Anexo Informações Adicionais Não Auditadas (Continuação)

1. Quociente de Despesa Total do Fundo (Continuação)

Para o exercício findo em 31 de dez 14 Para o exercício findo em 31 de dez 14*** Para o exercício findo em 31 de dez 13 Para o exercício findo em 31 de dez 12 Quocientes de Despesa Limitada em 31 de dez 14 Data de início JPMorgan Investment Funds - Global Dividend Fund

JPM Global Dividend A (acc) - EUR 1,90% - 1,90% 1,90% - 04-out-10 JPM Global Dividend A (acc) - EUR (com cobertura) 1,90% - 1,90% 1,90% - 28-nov-07 JPM Global Dividend A (acc) - USD 1,90% - 1,90% 1,90% - 28-nov-07 JPM Global Dividend A (div) - EUR 1,90% - 1,90% 1,90% - 01-dez-11 JPM Global Dividend A (div) - EUR (com cobertura) 1,90% - 1,90% 1,90% - 22-fev-12 JPM Global Dividend A (div) - USD 1,90% - 1,90% 1,90% - 13-jan-12 JPM Global Dividend A (inc) - EUR (com cobertura) 1,90% - 1,90% 1,90% - 12-fev-09 JPM Global Dividend A (inc) - USD 1,90% - 1,90% 1,90% - 12-out-09 JPM Global Dividend A (mth) - USD (com cobertura) 1,90% - - - - 15-set-14 JPM Global Dividend B (dist) - EUR 1,15% - 1,15% 1,15% - 14-jul-11 JPM Global Dividend B (inc) - EUR (com cobertura) 1,15% - 1,15% - - 24-set-13 JPM Global Dividend C (acc) - EUR 0,80% - 0,80% 0,80% - 02-abr-09 JPM Global Dividend C (acc) - USD - - - 0,80% - 08-nov-12 JPM Global Dividend C (div) - EUR 0,80% - 0,80% 0,80% - 01-dez-11 JPM Global Dividend D (acc) - EUR (com cobertura) 2,65% - 2,65% 2,65% - 28-nov-07 JPM Global Dividend D (acc) - USD 2,65% - 2,65% 2,65% - 28-nov-07 JPM Global Dividend D (div) - EUR (com cobertura) 2,65% - 2,65% 2,65% - 22-fev-12 JPM Global Dividend I (acc) - EUR* - - 0,76% - 0,76% 04-out-13 JPM Global Dividend I (acc) - EUR (com cobertura)* - - 0,72% - 0,76% 15-out-13 JPM Global Dividend I (acc) - USD* - - 0,76% - 0,76% 04-out-13 JPM Global Dividend I (inc) - EUR (com cobertura) 0,74% - 0,72% - 0,76% 15-out-13 JPM Global Dividend T (acc) - EUR (com cobertura) 2,65% - 2,65% 2,65% - 17-ago-12 JPM Global Dividend X (acc) - EUR (com cobertura) 0,15% - 0,15% 0,15% - 22-nov-12 JPM Global Dividend X (acc) - USD - - - - 0,15% 13-jan-10 JPM Global Dividend X (dist) - AUD 0,15% - 0,15% - 0,15% 19-dez-13 JPMorgan Investment Funds - Global Financials Fund

JPM Global Financials A (acc) - EUR 1,90% - 1,90% 1,90% - 14-set-06 JPM Global Financials A (acc) - SGD 1,90% - 1,90% 1,90% - 21-set-11 JPM Global Financials A (acc) - USD 1,90% - 1,90% 1,90% - 11-dez-00 JPM Global Financials A (dist) - USD 1,90% - 1,90% 1,90% - 15-mai-06 JPM Global Financials B (acc) - EUR 1,15% - 1,15% - - 08-ago-13 JPM Global Financials B (acc) - USD 1,15% - 1,15% 1,15% - 08-fev-01 JPM Global Financials C (acc) - USD 1,05% - 1,05% 1,05% - 28-dez-00 JPM Global Financials C (dist) - USD 1,05% - 1,05% - - 05-dez-13 JPM Global Financials D (acc) - USD 2,90% - 2,90% 2,90% - 12-jul-01

