The JPM Advisor Funds
60 State Street, Suite 1300
Boston, Massachusetts 02109
(617) 557-0700
February 28, 1997
Division of Investment Management
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, N.W.
Washington, DC 20549
Re: Rule 24f-2 Notice for The JPM Advisor Funds
with respect to:
The JPM Advisor U.S. Fixed Income Fund
The JPM Advisor U.S. Equity Fund
The JPM Advisor U.S. Small Cap Equity Fund
The JPM Advisor International Equity Fund
The JPM Advisor Emerging Markets Equity Fund
The JPM Advisor Diversified Fund
The JPM Advisor International Fixed Income Fund
The JPM Advisor Asia Growth Fund
The JPM Advisor Japan Equity Fund
The JPM Advisor European Equity Fund
(Registration Statement File No. 33-84798)
Ladies and Gentlemen:
The purpose of this letter is to notify the Commission within 60 days of the end
of the Registrant's fiscal year of the number of Registrant's shares sold during
the last fiscal year which are to be registered pursuant to Rule 24f-2 and to
pay the appropriate registration fee.
The information required by the above-referenced rule is as follows:
1. Name and address of Issuer: The JPM Advisor Funds
60 State Street, Suite 1300
Boston, MA 02109
2. Name of each series or class of funds for which this notice is filed:
The JPM Advisor U.S. Fixed Income Fund
The JPM Advisor U.S. Equity Fund
The JPM Advisor U.S. Small Cap Equity Fund
The JPM Advisor International Equity Fund
The JPM Advisor Emerging Markets Equity Fund
The JPM Advisor Diversified Fund
The JPM Advisor International Fixed Income Fund
The JPM Advisor Asia Growth Fund
The JPM Advisor Japan Equity Fund
The JPM Advisor European Equity Fund
3. Investment Company Act File Number: 811-08794
Securities Act File Number: 33-84798
4. Last day of fiscal year for which this notice is filed:
December 31, 1996
5. Not applicable
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Division of Investment Management
Securities and Exchange Commission
February 28, 1997
Page 2
6. Not applicable
7. Number and amount of securities of the same class or series which had
been registered under the Securities Act of 1933 other than pursuant to
Rule 24f-2 in a prior fiscal year, but which remained unsold at the
beginning of the fiscal year: None
8. Number and amount of securities registered during the fiscal year other
than pursuant to Rule 24f-2: None
9. Number and aggregate sale price of securities sold during the fiscal
year:
The JPM Advisor U.S. Fixed Income Fund 0 $ 0
The JPM Advisor U.S. Equity Fund 4,465 47,104
The JPM Advisor U.S. Small Cap Equity Fund 3,248 167,575
The JPM Advisor International Equity Fund 0 0
The JPM Advisor Emerging Markets Equity Fund 0 0
The JPM Advisor Diversified Fund 0 0
The JPM Advisor International Fixed Income Fund 0 0
The JPM Advisor Asia Growth Fund 1,500,620 16,208,419
The JPM Advisor Japan Equity Fund 181,310 1,871,585
The JPM Advisor European Equity Fund 55,790 635,429
--------- -----------
1,755,433 $18,930,112
10. Number and aggregate sale price of securities sold during the fiscal
year in reliance upon registration pursuant to Rule 24f-2:
The JPM Advisor U.S. Fixed Income Fund 0 $ 0
The JPM Advisor U.S. Equity Fund 4,465 47,104
The JPM Advisor U.S. Small Cap Equity Fund 3,248 167,575
The JPM Advisor International Equity Fund 0 0
The JPM Advisor Emerging Markets Equity Fund 0 0
The JPM Advisor Diversified Fund 0 0
The JPM Advisor International Fixed Income Fund 0 0
The JPM Advisor Asia Growth Fund 1,500,620 16,208,419
The JPM Advisor Japan Equity Fund 181,310 1,871,585
The JPM Advisor European Equity Fund 55,790 635,429
--------- -----------
1,755,433 $18,930,112
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans:
The JPM Advisor U.S. Fixed Income Fund 0 $ 0
The JPM Advisor U.S. Equity Fund 67 699
The JPM Advisor U.S. Small Cap Equity Fund 112 1,369
The JPM Advisor International Equity Fund 0 0
The JPM Advisor Emerging Markets Equity Fund 0 0
The JPM Advisor Diversified Fund 0 0
The JPM Advisor International Fixed Income Fund 0 0
The JPM Advisor Asia Growth Fund 0 0
The JPM Advisor Japan Equity Fund 0 0
The JPM Advisor European Equity Fund 0 0
--------- -----------
179 $ 2,068
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Division of Investment Management
Securities and Exchange Commission
February 28, 1997
Page 3
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year in reliance on Rule 24f-2
(from Item 10): $18,930,112
(ii) Aggregate price of shares issued in connection
with dividend reinvestment plans (from Item 11,
if applicable): + 2,068
(iii) Aggregate price of shares redeemed or repurchased
during the fiscal year (if applicable): - 19,587,063
(iv) Aggregate price of shares redeemed or repurchased
and previously applied as a reduction to filing
fees pursuant to Rule 24e-2 (if applicable): + 0
(v) Net aggregate price of securities sold and issued
during the fiscal year in reliance on Rule 24f-2
(line (i), plus line (ii), less
line (iii), plus line (iv) (if applicable)): - 654,883
(vi) Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 or other applicable law
or regulation: x .00030303
(vii) Fee due (line (i) or line (v) multiplied by
line (vi)): $ 0
13. Date of wire transfer of filing to the Commission's lockbox depository:
Not applicable
This report has been signed below by the following person on behalf of the
issuer and in the capacity and on the date indicated.
Very truly yours,
THE JPM ADVISOR FUNDS
By: /s/ Karen Jacoppo-Wood
Karen Jacoppo-Wood
Vice President and Assistant Secretary
