JPMorgan Fleming Asset Management

"Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ"

Select from the fund links below to view the key features.

Key Features Glossary

JPM Asia Fund (Acc)

Investment Objective

Aims to provide long-term capital growth from investment primarily in the securities of companies quoted or trading in South East Asia.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
4.25%	minus	2.75%	equals	1.50%	1.5%	Income	From 6% to 3.9%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	JPMorgan Fleming Fund ICVC			Royal Bank of Scotland

For performance and portfolio information on this fund Go to Fund Report

Source: JPMorgan Asset Management

JPM UK Equity and Bond Income Fund (Inc & Acc)

Investment Objective

Aims to provide a high and stable income, with the prospect of capital and income growth over the long term, by investing in a balanced portfolio of securities. The Fund currently invests predominantly in a balanced portfolio of blue-chip UK equities, gilt-edged securities and other UK fixed interest instruments.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
3.50%	minus	2.00%	equals	1.50%	1.5%	Capital	From 6% to 4%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	JPMorgan Fleming Fund ICVC			Royal Bank of Scotland

For performance and portfolio information on this fund Go to Fund Report

Source: JPMorgan Asset Management

JPM Emerging Markets Fund (Acc)

Investment Objective

Aims to achieve long-term capital growth by investment primarily in the securities of companies quoted or trading in countries where there is an emerging market or in closed-ended vehicles which invest primarily in such securities. The Fund also may purchase fixed interest securities.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
4.25%	minus	2.75%	equals	1.50%	1.5%	Income	From 6% to 3.9%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	JPMorgan Fleming Fund ICVC			Royal Bank of Scotland

For performance and portfolio information on this fund Go to Fund Report

Source: JPMorgan Asset Management

JPM Europe Fund (Acc)

Investment Objective

Aims to provide a portfolio primarily invested in the shares of European companies in any economic sector. The Fund aims to provide capital growth over the long term.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
4.25%	minus	2.75%	equals	1.50%	1.5%	Income	From 6% to 3.7%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	JPMorgan Fleming Fund ICVC			Royal Bank of Scotland

For performance and portfolio information on this fund Go to Fund Report

Source: JPMorgan Asset Management

JPM Europe Smaller Companies Fund (Acc)

Investment Objective

Aims to provide long-term capital growth through investment in European Smaller Companies.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
4.25%	minus	2.75%	equals	1.50%	1.5%	Income	From 6% to 3.6%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	JPMorgan Fleming Fund II ICVC			Royal Bank of Scotland

For performance and portfolio information on this fund Go to Fund Report

Source: JPMorgan Asset Management

JPM Global (Ex-UK) Bond Fund (Inc & Acc)

Investment Objective

Aims to provide income with the prospect of capital growth from investment anywhere in the world excluding UK, in interest-bearing securities in any economic sector. The Fund is hedged back into sterling.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
4.25%	minus	2.75%	equals	1.50%	0.75%	Income	From 6% to 4.7%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	JPMorgan Fleming Fund ICVC			Royal Bank of Scotland

For performance and portfolio information on this fund Go to Fund Report

Source: JPMorgan Asset Management

JPM Global Financials Fund (Acc)

Investment Objective

Aims to provide capital growth over the long term by investing throughout the world primarily in financial services sector.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
4.25%	minus	2.75%	equals	1.50%	1.5%	Income	From 6% to 3.8%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	JPMorgan Fleming Fund ICVC			Royal Bank of Scotland

For performance and portfolio information on this fund Go to Fund Report

Source: JPMorgan Asset Management

JPM Global Fund (Acc)

Investment Objective

Aims to provide capital growth over the long term by investing throughout the world in any economic sector.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
4.25%	minus	2.75%	equals	1.50%	1.5%	Income	From 6% to 3.7%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	JPMorgan Fleming Fund ICVC			Royal Bank of Scotland