171

JPMorgan Investment Funds

1. Quociente de Despesa Total do Fundo (Continuação)

JPM Global High Yield Bond A (acc) - AUD (com cobertura) 1,25% - - - - 03-abr-14 JPM Global High Yield Bond A (acc) - CHF (com cobertura) 1,25% - 1,25% 1,25% - 25-set-12 JPM Global High Yield Bond A (acc) - EUR (com cobertura) 1,25% - 1,25% 1,25% - 24-mar-00 JPM Global High Yield Bond A (acc) - HUF (com cobertura) 1,25% - - - - 24-jul-14 JPM Global High Yield Bond A (acc) - USD 1,25% - 1,25% 1,25% - 02-set-08 JPM Global High Yield Bond A (dist) - USD 1,25% - 1,25% 1,25% - 17-out-12 JPM Global High Yield Bond A (inc) - EUR (com cobertura) 1,25% - 1,25% 1,25% - 15-mai-06 JPM Global High Yield Bond A (irc) - AUD (com cobertura) 1,25% - 1,25% - - 12-mar-13 JPM Global High Yield Bond A (irc) - CAD (com cobertura) 1,25% - 1,25% - - 19-mar-13 JPM Global High Yield Bond A (irc) - NZD (com cobertura) 1,25% - 1,25% - - 14-mar-13 JPM Global High Yield Bond A (irc) - RMB (com cobertura) 1,25% - - - - 17-mar-14 JPM Global High Yield Bond A (mth) - HKD 1,25% - 1,25% 1,25% - 01-fev-12 JPM Global High Yield Bond A (mth) - SGD 1,25% - 1,25% 1,25% - 15-nov-12 JPM Global High Yield Bond A (mth) - USD 1,25% - 1,25% 1,25% - 17-set-08 JPM Global High Yield Bond B (acc) - EUR (com cobertura) 0,90% - 0,90% 0,90% - 24-mar-00 JPM Global High Yield Bond B (acc) - USD 0,90% - 0,90% 0,90% - 25-ago-11 JPM Global High Yield Bond B (dist) - EUR (com cobertura) 0,90% - 0,90% - - 12-fev-13 JPM Global High Yield Bond B (mth) - USD 0,90% - 0,90% 0,90% - 13-jun-12 JPM Global High Yield Bond C (acc) - EUR (com cobertura) 0,60% - 0,60% 0,60% - 24-mar-00 JPM Global High Yield Bond C (acc) - PLN (com cobertura) 0,60% - 0,60% 0,60% - 18-set-12 JPM Global High Yield Bond C (acc) - USD 0,60% - 0,60% 0,60% - 18-ago-08 JPM Global High Yield Bond C (dist) - USD 0,60% - 0,60% 0,60% - 29-mai-12 JPM Global High Yield Bond C (div) - EUR (com cobertura) 0,60% - 0,60% 0,60% - 04-mai-12 JPM Global High Yield Bond C (inc) - EUR (com cobertura)** 0,60% - - - - 22-fev-13 JPM Global High Yield Bond C (mth) - USD 0,60% - 0,60% 0,60% - 13-jul-12 JPM Global High Yield Bond D (acc) - EUR (com cobertura) 1,65% - 1,65% 1,65% - 18-abr-01 JPM Global High Yield Bond D (acc) - PLN (com cobertura) 1,65% - 1,65% 1,65% - 18-set-12 JPM Global High Yield Bond D (acc) - USD 1,65% - 1,65% 1,65% - 17-set-10 JPM Global High Yield Bond D (div) - EUR (com cobertura) 1,65% - 1,65% 1,65% - 31-out-12 JPM Global High Yield Bond I (acc) - EUR (com cobertura) 0,52% - 0,56% - 0,56% 03-out-13 JPM Global High Yield Bond I (acc) - USD 0,52% - 0,51% 0,53% 0,56% 19-nov-09 JPM Global High Yield Bond I (dist) - EUR (com cobertura) 0,53% - 0,56% - 0,56% 18-out-13 JPM Global High Yield Bond I (dist) - USD 0,54% - 0,56% - 0,56% 16-out-13 JPM Global High Yield Bond I (inc) - EUR (com cobertura) 0,51% - 0,51% 0,54% 0,56% 09-mar-07 JPM Global High Yield Bond I (mth) - USD 0,51% - 0,51% 0,49% 0,56% 04-dez-12 JPM Global High Yield Bond P (dist) - USD* - - - 14-abr-14 JPM Global High Yield Bond T (acc) - EUR (com cobertura) 1,65% - 1,65% 1,65% - 17-ago-12 JPM Global High Yield Bond X (acc) - EUR (com cobertura) 0,06% - 0,06% 0,10% 0,10% 24-mar-00 JPM Global High Yield Bond X (acc) - USD 0,06% - 0,06% 0,08% 0,10% 06-jan-11 JPMorgan Investment Funds - Global Income Fund

