JPMorgan Ex-G4 Currency Strategies Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 02.28.2014

Maximum Fees %
Administrative 0.15
Management
Redemption

Updated 02.28.2014

Actual Fees %
12b-1 0.75
Management 0.55
Net Expense Ratio: Annual Report 1.47
Net Expense Ratio: Prospectus 1.63

Updated 03.05.2014

Total Cost Projections
3-Year $569.00
5-Year $997.00
10-Year $2,190.00

Purchase Information

Updated 02.28.2013

Minimum Investments
Initial $1,000.00
Additional $25.00
Initial IRA
Additional IRA
Initial AIP $1,000.00
Additional AIP $100.00