 0,25 0,2 Max LU1021349151 JPMorgan s - Global Healthcare JPM Global Healthcare D LU0432979960 JPMorgan s - Global Healthcare JPM Global Healthcare D LU0976728658 JPMorgan s - Global Healthcare JPM Global Healthcare I I 0,21 Max 0,16 Max LU0842954777 JPMorgan s - Global Healthcare JPM Global Healthcare T LU0599212585 LU0697242484 LU0697242567 LU0697242641 LU0697248846 LU0697248929 LU0208853274 LU0266512127 LU0208853514 LU0208853787 LU0208853860 LU0266512473 LU0208853944 LU0248052804 LU0973525776 LU0208854082 LU0258924702 LU0258923563 LU0336377568 LU0336377998 LU0258925428 LU0210534813 LU0111753769 JPMorgan s - Global Merger Arbitrage JPMorgan s - Global Multi Strategy Income JPMorgan s - Global Multi Strategy Income JPMorgan s - Global Multi Strategy Income JPMorgan s - Global Multi Strategy Income JPMorgan s - Global Multi Strategy Income 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 () JPMorgan s - Global Real Estate Securities () JPMorgan s - Global Real Estate Securities () JPMorgan s - Global Real Estate Securities () JPMorgan s - Global Real Estate Securities () JPMorgan s - Global Socially Responsible JPMorgan s - Global Socially Responsible 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) JPM Global Multi Strategy Income T (acc) JPM Global Multi Strategy Income T (div) JPM Global Natural Resources A JPM Global Natural Resources A JPM Global Natural Resources A (dist) JPM Global Natural Resources B B 0,25 0,2 Max JPM Global Natural Resources C C 0,25 0,2 Max JPM Global Natural Resources C C 0,25 0,2 Max 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 () A JPM Global Real Estate Securities () A JPM Global Real Estate Securities () A (inc) JPM Global Real Estate Securities () D JPM Global Real Estate Securities () D JPM Global Socially Responsible A (acc) - JPM Global Socially Responsible A (dist) - 9

Allegato A: Elenco delle Classi di interessate da una riduzione della percentuale degli OAE ISIN Denominazione del Comparto Denominazione della azioni LU0117882547 LU0159032522 LU0336376081 LU0210533765 LU0336376248 LU0089639750 LU0159036606 LU0336377055 LU0117881903 LU1174147956 10 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 JPMorgan s - Global Unconstrained Equity JPMorgan s - Global Unconstrained Equity JPMorgan s - Global Unconstrained Equity JPM Global Socially Responsible D (acc) - 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) JPM Global Unconstrained Equity D (acc) - EUR JPM Global Unconstrained Equity D (acc) JPM Global Unconstrained Equity T (acc) di LU0210526801 JPMorgan s - Greater China JPMorgan Greater China A LU0117841782 JPMorgan s - Greater China JPMorgan Greater China A (dist) LU0129483797 JPMorgan s - Greater China JPMorgan Greater China B B 0,25 0,2 Max LU1106505156 JPMorgan s - Greater China JPMorgan Greater China C C 0,25 0,2 Max LU0129484258 JPMorgan s - Greater China JPMorgan Greater China C C 0,25 0,2 Max LU0522352946 JPMorgan s - Greater China JPMorgan Greater China D LU0117841949 JPMorgan s - Greater China JPMorgan Greater China D LU0248053877 JPMorgan s - Greater China JPMorgan Greater China I I 0,21 Max 0,16 Max LU0973526402 JPMorgan s - Greater China JPMorgan Greater China I (dist) I 0,21 Max 0,16 Max LU0569323560 JPMorgan s - Greater China JPMorgan Greater China T LU0325073012 LU0325073368 LU0325073103 LU0325073954 LU0784609389 LU0325074507 LU0325074689 LU0325074259 LU0325075579 LU0325075496 LU0784609546 JPMorgan s - Highbridge Europe STEEP JPMorgan s - Highbridge Europe STEEP JPMorgan s - Highbridge Europe STEEP 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 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 Europe STEEP A (perf) (inc) JPM Highbridge Europe STEEP D (perf) JPM Highbridge Europe STEEP T (perf) JPM Highbridge US STEEP A (perf) (acc) - EUR JPM Highbridge US STEEP A (perf) (acc) - EUR JPM Highbridge US STEEP A (perf) (acc) - JPM Highbridge US STEEP D (perf) (acc) - EUR JPM Highbridge US STEEP D (perf) (acc) - JPM Highbridge US STEEP T (perf) (acc) - EUR

