10/28/2024 | Press release | Distributed by Public on 10/28/2024 09:03
JPMorgan Value Advantage Fund
Class/Ticker: A/JVAAXC/JVACXI/JVASX
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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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5.25%
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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
|
|
Management Fees
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0.50%
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0.50%
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0.50%
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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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0.35
|
0.35
|
0.34
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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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0.10
|
0.10
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0.09
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Total Annual Fund Operating
Expenses
|
1.10
|
1.60
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0.84
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Fee Waivers and/or Expense
Reimbursements1
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-0.11
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-0.11
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-0.10
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Total Annual Fund Operating
Expenses after Fee Waivers
and/or Expense Reimburse-
ments1
|
0.99
|
1.49
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0.74
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IF YOU SELL YOUR SHARES, YOUR COST WOULD BE:
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||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
621
|
846
|
1,089
|
1,785
|
CLASS C SHARES ($)
|
252
|
494
|
860
|
1,757
|
CLASS I SHARES ($)
|
76
|
258
|
456
|
1,028
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IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
621
|
846
|
1,089
|
1,785
|
CLASS C SHARES ($)
|
152
|
494
|
860
|
1,757
|
CLASS I SHARES ($)
|
76
|
258
|
456
|
1,028
|
YEAR-BY-YEAR RETURNS - CLASS A SHARES
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Best Quarter
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4th quarter, 2020
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19.74%
|
Worst Quarter
|
1st quarter, 2020
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-30.48%
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The Fund's year-to-date total return
|
through
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9/30/24
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was
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16.84%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
|||
Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
CLASS A SHARES
|
|||
Return Before Taxes
|
3.73
%
|
9.64
%
|
7.45
%
|
Return After Taxes on Distributions
|
2.07
|
7.75
|
6.16
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
3.36
|
7.46
|
5.84
|
CLASS C SHARES
|
|||
Return Before Taxes
|
7.94
|
10.28
|
7.60
|
CLASS I SHARES
|
|||
Return Before Taxes
|
9.78
|
11.11
|
8.30
|
RUSSELL 3000 INDEX1
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
25.96
|
15.16
|
11.48
|
RUSSELL 3000 VALUE INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
11.66
|
10.84
|
8.28
|
Portfolio Manager
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Managed the
Fund Since
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Primary Title with
Investment Adviser
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Jonathan K.L. Simon*
|
2005
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Managing Director
|
Scott Blasdell
|
2024
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Managing Director
|
Graham Spence
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2020
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Executive Director
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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
|