Ongoing Charge

The aforementioned 1.96% ongoing charges figure refers to that of JPMorgan Global Property Income Fund and is for illustrative purposes only. Such figure is based on the annualised expenses for the period from 1 October 2018 to 31 March 2019 according to the unaudited semi-annual report for the period ended on 31 March 2019 and may vary from year to year. The ongoing charges figure of each fund varies. For details, please refer to the respective product key facts statements of the funds. Information as of 31 March 2019.