10/25/2024 | Press release | Distributed by Public on 10/25/2024 12:18
JPMorgan Investor Balanced Fund
Class/Ticker: A/OGIAX C/OGBCX I/OIBFX
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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
|
|
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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0.39
|
0.39
|
0.39
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Total Annual Fund Operating
Expenses
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0.96
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1.46
|
0.71
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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 ($)
|
544
|
742
|
957
|
1,575
|
CLASS C SHARES ($)
|
249
|
462
|
797
|
1,611
|
CLASS I SHARES ($)
|
73
|
227
|
395
|
883
|
IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
544
|
742
|
957
|
1,575
|
CLASS C SHARES ($)
|
149
|
462
|
797
|
1,611
|
CLASS I SHARES ($)
|
73
|
227
|
395
|
883
|
YEAR-BY-YEAR RETURNS - CLASS A SHARES
|
Best Quarter
|
2nd quarter, 2020
|
12.90%
|
Worst Quarter
|
1st quarter, 2020
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-11.69%
|
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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11.93%
|
.
|
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
|
8.25
%
|
6.57
%
|
5.15
%
|
Return After Taxes on Distributions
|
7.12
|
4.99
|
3.63
|
Return After Taxes on Distributions and
Sale of Fund Shares
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5.20
|
4.78
|
3.66
|
CLASS C SHARES
|
|||
Return Before Taxes
|
11.86
|
7.02
|
5.19
|
CLASS I SHARES
|
|||
Return Before Taxes
|
13.70
|
7.84
|
5.91
|
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
|
15.16
|
11.48
|
MSCI EAFE INDEX
(Net Total Return) (Reflects No Deduction
for Fees, Expenses, or Taxes, Except
Foreign Withholding Taxes)
|
18.24
|
8.16
|
4.28
|
LIPPER MIXED-ASSET TARGET ALLOCA-
TION MODERATE FUNDS INDEX
(Reflects No Deduction for Taxes)
|
13.34
|
7.86
|
5.83
|
Portfolio Manager
|
Managed
Fund Since
|
Primary Title with
Investment Adviser
|
Ove Fladberg
|
2010
|
Managing Director
|
Michael Loeffler
|
2005
|
Executive Director
|
Nicholas D'Eramo
|
2014
|
Executive Director
|
Anshul Mohan
|
2016
|
Executive Director
|
Luying Wei
|
2022
|
Executive Director
|
For Class A and Class C Shares
|
|
To establish an account
|
$500
|
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
|