ives account fees with respect to the funds so heki. Fiduciary Shares re shares in the Select Shams class of 'Morgan Tax Aware Large Cap Value Fund, JPMorgan US Equity Rind, 'Morgan Tax Aware US Equity Fund, JPMorgan Tax Aware Lane Cap Growth Fund, JPMorgan Mid Cap FAO. Fwd. JPMorgan mist Small Cap Equity Fund. .IPMorga