JPMorgan Global Allocation Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial 4.5
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.15
Management 0.6
Redemption

Updated 02.28.2014

Actual Fees %
12b-1 0.25
Management 0.6
Net Expense Ratio: Annual Report 1.05
Net Expense Ratio: Prospectus 1.21

Updated 03.05.2014

Total Cost Projections
3-Year $1,264.00
5-Year $1,982.00
10-Year $3,877.00

Purchase Information

Updated 02.28.2014

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