10/25/2024 | Press release | Distributed by Public on 10/25/2024 12:30
JPMorgan Investor Conservative Growth Fund
Class/Ticker: A/OICAX C/OCGCX I/ONCFX
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SHAREHOLDER FEES (Fees paid directly from your investment)
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Class A
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Class C
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Class I
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Maximum Sales Charge (Load)
Imposed on Purchases as % of
the Offering Price
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4.50%
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NONE
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NONE
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Maximum Deferred Sales Charge
(Load) as % of Original Cost of the
Shares
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NONE1
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1.00%
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NONE
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ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
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Class A
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Class C
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Class I
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Management Fees
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0.05%
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0.05%
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0.05%
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Distribution (Rule 12b-1)
Fees
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0.25
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0.75
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NONE
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Other Expenses
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0.27
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0.27
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0.27
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Service Fees
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0.25
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0.25
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0.25
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Remainder of Other
Expenses
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0.02
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0.02
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0.02
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Acquired Fund (Underlying
Fund) Fees and Expenses
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0.37
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0.37
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0.37
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Total Annual Fund Operating
Expenses
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0.94
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1.44
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0.69
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IF YOU SELL YOUR SHARES, YOUR COST WOULD BE:
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1 Year
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3 Years
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5 Years
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10 Years
|
|
CLASS A SHARES ($)
|
542
|
736
|
947
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1,553
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CLASS C SHARES ($)
|
247
|
456
|
787
|
1,588
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CLASS I SHARES ($)
|
70
|
221
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384
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859
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IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
542
|
736
|
947
|
1,553
|
CLASS C SHARES ($)
|
147
|
456
|
787
|
1,588
|
CLASS I SHARES ($)
|
70
|
221
|
384
|
859
|
YEAR-BY-YEAR RETURNS - CLASS A SHARES
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Best Quarter
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2nd quarter, 2020
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9.13%
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Worst Quarter
|
2nd quarter, 2022
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-7.80%
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The Fund's year-to-date total return
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through
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9/30/24
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was
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9.06%
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.
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AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
|||
Past
1 Year
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Past
5 Years
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Past
10 Years
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CLASS A SHARES
|
|||
Return Before Taxes
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4.88
%
|
4.01
%
|
3.48
%
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Return After Taxes on Distributions
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3.70
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2.69
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2.15
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Return After Taxes on Distributions and
Sale of Fund Shares
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2.99
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2.75
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2.32
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CLASS C SHARES
|
|||
Return Before Taxes
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8.43
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4.46
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3.51
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CLASS I SHARES
|
|||
Return Before Taxes
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10.23
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5.25
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4.23
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BLOOMBERG U.S. AGGREGATE INDEX1
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
5.53
|
1.10
|
1.81
|
BLOOMBERG U.S. INTERMEDIATE
AGGREGATE INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
5.18
|
1.14
|
1.62
|
RUSSELL 3000 INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
25.96
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15.16
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11.48
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MSCI EAFE INDEX
(Net Total Return) (Reflects No Deduction
for Fees, Expenses, or Taxes, Except
Foreign Withholding Taxes)
|
18.24
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8.16
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4.28
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LIPPER MIXED-ASSET TARGET ALLOCA-
TION CONSERVATIVE FUNDS INDEX
(Reflects No Deduction for Taxes)
|
9.67
|
4.75
|
3.78
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Portfolio Manager
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Managed
Fund Since
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Primary Title with
Investment Adviser
|
Ove Fladberg
|
2010
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Managing Director
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Michael Loeffler
|
2005
|
Executive Director
|
Nicholas D'Eramo
|
2014
|
Executive Director
|
Anshul Mohan
|
2016
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Executive Director
|
Luying Wei
|
2022
|
Executive Director
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For Class A and Class C Shares
|
|
To establish an account
|
$500
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To add to an account
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$50
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For Class I Shares
|
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To establish an account
|
$1,000,000
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To add to an account
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No minimum levels
|