JPMorgan Tax Aware High Income Fund — new fund registration

JPMorgan Trust I registered 1 new fund series on Form 485APOS, filed 2007-06-15. Featured series: JPMorgan Tax Aware High Income Fund.

Registration

Registrant / trust: JPMorgan Trust I
CIK: 0001217286
Form: 485APOS
Filed: 2007-06-15
State of incorporation: DE
Accession: 0001145443-07-001821
Reported net assets: $261.9M

Series & classes (3)

Series	Class	Ticker	New
JPMorgan Tax Aware High Income Fund	Select Class Shares	—	Yes
JPMorgan Tax Aware High Income Fund	Class A Shares	—	Yes
JPMorgan Tax Aware High Income Fund	Class C Shares	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.77%
Management fee: 0.35%
Net expense ratio: 0.55%
Other expenses: 0.42%

Investment objective

The Fund seeks a high level of current income exempt from federal income taxes.

Advisers

J.P. Morgan Investment Management Inc. (Advisor)

Other filings by this registrant (15)

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