Eagle Class Shares Yields as of (managed by J.P. Morgan Investment Management, Inc.)

J.P. Morgan Municipal Money Market Fund (MSJXX)

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One Day Seven Day Seven Day 30 Day Unsubsidized Yield1 Weighted Average
Yield Average SEC Average Seven Day 30 Day Maturity

J.P. Morgan U.S. Government Money Market Fund (JJGXX)

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One Day Seven Day Seven Day 30 Day Unsubsidized Yield1 Weighted Average
Yield Average SEC Average Seven Day 30 Day Maturity

Rates subject to change without notice.

(1) The Unsubsidized Yield reflects what the Current Yield would have been had a fee and/or expense waiver not been in effect during the period shown.

Eagle Class Shares of the JPMorgan Money Market Funds are offered through JPMorgan Distribution Services, Inc. exclusively for clients of Eagle Asset Management, Inc. and its affiliates. JPMorgan and Eagle Asset Management, Inc. are unaffiliated companies.

Eagle Class Shares - JP Morgan Money Market Fund NAV Report
(Market-Based NAVs are being provided for informational purposes only.)

You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fundís liquidity falls below required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fundís sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

Performance data quoted represents past performance which does not guarantee future results. Current performance may be higher or lower than the performance data quoted. The Eagle municipal money market fund and the Eagle Class Shares are generally exempt from Federal income tax; however, income from these funds may be subject to state and local taxes and the alternative minimum tax.

Please contact Carillon Fund Services at 1.800.421.4184 for more information.