JPMorgan Asia Pacific 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 0.9
Net Expense Ratio: Annual Report 2.05
Net Expense Ratio: Prospectus 2.05

Updated 03.05.2014

Total Cost Projections
3-Year $1,634.00
5-Year $3,001.00
10-Year $6,179.00

Purchase Information

Updated 02.28.2014

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