JPMorgan Asia Pacific Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.15
Management
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.9
Net Expense Ratio: Annual Report 1.3
Net Expense Ratio: Prospectus 1.3

Updated 03.05.2014

Total Cost Projections
3-Year $1,478.00
5-Year $2,780.00
10-Year $5,860.00

Purchase Information

Updated 02.28.2014

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