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JPMorgan SmartAllocation Income Fund - A (SAIAX)

JPMorgan SmartAllocation Income Fund - A (SAIAX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Annual operating expenses (%)
Expense cap expiration date 06/30/2014
Expense cap 0.98%
Total annual operating expenses 6.06%
Fee waivers and/or expense reimbursements 5.08%
Net expenses 0.98%

Fee waivers and/or expense reimbursements,Net Expenses
The Investment Advisor, Administrator and Distributor (the "Service Providers") have contractually agreed to waive fees and/or reimburse expenses to the extent Total Annual Operating Expenses (excluding (1) dividend expenses related to short sales, interest, taxes, expenses related to litigation and potential litigation, extraordinary expenses and expenses related to the Board of Trustees' deferred compensation plan incurred by the Fund and any underlying fund, and (2) acquired fund fees incurred by an underlying fund) exceed the expense cap of the average daily net assets through the expense cap expiration date. This contract continues through that date, at which time the Service Providers will determine whether or not to renew or revise it.

12b-1 Trailer information
Amount
of purchases
Amount Frequency Start date
Less than $100,000 0.25% Monthly Immediately
$100,000-$249,999 0.25% Monthly Immediately
$250,000-$499,999 0.25% Monthly Immediately
$500,000-$1,000,000 0.25% Monthly Immediately
Greater than $1,000,000 0.25% Monthly Immediately
Fee calculator
Fund balance
Expense cap 0.98%
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Total annual fees $
Quarterly fees $

The Fund invests in securities including junk bonds, loans and instruments that are issued by companies that are highly leveraged, less creditworthy or financially distressed. These investments are considered to be speculative and are subject to greater risk of loss, greater sensitivity to interest rate and economic changes, valuation difficulties and potential illiquidity. Such investments are subject to additional risks including, but not limited to, subordination to other creditors, no collateral or limited rights in collateral, lack of a regular trading market, extended settlement periods, liquidity risks, prepayment risks, and lack of publicly available information.

International investing involves special risks, including economic, political, and currency instability - especially in emerging markets. The Fund's investments in emerging markets could lead to more volatility in the value of the Fund's shares. The small size of securities markets and the low trading volume may lead to a lack of liquidity, which leads to increased volatility. Emerging markets may not provide adequate legal protection for private or foreign investment or private property.

The Fund may use futures contracts, swaps, and derivatives in connection with its investment strategies. Derivatives are subject to the risk that changes in the value of a derivative may not correlate perfectly with the underlying asset, rate or index.