Allegato A: Elenco delle Classi di interessate da una riduzione della percentuale degli OAE ISIN Denominazione del Comparto Denominazione della azioni di LU0210526983 JPMorgan s - Hong Kong JPMorgan Hong Kong A LU0117842087 JPMorgan s - Hong Kong JPMorgan Hong Kong A (dist) LU0129484415 JPMorgan s - Hong Kong JPMorgan Hong Kong B B 0,25 0,2 Max LU0129484761 JPMorgan s - Hong Kong JPMorgan Hong Kong C C 0,25 0,2 Max LU0117842327 JPMorgan s - Hong Kong JPMorgan Hong Kong D LU0210527015 JPMorgan s - India JPMorgan India A A 0,6 0,3 Max LU0058908533 JPMorgan s - India JPMorgan India A (dist) A 0,6 0,3 Max LU0129486113 JPMorgan s - India JPMorgan India B B 0,45 0,2 Max LU0129486386 JPMorgan s - India JPMorgan India C C 0,45 0,2 Max LU0522352516 JPMorgan s - India JPMorgan India D D 0,6 0,3 Max LU0117881739 JPMorgan s - India JPMorgan India D D 0,6 0,3 Max LU0248054503 JPMorgan s - India JPMorgan India I I 0,41 Max 0,16 Max LU0973527988 JPMorgan s - India JPMorgan India I (dist) I 0,41 Max 0,16 Max LU0569323727 JPMorgan s - India JPMorgan India T T 0,6 0,3 Max LU0143810074 JPMorgan s - India JPMorgan India X X 0,4 Max 0,15 Max LU0752402288 JPMorgan s - Indonesia Equity JPMorgan Indonesia Equity A LU0834605049 JPMorgan s - Indonesia Equity JPMorgan Indonesia Equity D LU0752405380 JPMorgan s - Indonesia Equity JPMorgan Indonesia Equity D LU0217390730 JPMorgan s - Japan Equity JPMorgan Japan Equity A LU0210527361 JPMorgan s - Japan Equity JPMorgan Japan Equity A LU0053696224 JPMorgan s - Japan Equity JPMorgan Japan Equity A (dist) LU0117866185 JPMorgan s - Japan Equity JPMorgan Japan Equity D LU0619718827 JPMorgan s - Japan Market Neutral JPM Japan Market Neutral A LU0301637293 JPMorgan s - Korea Equity JPMorgan Korea Equity A LU0301634860 JPMorgan s - Korea Equity JPMorgan Korea Equity A LU0301635750 JPMorgan s - Korea Equity JPMorgan Korea Equity A (dist) LU0301637707 JPMorgan s - Korea Equity JPMorgan Korea Equity B B 0,25 0,2 Max LU0822047501 JPMorgan s - Korea Equity JPMorgan Korea Equity C C 0,25 0,2 Max LU0301638002 JPMorgan s - Korea Equity JPMorgan Korea Equity C C 0,25 0,2 Max LU0301638341 JPMorgan s - Korea Equity JPMorgan Korea Equity D LU0301639745 JPMorgan s - Korea Equity JPMorgan Korea Equity I I 0,21 Max 0,16 Max LU0210535034 LU0053687314 LU0129491626 LU0994429487 LU0129491972 LU0522352862 LU0117896174 JPMorgan s - Latin America Equity JPMorgan s - Latin America Equity JPMorgan s - Latin America Equity JPMorgan s - Latin America Equity JPMorgan s - Latin America Equity JPMorgan s - Latin America Equity JPMorgan s - Latin America Equity JPM Latin America Equity A JPM Latin America Equity A (dist) JPM Latin America Equity B B 0,25 0,2 Max JPM Latin America Equity C C 0,25 0,2 Max JPM Latin America Equity C C 0,25 0,2 Max JPM Latin America Equity D JPM Latin America Equity D 11

