10/28/2024 | Press release | Distributed by Public on 10/28/2024 09:42
JPMorgan Mid Cap Value Fund
Class/Ticker: R2/JMVZXR3/JMVPXR4/JMVQXR5/JMVRXR6/JMVYX
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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 R2
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Class R3
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Class R4
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Class R5
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Class R6
|
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Management Fees
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0.60%
|
0.60%
|
0.60%
|
0.60%
|
0.60%
|
Distribution
(Rule 12b-1) Fees
|
0.50
|
0.25
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NONE
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NONE
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NONE
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Other Expenses
|
0.36
|
0.34
|
0.34
|
0.19
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0.09
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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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0.10
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NONE
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Remainder of Other
Expenses
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0.11
|
0.09
|
0.09
|
0.09
|
0.09
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Total Annual Fund
Operating Expenses
|
1.46
|
1.19
|
0.94
|
0.79
|
0.69
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Fee Waivers and/or
Expense Reimburse-
ments1
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-0.11
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-0.09
|
-0.09
|
-0.09
|
-0.09
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Total Annual Fund
Operating Expenses
after Fee Waivers
and/or Expense
Reimbursements1
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1.35
|
1.10
|
0.85
|
0.70
|
0.60
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WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
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1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS R2 SHARES ($)
|
137
|
451
|
787
|
1,737
|
CLASS R3 SHARES ($)
|
112
|
369
|
646
|
1,435
|
CLASS R4 SHARES ($)
|
87
|
291
|
511
|
1,146
|
CLASS R5 SHARES ($)
|
72
|
243
|
430
|
970
|
CLASS R6 SHARES ($)
|
61
|
212
|
375
|
850
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YEAR-BY-YEAR RETURNS - CLASS R2 SHARES
|
Best Quarter
|
4th quarter, 2020
|
19.18%
|
Worst Quarter
|
1st quarter, 2020
|
-31.94%
|
The Fund's year-to-date total return
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through
|
9/30/24
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was
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14.81%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
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Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
CLASS R6 SHARES
|
|||
Return Before Taxes
|
11.38
%
|
11.14
%
|
8.18
%
|
Return After Taxes on Distributions
|
9.79
|
8.88
|
6.27
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
7.83
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8.65
|
6.28
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CLASS R2 SHARES
|
|||
Return Before Taxes
|
10.56
|
10.30
|
7.37
|
CLASS R3 SHARES
|
|||
Return Before Taxes
|
10.84
|
10.58
|
7.65
|
CLASS R4 SHARES
|
|||
Return Before Taxes
|
11.11
|
10.86
|
7.91
|
CLASS R5 SHARES
|
|||
Return Before Taxes
|
11.29
|
11.03
|
8.10
|
RUSSELL 3000 INDEX1
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
25.96
|
15.16
|
11.48
|
RUSSELL MIDCAP VALUE INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
12.71
|
11.16
|
8.26
|
Portfolio Manager
|
Managed the
Fund Since
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Primary Title with
Investment Adviser
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Jonathan K.L. Simon*
|
1997
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Managing Director
|
Lawrence E. Playford
|
2004
|
Managing Director
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Ryan N. Jones
|
2024
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Executive Director
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Jeremy C. Miller
|
2024
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Executive Director
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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
|