For performance and portfolio information on this fund Go to Fund Report

Source: JPMorgan Asset Management

JPM Multi-Manager Growth Fund

Investment Objective

Aims to invest worldwide in any economic sector primarily through investment trusts. The Fund aims to provide capital growth over the long term. Currently, in addition to investment trusts, the Fund may also invest in other closed-ended and open-ended funds.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
4.25%	minus	2.75%	equals	1.50%	1.25%	Income	From 6% to 4%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	JPMorgan Fleming Fund ICVC			Royal Bank of Scotland

For performance and portfolio information on this fund Go to Fund Report

Source: JPMorgan Asset Management

JPM Japan Fund (Acc)

Investment Objective

Aims to provide capital growth over the long term by investing primarily in the shares of Japanese companies.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
4.25%	minus	2.75%	equals	1.50%	1.5%	Income	From 6% to 3.7%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	JPMorgan Fleming Fund ICVC			Royal Bank of Scotland

For performance and portfolio information on this fund Go to Fund Report

Source: JPMorgan Asset Management

JPM Portfolio (Acc)

Investment Objective

Aims to invest anywhere in the world, in any economic sector, through authorised unit trust schemes and open-ended investment companies operated or managed by JPMorgan Fleming. The Fund aims to provide capital growth over the long term.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
5.50%	minus	4.00%	equals	1.50%	1.5%	Income	From 6% to 4.2%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	JPMorgan Fleming (Funds) Limited			Royal Bank of Scotland

For performance and portfolio information on this fund Go to Fund Report

Source: JPMorgan Asset Management

JPM Premier Equity Growth Fund (Acc)

Investment Objective

Aims to provide long-term capital growth from investment in stocks and shares. The Fund currently invests predominantly in a portfolio of UK equities.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
4.25%	minus	2.75%	equals	1.50%	1.5%	Income	From 6% to 3.7%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	JPMorgan Fleming Fund ICVC			Royal Bank of Scotland

For performance and portfolio information on this fund Go to Fund Report

Source: JPMorgan Asset Management

JPM Premier Equity Income Fund (Inc & Acc)

Investment Objective

Aims to provide a high income with prospects of capital growth through investment in stocks and shares. The Fund invests predominantly in a portfolio of UK equities and fixed-interest instruments.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
4.25%	minus	2.75%	equals	1.50%	1.5%	Capital	From 6% to 3.6%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	JPMorgan Fleming Fund ICVC			Royal Bank of Scotland

For performance and portfolio information on this fund Go to Fund Report

Source: JPMorgan Asset Management

JPM UK Smaller Companies Fund (Acc)

Investment Objective

Aims to provide long-term capital growth by investing primarily in UK smaller companies.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
4.25%	minus	2.75%	equals	1.50%	1.5%	Income	From 6% to 3.7%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	JPMorgan Fleming Fund II ICVC			Royal Bank of Scotland

For performance and portfolio information on this fund Go to Fund Report

Source: JPMorgan Asset Management

JPM US Fund (Acc)

Investment Objective

Aims to provide capital growth over the long term by investing primarily through a portfolio invested in US companies.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
4.25%	minus	2.75%	equals	1.50%	1.5%	Income	From 6% to 3.8%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	JPMorgan Fleming Fund ICVC			Royal Bank of Scotland

For performance and portfolio information on this fund Go to Fund Report

Source: JPMorgan Asset Management

JPM US Smaller Companies Fund (Acc)

Investment Objective

Aims to provide long-term capital growth by investing primarily in US smaller companies.

Maximum Sales Charge	-	BrokerLine Discount	=	BrokerLine Initial Sales Charge	Annual Management Charge	Charges Levied Against	Effect of Charges on Returns
4.25%	minus	2.75%	equals	1.50%	1.5%	Income	From 6% to 3.7%
ISA	PEP	ACD/Manager			Depository/Trustee
Yes	Yes	JPMorgan Fleming Fund II ICVC			Royal Bank of Scotland

For performance and portfolio information on this fund Go to Fund Report

Source: JPMorgan Asset Management