JPMorgan Tax Aware Income Opportunities Fund

Fund Fees

Updated 07.01.2013

Maximum Sales Fees %
Initial 3.75
Deferred

Updated 07.01.2013

Maximum Fees %
Administrative 0.15
Management
Redemption

Updated 07.01.2013

Actual Fees %
12b-1 0.25
Management 0.4
Net Expense Ratio: Annual Report 0.75
Net Expense Ratio: Prospectus 0.75

Updated 03.05.2014

Total Cost Projections
3-Year $699.00
5-Year $968.00
10-Year $1,737.00

Purchase Information

Updated 07.01.2013

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