Allegato A: Elenco delle Classi di interessate da una riduzione della percentuale degli OAE ISIN Denominazione del Comparto Denominazione della azioni LU0248056540 LU0973528010 LU0143836624 JPMorgan s - Latin America Equity JPMorgan s - Latin America Equity JPMorgan s - Latin America Equity di JPM Latin America Equity I I 0,21 Max 0,16 Max JPM Latin America Equity I (dist) I 0,21 Max 0,16 Max JPM Latin America Equity X X 0,2 Max 0,15 Max LU0217390573 JPMorgan s - Pacific Equity JPMorgan Pacific Equity A LU0210528096 JPMorgan s - Pacific Equity JPMorgan Pacific Equity A LU0052474979 JPMorgan s - Pacific Equity JPMorgan Pacific Equity A (dist) LU0129471602 JPMorgan s - Pacific Equity JPMorgan Pacific Equity B B 0,25 0,2 Max LU0129471941 JPMorgan s - Pacific Equity JPMorgan Pacific Equity C C 0,25 0,2 Max LU0117866854 JPMorgan s - Pacific Equity JPMorgan Pacific Equity D LU0143810405 JPMorgan s - Pacific Equity JPMorgan Pacific Equity X X 0,2 Max 0,15 Max LU0225506756 JPMorgan s - Russia JPM Russia A LU0215049551 JPMorgan s - Russia JPM Russia A (dist) LU0215049809 JPMorgan s - Russia JPM Russia B B 0,25 0,2 Max LU0215050302 JPMorgan s - Russia JPM Russia C C 0,25 0,2 Max LU1021348930 JPMorgan s - Russia JPM Russia D LU0215050484 JPMorgan s - Russia JPM Russia D LU0248057944 JPMorgan s - Russia JPM Russia I I 0,21 Max 0,16 Max LU0842955824 JPMorgan s - Russia JPM Russia T LU0210528336 JPMorgan s - Singapore JPMorgan Singapore A LU0117842756 JPMorgan s - Singapore JPMorgan Singapore A (dist) LU0129486543 JPMorgan s - Singapore JPMorgan Singapore B B 0,25 0,2 Max LU0129487194 JPMorgan s - Singapore JPMorgan Singapore C C 0,25 0,2 Max LU0117843135 JPMorgan s - Singapore JPMorgan Singapore D LU0248058249 JPMorgan s - Singapore JPMorgan Singapore I I 0,21 Max 0,16 Max LU0210535463 JPMorgan s - Sterling Bond JPM Sterling Bond A (acc) - GBP A 0,25 0,2 Max LU0053692744 JPMorgan s - Sterling Bond JPM Sterling Bond A (dist) - GBP A 0,25 0,2 Max LU0117897909 JPMorgan s - Sterling Bond JPM Sterling Bond D (acc) - GBP D 0,25 0,2 Max LU0406668003 JPMorgan s - Systematic Alpha JPM Systematic Alpha A LU0952565892 JPMorgan s - Systematic Alpha JPM Systematic Alpha A LU0210528419 JPMorgan s - Taiwan JPMorgan Taiwan A LU0117843481 JPMorgan s - Taiwan JPMorgan Taiwan A (dist) LU0129487608 JPMorgan s - Taiwan JPMorgan Taiwan B B 0,4 0,2 Max LU0129487947 JPMorgan s - Taiwan JPMorgan Taiwan C C 0,4 0,2 Max LU0117843721 JPMorgan s - Taiwan JPMorgan Taiwan D LU0143810744 JPMorgan s - Taiwan JPMorgan Taiwan X X 0,35 Max 0,15 Max LU0972618655 LU0972618572 LU0972618812 LU0972618903 JPMorgan s - Total Emerging Markets Income JPMorgan s - Total Emerging Markets Income JPMorgan s - Total Emerging Markets Income JPMorgan s - Total Emerging Markets Income JPM Total Emerging Markets Income A JPM Total Emerging Markets Income A JPM Total Emerging Markets Income D JPM Total Emerging Markets Income D 12

Allegato A: Elenco delle Classi di interessate da una riduzione della percentuale degli OAE ISIN Denominazione del Comparto Denominazione della azioni LU1048318692 JPMorgan s - Total Emerging Markets Income JPM Total Emerging Markets Income D (div) di LU0210530316 JPMorgan s - Turkey Equity JPM Turkey Equity A A 0,45 0,3 Max LU0117839455 JPMorgan s - Turkey Equity JPM Turkey Equity A (dist) A 0,45 0,3 Max LU0129491386 JPMorgan s - Turkey Equity JPM Turkey Equity B B 0,25 0,2 Max LU0129491469 JPMorgan s - Turkey Equity JPM Turkey Equity C C 0,25 0,2 Max LU0117839612 JPMorgan s - Turkey Equity JPM Turkey Equity D D 0,45 0,3 Max LU0945454980 JPMorgan s - US Dollar Money Market JPM US Dollar Money Market A A 0,25 0,2 Max LU1033933703 JPMorgan s - US Equity All Cap JPM US Equity All Cap A LU1033934008 JPMorgan s - US Equity