es account fees with inspect to the funds so held. Fiduciary. Shares are shares in the Select Shares class of 'Magni Fax Aware Large Cap Value Fund, JI'Morgan US Equity Fund, JI'Morgtm 'fax Aware US Equity Fund, JPMorgan Tax Aware Large Cap Growth Fund. JPMorgan Mid Cap Equity Fund. JPMorgan Trust Small Cap Equity Fund.