JPM Global Income A (acc) - AUD (com cobertura) 1,45% - - - - 03-abr-14 JPM Global Income A (acc) - CHF (com cobertura) 1,45% - 1,45% 1,45% - 25-set-12 JPM Global Income A (acc) - EUR 1,45% - 1,45% 1,45% - 01-mar-12 JPM Global Income A (acc) - USD (com cobertura) 1,45% - 1,45% 1,45% - 30-mai-12 JPM Global Income A (div) - CHF (com cobertura) 1,45% - 1,45% - - 20-jun-13 JPM Global Income A (div) - EUR 1,45% - 1,45% 1,45% - 11-dez-08 JPM Global Income A (div) - SGD 1,45% - 1,45% 1,45% - 17-set-12 JPM Global Income A (div) - SGD (com cobertura) 1,45% - 1,45% - - 15-fev-13 JPM Global Income A (div) - USD (com cobertura) 1,45% - 1,45% 1,45% - 13-jan-12 JPM Global Income A (inc) - EUR 1,45% - 1,45% - - 24-jan-13 JPM Global Income A (irc) - AUD (com cobertura) 1,45% - 1,45% - - 28-mar-13 JPM Global Income A (irc) - RMB (com cobertura) 1,45% - - - - 04-jun-14 JPM Global Income A (mth) - SGD (com cobertura) 1,45% - 1,45% - - 05-abr-13 JPM Global Income A (mth) - USD (com cobertura) 1,45% - 1,45% 1,45% - 31-ago-12 JPM Global Income B (acc) - EUR 1,05% - 1,05% - - 31-out-13 JPM Global Income B (acc) - USD (com cobertura) 1,05% - 1,05% 1,05% - 30-mai-12 JPM Global Income B (dist) - GBP (com cobertura) 1,05% - 1,05% - - 15-out-13 JPM Global Income B (dist) - USD (com cobertura) 1,05% - 1,05% - - 02-dez-13 JPM Global Income B (div) - EUR 1,05% - 1,05% 1,05% - 11-abr-11 JPM Global Income B (div) - USD (com cobertura) 1,05% - 1,05% 1,05% - 29-fev-12 JPM Global Income B (mth) - USD (com cobertura) 1,05% - 1,05% 1,05% - 28-set-12 JPM Global Income C (acc) - EUR 0,75% - 0,75% 0,75% - 22-mai-12 JPM Global Income C (div) - EUR 0,75% - 0,75% 0,75% - 16-fev-10

