Money Market Fund (JMCXX)

What You Should Know

Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. Fixed-income investments are subject to interest-rate and credit risk; their value will normally decline as interest rates rise or if the creditor is unable or unwilling to make principal or interest payments. For additional information on these and other risk considerations, please see the Fund’s prospectus.

Unsubsidized yields reflect what the yields would have been without the effect of reimbursements and waivers. The following reflects the subsidized and unsubsidized yields as of 5/31/2013:
  Class A subsidized: 0.00%
  Class A unsubsidized: -0.82%
  Class B subsidized: 0.00%
  Class B unsubsidized: -1.56%
  Class C subsidized: 0.00%
  Class C unsubsidized: -1.57%

The adviser and its affiliates have or may voluntarily waive a portion of their fees (including, but not limited to, distribution and service (12b-1) fees) and reimburse certain expenses to the extent necessary to assist the fund in attempting to avoid a negative yield. There is no guarantee that the fund will avoid a negative yield. Such undertaking may be amended or withdrawn at any time.