|
Fund
Code |
Fund Name |
Standard Initial Charge
(%) |
Our
Initial Charge
(%) |
|
SPAAI |
JPM
Asia Fund A Inc |
4.25 |
0 |
|
SPAIA |
JPM UK
Active Index Plus Fund E Acc |
0 |
0 |
|
SPAII |
JPM UK
Active Index Plus Fund E Inc |
0 |
0 |
|
SPASC |
JPM US
Smaller Companies A Acc |
4.25 |
0 |
|
SPASI |
JPM
Asia Fund A Acc |
4.25 |
0 |
|
SPBTA |
JPM
Balanced Total Return Fund Acc |
4.25 |
0 |
|
SPBTI |
JPM
Balanced Total Return Fund Inc |
4.25 |
0 |
|
SPCOI |
JPM
Natural Resources A Inc |
4.25 |
0 |
|
SPCOM |
JPM
Natural Resources A Acc |
4.25 |
0 |
|
SPCTA |
JPM
Cautious Total Return Fund Acc |
4.25 |
0 |
|
SPCTI |
JPM
Cautious Total Return Fund Inc |
4.25 |
0 |
|
SPEDA |
JPM
Europe Dynamic (ex-UK) Fund Acc |
4.25 |
0 |
|
SPEDH |
JPM
Europe Dynamic (Ex-UK) Acc GBP Hdgd |
4.25 |
0 |
|
SPEDU |
JPM
Europe Dynamic (ex-UK) Fund Inc |
4.25 |
0 |
|
SPEKI |
JPM
Emerging Markets Fund A Inc |
4.25 |
0 |
|
SPEMA |
JPM
Emerging Market Infrastructure A Acc |
4.25 |
0 |
|
SPEMI |
JPM
Emerging Market Infrastructure A Inc |
4.25 |
0 |
|
SPEMK |
JPM
Emerging Markets Fund A Acc |
4.25 |
0 |
|
SPEQA |
JPM UK
Higher Income Fund Acc |
4.25 |
0 |
|
SPEQI |
JPM UK
Higher Income Fund Inc |
4.25 |
0 |
|
SPESC |
JPM
Europe Smaller Companies A Acc |
4.25 |
0 |
|
SPESI |
JPM
Europe Smaller Companies A Inc |
4.25 |
0 |
|
SPEUG |
JPM
Europe Fund A Acc |
4.25 |
0 |
|
SPEUI |
JPM
Europe Fund A Inc |
4.25 |
0 |
|
SPEXA |
JPM UK
Equity & Bond Income Fund Acc |
3.5 |
0 |
|
SPEXT |
JPM UK
Equity & Bond Income Fund Inc |
3.5 |
0 |
|
SPFII |
JPM
Global Financials A Inc |
4.25 |
0 |
|
SPFIN |
JPM
Global Financials A Acc |
4.25 |
0 |
|
SPGCA |
JPM
Global Consumer Trends A Acc |
4.25 |
0 |
|
SPGCI |
JPM
Global Consumer Trends A Inc |
4.25 |
0 |
|
SPGEA |
JPM
Global Equity Income Fund Hedged Acc |
4.25 |
0 |
|
SPGEI |
JPM
Global Equity Income Fund Hedged Inc |
4.25 |
0 |
|
SPGMA |
JPM
Global Mining Fund A Acc |
4.25 |
0 |
|
SPGPA |
JPM
Global Property Securities Fund Acc |
4.25 |
0 |
|
SPGPI |
JPM
Global Property Securities Fund Inc |
4.25 |
0 |
|
SPGRI |
JPM
Global Fund A Inc |
4.25 |
0 |
|
SPGRT |
JPM
Global Fund A Acc |
4.25 |
0 |
|
SPHGA |
JPM
Sterling Corporate Bond Fund Acc |
3.5 |
0 |
|
SPHGI |
JPM
Sterling Corporate Bond Fund Inc |
3.5 |
0 |
|
SPIGA |
JPM
Global High Yield Bond Fund Acc |
3.5 |
0 |
|
SPIGI |
JPM
Global High Yield Bond Fund Inc |
3.5 |
0 |
|
SPINA |
JPM
Multi-Manager Growth Fund Acc |
4.25 |
0 |
|
SPINV |
JPM
Multi-Manager Growth Fund Inc |
4.25 |
0 |
|
SPJAG |
JPM
Japan A Acc |
4.25 |
0 |
|
SPJAI |
JPM
Japan A Inc |
4.25 |
0 |
|
SPMAA |
JPM
Multi-Asset Income A Acc |
4.25 |
0 |
|
SPMAI |
JPM
Multi-Asset Income A Inc |
4.25 |
0 |
|
SPMEA |
JPM UK
Managed Equity Fund Acc |
4.25 |
0 |
|
SPMEI |
JPM UK
Managed Equity Fund Inc |
4.25 |
0 |
|
SPMFD |
JPM
Portfolio Fund |
5.5 |
0 |
|
SPNEI |
JPM
New Europe A Inc |
4.25 |
0 |
|
SPNES |
JPM
New Europe A Acc |
4.25 |
0 |
|
SPPEG |
JPM
Premier Equity Growth Fund Acc |
4.25 |
0 |
|
SPPRE |
JPM
Premier Equity Growth Fund Inc |
4.25 |
0 |
|
SPSBA |
JPM
Strategic Bond A Acc |
3.5 |
0 |
|
SPSBI |
JPM
Strategic Bond A Inc |
3.5 |
0 |
|
SPSGA |
JPM UK
Strategic Growth Fund A Acc |
4.25 |
0 |
|
SPSGI |
JPM UK
Strategic Growth Fund A Inc |
4.25 |
0 |
|
SPSVA |
JPM UK
Strategic Equity Income Acc |
4.25 |
0 |
|
SPSVI |
JPM UK
Strategic Equity Income Inc |
4.25 |
0 |
|
SPUAI |
JPM US
Fund A Inc |
4.25 |
0 |
|
SPUCI |
JPM US
Smaller Companies A Inc |
4.25 |
0 |
|
SPUEA |
JPM US
Equity Income Fund A Acc |
4.25 |
0 |
|
SPUEI |
JPM US
Equity Income Fund A Inc |
4.25 |
0 |
|
SPUFA |
JPM UK
Focus A Acc |
4.25 |
0 |
|
SPUFI |
JPM UK
Focus A Inc |
4.25 |
0 |
|
SPUKC |
JPM UK
Smaller Companies A Acc |
4.25 |
0 |
|
SPUKI |
JPM UK
Smaller Companies A Inc |
4.25 |
0 |
|
SPUSA |
JPM US
Select A Fund Acc |
4.25 |
0 |
|
SPUSG |
JPM US
Fund A Acc |
4.25 |
0 |
|
SPUSI |
JPM US
Select A Fund Inc |
4.25 |
0 |
|
JPDYA |
JPM UK
Dynamic Fund Acc |
4.25 |
0 |
|
JPDYI |
JPM UK
Dynamic Fund Inc |
4.25 |
0 |