JPMorgan Investment Funds

1. Quociente de Despesa Total do Fundo (Continuação)

JPM Global Select Equity A (acc) - EUR 1,90% - - - - 04-mar-14 JPM Global Select Equity A (acc) - USD 1,90% - 1,90% 1,90% - 30-abr-81 JPM Global Select Equity A (dist) - USD 1,90% - 1,90% 1,90% - 15-mai-06 JPM Global Select Equity B (acc) - USD 1,15% - 1,15% 1,15% - 30-abr-81 JPM Global Select Equity C (acc) - EUR 0,80% - 0,80% 0,80% - 05-abr-11 JPM Global Select Equity C (acc) - USD 0,80% - 0,80% 0,80% - 26-mar-98 JPM Global Select Equity D (acc) - USD 2,65% - 2,65% 2,65% - 15-abr-02 JPM Global Select Equity X (acc) - USD 0,15% - 0,14% 0,09% 0,15% 22-set-99 JPMorgan Investment Funds - Global Select Equity Plus Fund

JPM Global Select Equity Plus A (perf) (acc) - USD# 1,90% 1,90% - - - 29-mai-98 JPM Global Select Equity Plus A (perf) (dist) - USD# 1,90% 1,90% 1,90% 1,90% - 15-mai-06 JPM Global Select Equity Plus C (perf) (acc) - USD# 1,00% 1,00% 1,00% 1,00% - 10-jul-98 JPM Global Select Equity Plus D (perf) (acc) - USD# 2,90% 2,90% 2,90% 2,90% - 06-fev-01 JPMorgan Investment Funds - Highbridge Statistical Market Neutral Fund

JPM Highbridge Statistical Market Neutral A (perf) (acc) - EUR# 1,90% 1,90% 1,90% 1,90% - 06-nov-06 JPM Highbridge Statistical Market Neutral A (perf) (acc) - SEK (com cobertura)# 1,90% 1,90% 1,90% 1,90% - 12-ago-08 JPM Highbridge Statistical Market Neutral A (perf) (acc) - USD# 1,90% 1,90% 1,90% 1,90% - 06-nov-06 JPM Highbridge Statistical Market Neutral A (perf) (acc) - USD (com cobertura)# 1,90% 1,90% 1,90% 1,90% - 24-jul-08 JPM Highbridge Statistical Market Neutral A (perf) (dist) - GBP# 1,90% 1,90% 1,90% 1,90% - 08-fev-07 JPM Highbridge Statistical Market Neutral A (perf) (dist) - GBP (com cobertura)# 1,90% 1,90% 1,90% 1,90% - 11-jul-08 JPM Highbridge Statistical Market Neutral A (perf) (inc) - EUR# 1,90% 1,90% 1,90% 1,90% - 23-abr-07 JPM Highbridge Statistical Market Neutral B (perf) (acc) - EUR# 1,15% 1,15% 1,15% 1,15% - 08-fev-07 JPM Highbridge Statistical Market Neutral B (perf) (dist) - GBP (com cobertura)# 1,15% 1,15% 1,15% 1,15% - 15-jul-11 JPM Highbridge Statistical Market Neutral C (perf) (acc) - EUR# 1,00% 1,00% 1,00% 1,00% - 18-jan-07 JPM Highbridge Statistical Market Neutral C (perf) (dist) - GBP (com cobertura)# 1,00% 1,00% 1,00% 1,00% - 23-jun-08 JPM Highbridge Statistical Market Neutral C (perf) (dist) - USD (com cobertura)# 1,00% 1,00% 1,00% 1,00% - 01-abr-09 JPM Highbridge Statistical Market Neutral D (perf) (acc) - EUR# 2,65% 2,65% 2,65% 2,65% - 06-nov-06 JPM Highbridge Statistical Market Neutral D (perf) (acc) - USD# 2,65% 2,65% 2,65% 2,65% - 06-nov-06 JPM Highbridge Statistical Market Neutral D (perf) (acc) - USD (com cobertura)# 2,65% 2,65% 2,65% 2,65% - 18-ago-08 JPM Highbridge Statistical Market Neutral I (perf) (dist) - EUR# 0,94% 0,94% 0,96% 0,96% 0,96% 16-mar-10 JPM Highbridge Statistical Market Neutral T (perf) (acc) - EUR#* - - 2,65% 2,65% - 27-jun-11