All Cap JPM US Equity All Cap A LU1033933612 JPMorgan s - US Equity All Cap JPM US Equity All Cap A LU0289215278 JPMorgan s - US Equity Plus JPM US Equity Plus A (perf) LU0289218454 JPMorgan s - US Equity Plus JPM US Equity Plus A (perf) LU0289232281 JPMorgan s - US Equity Plus JPM US Equity Plus A (perf) (dist) LU0289215435 JPMorgan s - US Equity Plus JPM US Equity Plus D (perf) LU0289215518 JPMorgan s - US Equity Plus JPM US Equity Plus D (perf) LU0289219007 JPMorgan s - US Equity Plus JPM US Equity Plus D (perf) LU0854844353 JPMorgan s - US Equity Plus JPM US Equity Plus T (perf) LU0284208625 JPMorgan s - US Growth JPM US Growth A LU0210536198 JPMorgan s - US Growth JPM US Growth A LU0119063898 JPMorgan s - US Growth JPM US Growth A (dist) LU0284208971 JPMorgan s - US Growth JPM US Growth D LU0119065240 JPMorgan s - US Growth JPM US Growth D LU0842955154 JPMorgan s - US Growth JPM US Growth T LU0749326814 LU0749326731 LU0749327978 LU0749328190 LU0749328273 LU0749328356 LU0963724694 LU0281482918 LU0292454872 LU0281482678 LU0281485184 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 JPMorgan s - US Select Equity Plus JPMorgan s - US Select Equity Plus JPMorgan s - US Select Equity Plus JPMorgan s - US Select Equity Plus JPM US High Yield Plus Bond A A 0,4 0,2 Max JPM US High Yield Plus Bond A A 0,4 0,2 Max JPM US High Yield Plus Bond A (div) A 0,4 0,2 Max JPM US High Yield Plus Bond B B 0,2 0,15 Max JPM US High Yield Plus Bond C C 0,2 0,15 Max JPM US High Yield Plus Bond D (div) JPM US High Yield Plus Bond X JPM US Select Equity Plus A (perf) (acc) - EUR JPM US Select Equity Plus A (perf) (acc) - JPM US Select Equity Plus A (perf) (dist) - JPM US Select Equity Plus D (perf) (acc) - EUR D 0,4 0,2 Max X 0,15 Max 0,1 Max 13

Allegato A: Elenco delle Classi di interessate da una riduzione della percentuale degli OAE ISIN Denominazione del Comparto Denominazione della azioni LU0281484880 LU0572777265 LU0572777000 LU0572778313 LU0210535976 LU0053671581 LU0117881226 LU0210528922 LU0053697206 LU0117881572 JPMorgan s - US Select Equity Plus JPMorgan s - US Select Long-Short Equity 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 Small Cap Growth JPMorgan s - US Smaller Companies JPMorgan s - US Smaller Companies JPMorgan s - US Smaller Companies JPM US Select Equity Plus D (perf) (acc) - JPM US Select Long-Short Equity A (perf) JPM US Select Long-Short Equity A (perf) JPM US Select Long-Short Equity D (perf) di JPM US Small Cap Growth A JPM US Small Cap Growth A (dist) JPM US Small Cap Growth D JPM US Smaller Companies A (perf) (acc) JPM US Smaller Companies A (perf) (dist) JPM US Smaller Companies D (perf) (acc) LU0159052710 JPMorgan s - US Technology JPM US Technology A LU0210536867 JPMorgan s - US Technology JPM US Technology A LU0082616367 JPMorgan s - US Technology JPM US Technology A (dist) LU0129496187 JPMorgan s - US Technology JPM US Technology B B 0,25 0,2 Max LU0129496690 JPMorgan s - US Technology JPM US Technology C C 0,25 0,2 Max LU0822049549 JPMorgan s - US Technology JPM US Technology C (dist) C 0,25 0,2 Max LU0117885052 JPMorgan s - US Technology JPM US Technology D LU0248060906 JPMorgan s - US Technology JPM US Technology I I 0,21 Max 0,16 Max LU0973530180 JPMorgan s - US Technology JPM US Technology I (dist) I 0,21 Max 0,16 Max LU0244270301 JPMorgan s - US Value JPM US Value A LU0210536511 JPMorgan s - US Value JPM US Value A LU0119066131 JPMorgan s - US Value JPM US Value A (dist) LU0244270723 JPMorgan s - US Value JPM US Value D LU0119066727 JPMorgan s - US Value JPM US Value D LU0079556006 LU0159405223 LU0169527297 LU0994947355 LU0714182432 LU0169528261 LU0714182606 LU0194732953 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 - Global Convertibles () JPM Europe Select Equity A JPM Europe Select Equity D JPM Europe Strategic Dividend A JPM Europe Strategic Dividend A (acc) - JPM Europe Strategic Dividend A (div) JPM Europe Strategic Dividend D JPM Europe Strategic Dividend D (div) JPM Global Convertibles () A 14

