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JPMorgan Fleming Asset Management – JPM Europe Smart Index Fund

Monday, 23 April 2001.

Type: Sicav.

Aim: Growth by investing in European equities.

Minimum investment: Euros 5,000.

Place of registration: Luxemburg.

Investment split: 100 per cent in European equities.

Isa link: No.

Charges: Annual – class A shares 0.75 per cent, class B shares 0.65 per cent, class C shares 0.5 per cent, class D shares 1.25 per cent, class X shares subject to negotiation.

Commission: None.

Tel: 020 7451 8555.

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