173

JPMorgan Investment Funds

1. Quociente de Despesa Total do Fundo (Continuação)

JPM Income Opportunity A (perf) (acc) - CHF (com cobertura)# 1,20% 1,20% 1,20% 1,20% - 28-set-11 JPM Income Opportunity A (perf) (acc) - EUR (com cobertura)# 1,20% 1,20% 1,20% 1,20% - 19-jul-07 JPM Income Opportunity A (perf) (acc) - SEK (com cobertura)# 1,20% 1,20% 1,20% 1,20% - 02-jul-09 JPM Income Opportunity A (perf) (acc) - SGD (com cobertura)# 1,20% 1,20% 1,20% - - 17-dez-13 JPM Income Opportunity A (perf) (acc) - USD# 1,20% 1,20% 1,20% 1,20% - 14-out-08 JPM Income Opportunity A (perf) (dist) - GBP (com cobertura)# 1,20% 1,20% 1,20% 1,20% - 06-fev-08 JPM Income Opportunity A (perf) (fix) EUR 2,35 - EUR (com cobertura)# 1,20% 1,20% 1,20% 1,20% - 13-dez-12 JPM Income Opportunity A (perf) (inc) - EUR (com cobertura)# 1,20% 1,20% 1,20% 1,20% - 19-jul-07 JPM Income Opportunity A (perf) (irc) - RMB (com cobertura)# 1,20% 1,20% - - - 24-out-14 JPM Income Opportunity A (perf) (mth) - USD# 1,20% 1,20% 1,20% 1,20% - 06-jul-12 JPM Income Opportunity B (perf) (acc) - CHF (com cobertura)# 0,80% 0,80% 0,80% - - 14-out-13 JPM Income Opportunity B (perf) (acc) - EUR (com cobertura)# 0,80% 0,80% 0,80% 0,80% - 26-jun-09 JPM Income Opportunity B (perf) (acc) - USD# 0,80% 0,80% 0,80% 0,80% - 18-nov-09 JPM Income Opportunity B (perf) (dist) - EUR (com cobertura)# 0,80% 0,80% 0,80% - - 03-jun-13 JPM Income Opportunity B (perf) (dist) - GBP (com cobertura)# 0,80% 0,80% 0,80% 0,80% - 15-jul-11 JPM Income Opportunity B (perf) (fix) EUR 2,60 - EUR (com cobertura)#* - - 0,80% - - 04-mar-13 JPM Income Opportunity B (perf) (inc) - EUR (com cobertura)# 0,80% 0,80% 0,80% - - 04-out-13 JPM Income Opportunity B (perf) (mth) - USD# 0,80% 0,80% 0,80% 0,80% - 06-jul-12 JPM Income Opportunity C (perf) (acc) - CHF (com cobertura)# 0,70% 0,70% - - - 17-jul-14 JPM Income Opportunity C (perf) (acc) - EUR (com cobertura)# 0,70% 0,70% 0,70% 0,70% - 18-jan-08 JPM Income Opportunity C (perf) (acc) - SEK (com cobertura)# 0,70% 0,70% 0,70% 0,70% - 18-mar-10 JPM Income Opportunity C (perf) (acc) - USD# 0,70% 0,70% 0,70% 0,70% - 22-out-09 JPM Income Opportunity C (perf) (dist) - GBP (com cobertura)# 0,70% 0,70% 0,70% 0,70% - 17-fev-09 JPM Income Opportunity C (perf) (dist) - USD# 0,70% 0,70% 0,70% - - 04-jun-13 JPM Income Opportunity C (perf) (fix) EUR 2,70 - EUR (com cobertura)#* - - 0,70% - - 04-mar-13 JPM Income Opportunity D (perf) (acc) - EUR (com cobertura)# 1,45% 1,45% 1,45% 1,45% - 19-jul-07 JPM Income Opportunity D (perf) (acc) - USD# 1,45% 1,45% 1,45% - - 24-out-13 JPM Income Opportunity D (perf) (fix) EUR 2,15 - EUR (com cobertura)# 1,45% 1,45% 1,45% 1,45% - 13-dez-12 JPM Income Opportunity D (perf) (inc) - EUR (com cobertura)# 1,45% 1,45% 1,45% 1,45% - 19-jul-07 JPM Income Opportunity I (perf) (acc) - CHF (com cobertura)# 0,66% 0,66% 0,66% - - 17-out-13 JPM Income Opportunity I (perf) (acc) - EUR (com cobertura)# 0,61% 0,62% 0,66% - 0,66% 04-out-13 JPM Income Opportunity I (perf) (acc) - SGD (com cobertura)# 0,65% 0,66% - - 0,66% 02-set-14 JPM Income Opportunity I (perf) (acc) - USD# 0,62% 0,62% 0,62% 0,64% 0,66% 19-jan-11 JPM Income Opportunity I (perf) (dist) - GBP (com cobertura)# 0,63% 0,63% 0,66% - 0,66% 15-out-13 JPM Income Opportunity I (perf) (dist) - USD# 0,62% 0,62% 0,66% - 0,66% 18-out-13 JPM Income Opportunity I (perf) (inc) - EUR (com cobertura)# 0,60% 0,60% 0,61% 0,66% 0,66% 11-out-12 JPM Income Opportunity P (perf) (acc) - USD# 0,41% 0,60% 0,41% - - 21-jun-13 JPM Income Opportunity T (perf) (acc) - EUR (com cobertura)# 1,45% 1,45% 1,45% 1,45% - 17-ago-12 JPM Income Opportunity X (perf) (acc) - EUR (com cobertura)# 0,07% 0,06% 0,07% 0,10% 0,10% 17-nov-09 JPM Income Opportunity X (perf) (acc) - GBP (com cobertura)# - - - 0,10% 0,10% 09-dez-09 JPM Income Opportunity X (perf) (acc) - USD# 0,05% 0,06% 0,06% 0,10% 0,10% 12-mar-09 JPM Income Opportunity X (perf) (dist) - GBP (com cobertura)# - - 0,10% - 0,10% 24-mai-11 JPMorgan Investment Funds - Japan 50 Equity Fund