Allegato A: Elenco delle Classi di interessate da una riduzione della percentuale degli OAE ISIN Denominazione del Comparto Denominazione della azioni LU0194465067 LU0329202252 LU0329202419 LU0329201957 LU0714179727 LU0714180493 LU0329203656 LU0329203490 LU0714180907 LU0799147037 LU0115528548 LU0115530106 LU0115530361 LU0115104696 LU0108415935 LU0344579056 LU0247993289 LU0115103029 LU0848952700 LU0799155642 LU0070217475 LU0115085028 LU0088298020 LU0115096223 LU0115539156 LU0130973992 LU0828244052 JPMorgan Investment s - Global Convertibles () 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 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 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 Plus 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 di JPM Global Convertibles () 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 D JPM Global Dividend D JPM Global Dividend D (div) JPM Global Dividend T JPM Global Financials A JPM Global Financials B B 0,25 0,2 Max JPM Global Financials C C 0,25 0,2 Max JPM Global Financials D JPM Global High Yield Bond A JPM Global High Yield Bond A JPM Global High Yield Bond A (inc) JPM Global High Yield Bond D JPM Global High Yield Bond D (div) JPM Global High Yield Bond T JPM Global Select Equity A JPM Global Select Equity D JPM Global Select Equity Plus A (perf) (acc) JPM Global Select Equity Plus D (perf) (acc) JPM Japan Advantage Equity A (acc) - JPY JPM Japan Advantage Equity D (acc) - JPY JPM Japan Select Equity A 15

Allegato A: Elenco delle Classi di interessate da una riduzione della percentuale degli OAE ISIN Denominazione del Comparto Denominazione della azioni LU0070214613 LU0115096736 LU0329204894 LU0329204977 LU0329204209 LU0329206832 LU0329206915 LU0329206329 LU0278558811 LU0278557920 LU0278558142 LU0278564033 LU0278563068 LU0218171717 LU0157182857 LU0070214290 LU0157183665 LU0115097544 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 - US Equity JPMorgan Investment s - US Equity 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 JPMorgan Investment s - US Select Equity JPMorgan Investment s - US Select Equity di JPM Japan Select Equity A (acc) - 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 D JPM Japan Strategic Value D JPM Japan Strategic Value D (acc) - JPY JPM US Equity A JPM US Equity A JPM US Equity A (dist) JPM US Equity D JPM US Equity D JPM US Select Equity A JPM US Select Equity A JPM US Select Equity A JPM US Select Equity D JPM US Select Equity D La versione italiana aggiornata del Prospetto e del KIID (Documento contenente le Informazioni chiave per gli Investitori) sarà disponibile al più presto presso i Soggetti Collocatori autorizzati e sul sito internet www.jpmam.it.come per tutti gli investimenti in fondi, è importante comprendere il/i KIID di pertinenza ed essere a conoscenza degli eventuali aggiornamenti. Fatta eccezione per il periodo di deroga alle commissioni di conversione e rimborso, se previsto, tutte le altre condizioni descritte nel prospetto a tal riguardo rimangono valide. LV JPM23080 06/15 16