10/28/2024 | Press release | Distributed by Public on 10/28/2024 09:42
JPMorgan Hedged Equity 3 Fund
Class/Ticker: R5/JHTGX; R6/JHTRX
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ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
|
||
Class R5
|
Class R6
|
|
Management Fees
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0.25%
|
0.25%
|
Distribution (Rule 12b-1) Fees
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NONE
|
NONE
|
Other Expenses
|
1.34
|
0.09
|
Service Fees
|
0.10
|
NONE
|
Remainder of Other Expenses
|
1.24
|
0.09
|
Total Annual Fund Operating Expenses
|
1.59
|
0.34
|
Fee Waivers and/or Expense
Reimbursements1
|
-1.14
|
NONE
|
Total Annual Fund Operating Expenses
after Fee Waivers and/or Expense
Reimbursements1
|
0.45
|
0.34
|
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS R5 SHARES ($)
|
46
|
390
|
758
|
1,793
|
CLASS R6 SHARES ($)
|
35
|
109
|
191
|
431
|
YEAR-BY-YEAR RETURNS - CLASS R5 SHARES
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Best Quarter
|
4th quarter, 2023
|
7.78%
|
Worst Quarter
|
2nd quarter, 2022
|
-10.90%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
15.26%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
||
Past
|
Life of Fund
since
|
|
1 Year
|
02/26/2021
|
|
CLASS R5 SHARES
|
||
Return Before Taxes
|
18.77
%
|
5.12
%
|
Return After Taxes on Distributions
|
18.46
|
4.80
|
Return After Taxes on Distributions and Sale of
Fund Shares
|
11.31
|
3.91
|
CLASS R6 SHARES
|
||
Return Before Taxes
|
18.96
|
5.23
|
S&P 500 INDEX
(Reflects No Deduction for Fees, Expenses, or
Taxes)
|
26.29
|
9.96
|
ICE BOFA 3-MONTH US TREASURY BILL
INDEX
(Reflects No Deduction for Fees, Expenses, or
Taxes)
|
5.05
|
2.29
|
Portfolio Manager
|
Managed the
Fund Since
|
Primary Title with
Investment Adviser
|
Hamilton Reiner
|
2021
|
Managing Director
|
Raffaele Zingone
|
2021
|
Managing Director
|
Matthew Bensen
|
2024
|
Vice President
|
Judy Jansen
|
2024
|
Vice President
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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
|