JPMorgan Current Income Fund

Fund Fees

Updated 07.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 07.01.2013

Maximum Fees %
Administrative 0.15
Management
Redemption

Updated 07.01.2013

Actual Fees %
12b-1
Management 0.15
Net Expense Ratio: Annual Report 0.18
Net Expense Ratio: Prospectus 0.25

Updated 03.05.2014

Total Cost Projections
3-Year $466.00
5-Year $932.00
10-Year $2,225.00

Purchase Information

Updated 07.01.2013

Minimum Investments
Initial $3,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP