J.P. Morgan Security Capital U.S. Core Real Estate Securities Fund

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial 5.25
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative 0.15
Management 0.6
Redemption

Updated 05.01.2014

Actual Fees %
12b-1 0.25
Management 0.6
Net Expense Ratio: Annual Report 1.17
Net Expense Ratio: Prospectus 1.19

Updated 07.03.2014

Total Cost Projections
3-Year $959.00
5-Year $1,301.00
10-Year $2,264.00

Purchase Information

Updated 05.01.2013

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