JPM Japan 50 Equity A (acc) - EUR 1,90% - 1,90% 1,90% - 08-mai-07 JPM Japan 50 Equity A (acc) - EUR (com cobertura) 1,90% - 1,90% 1,90% - 18-abr-11 JPM Japan 50 Equity A (acc) - JPY 1,90% - 1,90% 1,90% - 22-dez-04 JPM Japan 50 Equity A (acc) - USD (com cobertura) 1,90% - 1,90% - - 05-set-13 JPM Japan 50 Equity A (dist) - JPY 1,90% - 1,90% 1,90% - 15-mai-06 JPM Japan 50 Equity B (acc) - JPY* - - 1,15% - - 22-out-13 JPM Japan 50 Equity C (acc) - EUR (com cobertura) 0,95% - 0,95% 0,95% - 18-abr-11 JPM Japan 50 Equity C (acc) - JPY 0,95% - 0,95% 0,95% - 02-abr-09 JPM Japan 50 Equity C (acc) - USD (com cobertura) 0,95% - 0,95% - - 05-set-13 JPM Japan 50 Equity D (acc) - EUR (com cobertura) 2,90% - 2,90% 2,90% - 07-out-11 JPM Japan 50 Equity D (acc) - JPY 2,90% - 2,90% 2,90% - 26-jul-06 JPM Japan 50 Equity I (acc) - JPY* - - 0,90% - 0,91% 19-mai-06 JPM Japan 50 Equity X (acc) - JPY 0,15% - 0,14% 0,13% 0,15% 17-dez-04 JPMorgan Investment Funds - Japan Select Equity Fund

