Returns & Prices

Eagle Class Shares - JPMorgan Money Market Funds

Eagle has made available to its shareholders the exchange option into Eagle Class shares managed by J.P. Morgan Investment Management, Inc.

Eagle Class Shares Yields as of (managed by J.P. Morgan Investment Management, Inc.)

1 The Unsubsidized Yield reflects what the Current Yield would have been had a fee and/or expense waiver not been in effect during the period shown.

Eagle Class Shares of the JPMorgan Money Market Funds are offered through JPMorgan Distribution Services, Inc. exclusively for clients of Eagle Asset Management, Inc. and its affiliates. JPMorgan and Eagle Asset Management, Inc. are unaffiliated companies.

Eagle Class Shares - JP Morgan Money Market Fund NAV Report
(Market-Based NAVs are being provided for informational purposes only.)