JPMorgan Mortgage Backed Securities Fund

Scorecard
3 / 5 Stars
Lipper
5 5 5 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Fees

Updated 08.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.31.2013

Maximum Fees %
Administrative 0.15
Management 0.35
Redemption

Updated 08.31.2013

Actual Fees %
12b-1
Management 0.35
Net Expense Ratio: Annual Report 0.39
Net Expense Ratio: Prospectus 0.41

Updated 03.05.2014

Total Cost Projections
3-Year $203.00
5-Year $379.00
10-Year $887.00

Purchase Information

Updated 07.01.2013

Minimum Investments
Initial $1,000,000.00
Additional $0.00
Initial IRA $1,000,000.00
Additional IRA $0.00
Initial AIP $100.00
Additional AIP $100.00