JPM Japan Select Equity A (acc) - EUR 1,90% - 1,90% 1,90% - 24-set-12 JPM Japan Select Equity A (acc) - JPY 1,90% - 1,90% 1,90% - 12-nov-93 JPM Japan Select Equity A (dist) - JPY 1,90% - 1,90% 1,90% - 15-mai-06 JPM Japan Select Equity B (acc) - EUR (com cobertura) 1,15% - 1,15% - - 31-out-13 JPM Japan Select Equity B (acc) - JPY 1,15% - 1,15% 1,15% - 12-nov-93

JPMorgan Investment Funds

1. Quociente de Despesa Total do Fundo (Continuação)

JPM Japan Strategic Value A (acc) - EUR 1,90% - 1,90% 1,90% - 30-nov-07 JPM Japan Strategic Value A (acc) - EUR (com cobertura) 1,90% - 1,90% - - 21-mar-13 JPM Japan Strategic Value A (acc) - JPY 1,90% - 1,90% 1,90% - 30-nov-07 JPM Japan Strategic Value A (acc) - USD (com cobertura) 1,90% - 1,90% - - 21-mar-13 JPM Japan Strategic Value A (dist) - GBP 1,90% - 1,90% 1,90% - 30-nov-07 JPM Japan Strategic Value A (dist) - GBP (com cobertura) 1,90% - 1,90% - - 21-mar-13 JPM Japan Strategic Value B (acc) - JPY 1,15% - 1,15% - - 28-out-13 JPM Japan Strategic Value C (acc) - JPY 0,95% - 0,95% 0,95% - 02-abr-09 JPM Japan Strategic Value C (acc) - USD 0,95% - 0,95% - - 08-nov-13 JPM Japan Strategic Value C (acc) - USD (com cobertura) 0,95% - 0,95% - - 17-mai-13 JPM Japan Strategic Value D (acc) - EUR 2,65% - 2,65% 2,65% - 30-nov-07 JPM Japan Strategic Value D (acc) - EUR (com cobertura) 2,65% - 2,65% - - 13-mai-13 JPM Japan Strategic Value D (acc) - JPY 2,65% - 2,65% 2,65% - 30-nov-07 JPM Japan Strategic Value I (acc) - JPY 0,88% - 0,89% - 0,91% 23-jul-13 JPM Japan Strategic Value X (acc) - JPY 0,14% - 0,14% 0,12% 0,15% 30-abr-09 JPM Japan Strategic Value X (acc) - USD 0,13% - 0,13% - 0,15% 27-jun-13 JPMorgan Investment Funds - US Bond Fund

JPM US Bond A (acc) - USD 1,10% - 1,10% 1,10% - 15-mai-97 JPM US Bond A (inc) - USD 1,10% - 1,10% 1,10% - 15-mai-06 JPM US Bond B (acc) - USD 0,75% - 0,75% 0,75% - 15-mai-97 JPM US Bond C (acc) - USD 0,60% - 0,60% 0,60% - 12-fev-98 JPM US Bond D (acc) - USD 1,35% - 1,35% 1,35% - 13-nov-01 JPMorgan Investment Funds - US Equity Fund

