10/28/2024 | Press release | Distributed by Public on 10/28/2024 07:07
JPMorgan Preferred and Income Securities Fund
Class/Ticker: R6/JPDRX
|
ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
|
|
Class R6
|
|
Management Fees
|
0.50%
|
Distribution (Rule 12b-1) Fees
|
NONE
|
Other Expenses
|
0.14
|
Service Fees
|
NONE
|
Remainder of Other Expenses
|
0.14
|
Acquired Fund Fees and Expenses
|
0.01
|
Total Annual Fund Operating Expenses
|
0.65
|
Fee Waivers and/or Expense Reimbursements1
|
-0.10
|
Total Annual Fund Operating Expenses after Fee
Waivers and/or Expense Reimbursements1
|
0.55
|
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS R6 SHARES ($)
|
56
|
198
|
352
|
801
|
YEAR-BY-YEAR RETURNS - CLASS R6 SHARES
|
Best Quarter
|
4th quarter, 2023
|
7.37%
|
Worst Quarter
|
1st quarter, 2023
|
-2.12%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
11.14%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
||
Past
|
Life of Fund
since
|
|
1 Year
|
03/31/2022
|
|
CLASS R6 SHARES
|
||
Return Before Taxes
|
7.97
%
|
0.08
%
|
Return After Taxes on Distributions
|
6.29
|
-1.34
|
Return After Taxes on Distributions and Sale of
Fund Shares
|
5.33
|
-0.22
|
BLOOMBERG U.S. AGGREGATE INDEX
(Reflects No Deduction for Fees, Expenses, or
Taxes)
|
5.53
|
-1.38
|
ICE BOFA US ALL CAPITAL SECURITIES INDEX
(Reflects No Deduction for Fees, Expenses, or
Taxes)
|
9.37
|
-0.30
|
75% ICE BOFA US ALL CAPITAL SECURITIES
INDEX/25% BLOOMBERG DEVELOPED MKT.
USD CONTINGENT CAPITAL INDEX
(Reflects No Deduction for Fees, Expenses, or
Taxes)
|
7.67
|
-0.73
|
Portfolio Manager
|
Managed
the Fund Since
|
Primary Title with
Investment Adviser
|
Vikas Pathani
|
2022
|
Managing Director
|
Lisa Coleman
|
2022
|
Managing Director
|
Andreas Michalitsianos
|
2022
|
Managing Director
|
For Class R6 Shares
|
|
To establish an account
|
$5,000,000 for Discretionary Accounts
$5,000,000 for Institutional Investors
$15,000,000 for Other Investors
|
To add to an account
|
No minimum levels
|