Morningstar® CEF Report™

JPMorgan Income & Capital Trust-Ord Income JPI

Fees and Expenses

Annual Charges
Stated Management Fee0.85% of Net Assets
Ongoing Charge (2012)1.27%
Management Fee SummaryManagement Fee 0.85% of Net Assets. Contract terminable on 6 months' notice.
Tax Free Savings Schemes
ISAJ.P. Morgan Asset Management