OMR JPM UK Dynamic

Old Share Class: A Accumulation
New Share Class: C Accumulation

Old TER: 1.13%
New TER: 0.87%

OMR JPM Multi-Asset Income

Old Share Class: A Accumulation
New Share Class: C Accumulation

Old TER: 1.08%
New TER: 0.76%

OMR JPM Japan

Old Share Class: A Accumulation
New Share Class: C Accumulation

Old TER: 1.26%
New TER: 0.83%

OMR JPM Global Unconstrained Equity

Old Share Class: A Accumulation
New Share Class: C Accumulation

Old TER: 1.26%
New TER: 0.86%

OMR JPM Global Macro

Old Share Class: A Accumulation
New Share Class: C Accumulation

Old TER: 1.08%
New TER: 0.77%

OMR JPM Global High Yield

Old Share Class: A Accumulation
New Share Class: C Accumulation

Old TER: 0.97%
New TER: 0.62%

OMR JPM Global Equity Income

Old Share Class: A Accumulation
New Share Class: C Accumulation

Old TER: 1.26%
New TER: 0.92%

OMR JPM Europe

Old Share Class: A Accumulation
New Share Class: C Accumulation

Old TER: 0.9%
New TER: 0.62%

OMR JPM Europe Dynamic (ex-UK)

Old Share Class: A Accumulation
New Share Class: C Accumulation

Old TER: 1.18%
New TER: 0.85%

OMR JPM Emerging Markets (Norway Customers only)

Old Share Class: A Accumulation
New Share Class: C Accumulation

Old TER: 1.67%
New TER: 0.92%