10/28/2024 | Press release | Distributed by Public on 10/28/2024 08:56
JPMorgan U.S. Sustainable Leaders Fund
Class/Ticker: A/JICAX C/JICCX I/JIISX
|
SHAREHOLDER FEES (Fees paid directly from your investment)
|
|||
Class A
|
Class C
|
Class I
|
|
Maximum Sales Charge (Load)
Imposed on Purchases, Shown as
% of the Offering Price
|
5.25%
|
NONE
|
NONE
|
Maximum Deferred Sales Charge
(Load), as % of Original Cost of
the Shares
|
NONE1
|
1.00%
|
NONE
|
ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
|
|||
Class A
|
Class C
|
Class I
|
|
Management Fees
|
0.30%
|
0.30%
|
0.30%
|
Distribution (Rule 12b-1) Fees
|
0.25
|
0.75
|
NONE
|
Other Expenses
|
0.44
|
0.44
|
0.44
|
Service Fees
|
0.25
|
0.25
|
0.25
|
Remainder of Other
Expenses
|
0.19
|
0.19
|
0.19
|
Total Annual Fund Operating
Expenses
|
0.99
|
1.49
|
0.74
|
Fee Waivers and/or Expense
Reimbursements1
|
-0.35
|
-0.35
|
-0.35
|
Total Annual Fund Operating
Expenses after Fee Waivers
and/or Expense Reimburse-
ments1
|
0.64
|
1.14
|
0.39
|
IF YOU SELL YOUR SHARES, YOUR COST WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
587
|
791
|
1,011
|
1,644
|
CLASS C SHARES ($)
|
216
|
437
|
780
|
1,614
|
CLASS I SHARES ($)
|
40
|
201
|
377
|
886
|
IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
587
|
791
|
1,011
|
1,644
|
CLASS C SHARES ($)
|
116
|
437
|
780
|
1,614
|
CLASS I SHARES ($)
|
40
|
201
|
377
|
886
|
YEAR-BY-YEAR RETURNS - CLASS I SHARES
|
Best Quarter
|
2nd quarter, 2020
|
20.49%
|
Worst Quarter
|
1st quarter, 2020
|
-17.65%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
23.40%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
|||
Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
CLASS I SHARES
|
|||
Return Before Taxes
|
25.33
%
|
15.02
%
|
11.27
%
|
Return After Taxes on Distributions
|
25.03
|
14.14
|
10.36
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
15.20
|
11.90
|
9.07
|
CLASS A SHARES
|
|||
Return Before Taxes
|
18.45
|
13.50
|
10.40
|
CLASS C SHARES
|
|||
Return Before Taxes
|
23.40
|
14.16
|
10.55
|
S&P 500 INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
26.29
|
15.69
|
12.03
|
Portfolio Manager
|
Managed the
Fund Since
|
Primary Title with
Investment Adviser
|
Andrew Stern
|
2018
|
Executive Director
|
Wonseok Choi
|
2019
|
Managing Director
|
Lei (Grace) Liu
|
2023
|
Vice President
|
For Class A and Class C Shares
|
|
To establish an account
|
$1,000
|
To add to an account
|
$50
|
For Class I Shares
|
|
To establish an account
|
$1,000,000
|
To add to an account
|
No minimum levels
|