JPM US Equity A (acc) - EUR 1,90% - 1,90% 1,90% - 23-out-13 JPM US Equity A (acc) - EUR (com cobertura) 1,90% - 1,90% 1,90% - 27-dez-06 JPM US Equity A (acc) - SGD* - - 1,90% - - 23-out-13 JPM US Equity A (acc) - USD 1,90% - 1,90% 1,90% - 27-dez-06 JPM US Equity A (dist) - GBP 1,90% - 1,90% 1,90% - 25-ago-09 JPM US Equity A (dist) - USD 1,90% - 1,90% - - 25-ago-09 JPM US Equity B (acc) - USD 1,15% - 1,15% - - 23-out-13 JPM US Equity C (acc) - USD 0,85% - 0,85% 0,85% - 22-mar-07 JPM US Equity D (acc) - EUR (com cobertura) 2,40% - 2,40% 2,40% - 27-dez-06 JPM US Equity D (acc) - USD 2,40% - 2,40% 2,40% - 27-dez-06 JPM US Equity I (acc) - EUR (com cobertura) 0,77% - 0,81% - 0,81% 14-out-13 JPM US Equity I (acc) - USD 0,76% - 0,81% - 0,81% 04-out-13 JPM US Equity I (dist) - GBP 0,81% - 0,81% - 0,81% 14-out-13 JPM US Equity X (acc) - USD 0,11% - 0,12% 0,09% 0,15% 21-mai-07 JPMorgan Investment Funds - US Select Equity Fund

JPM US Select Equity A (acc) - EUR 1,90% - 1,90% 1,90% - 10-jun-08 JPM US Select Equity A (acc) - EUR (com cobertura) 1,90% - 1,90% 1,90% - 15-mar-07 JPM US Select Equity A (acc) - USD 1,90% - 1,90% 1,90% - 05-jul-84 JPM US Select Equity A (dist) - USD 1,90% - 1,90% 1,90% - 15-mai-06 JPM US Select Equity B (acc) - EUR 1,15% - 1,15% 1,15% - 22-fev-12 JPM US Select Equity B (acc) - USD 1,15% - 1,15% 1,15% - 05-jul-84 JPM US Select Equity B (dist) - USD 1,15% - 1,15% - - 06-ago-13 JPM US Select Equity C (acc) - EUR 0,85% - 0,85% 0,85% - 06-set-11 JPM US Select Equity C (acc) - EUR (com cobertura) 0,85% - 0,85% 0,85% - 19-set-08 JPM US Select Equity C (acc) - USD 0,85% - 0,85% 0,85% - 03-fev-98 JPM US Select Equity C (dist) - GBP 0,85% - 0,85% 0,85% - 06-set-11 JPM US Select Equity D (acc) - EUR (com cobertura) 2,40% - 2,40% 2,40% - 15-mar-07 JPM US Select Equity D (acc) - USD 2,40% - 2,40% 2,40% - 01-fev-02 JPM US Select Equity I (acc) - EUR (com cobertura) 0,72% - 0,81% - 0,81% 11-out-13 JPM US Select Equity I (acc) - USD 0,71% - 0,72% 0,72% 0,81% 15-mai-07 JPM US Select Equity I (dist) - USD 0,73% - 0,81% - 0,81% 11-out-13 JPM US Select Equity X (acc) - USD 0,05% - 0,06% 0,07% 0,15% 06-abr-98

# O sufixo “(perf)” foi adicionado a esta Classe de Ações no dia 24 de novembro de 2014. * Classe de Ações inativa no fim do exercício.

** Classe de Ações reativada no decurso do ano.

**Os rácios de despesa são calculados em conformidade com as orientações datadas de 16 de maio de 2008, emitidas pela Associação Suíça de Gestão de Fundos & Ativos. O rácio de despesa Total (“TER”) representa o total de custos operacionais, sob a forma de percentagem dos ativos líquidos diários médios do fundo. O custo operacional total é composto por taxas de gestão e consultoria de investimento, taxas de custódia, taxa de subscrição e outras despesas, tal como sumariado na Demonstração Combinada de Operações. São excluídos do cálculo os juros sobre saques a descoberto e taxas de incentivo. Os rácios de despesa limitada e o total do quociente de despesa para algumas classes de ações podem ter mudado ao longo dos cinco anos anteriores. Todos os detalhes a respeito destas mudanças foram divulgados nas Demonstrações Financeiras dos anos precedentes.

Todos os valores de TER foram anualizados.

175

JPMorgan Investment Funds

No documento Relatório de contas Anual Auditado. JPMorgan Investment Funds Société d Investissement à Capital Variable, Luxembourg (páginas 172-178)