10/28/2024 | Press release | Distributed by Public on 10/28/2024 08:56
JPMorgan U.S. Large Cap Core Plus Fund
Class/Ticker: A/JLCAX C/JLPCX I/JLPSX
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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
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Management Fees
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0.65%
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0.65%
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0.65%
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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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1.11
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1.11
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1.11
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Dividend and Interest
Expense on Short Sales
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0.76
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0.76
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0.76
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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
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0.10
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0.10
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Total Annual Fund Operating
Expenses
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2.01
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2.51
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1.76
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Fee Waivers and/or Expense
Reimbursements1
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-0.30
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-0.30
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-0.30
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Total Annual Fund Operating
Expenses after Fee Waivers
and/or Expense Reimburse-
ments1
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1.71
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2.21
|
1.46
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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 ($)
|
690
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1,095
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1,525
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2,717
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CLASS C SHARES ($)
|
324
|
753
|
1,309
|
2,701
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CLASS I SHARES ($)
|
149
|
525
|
926
|
2,048
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IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
690
|
1,095
|
1,525
|
2,717
|
CLASS C SHARES ($)
|
224
|
753
|
1,309
|
2,701
|
CLASS I SHARES ($)
|
149
|
525
|
926
|
2,048
|
YEAR-BY-YEAR RETURNS - CLASS I SHARES
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Best Quarter
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2nd quarter, 2020
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23.23%
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Worst Quarter
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1st quarter, 2020
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-17.70%
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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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26.28%
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.
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AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
|||
Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
CLASS I SHARES
|
|||
Return Before Taxes
|
29.82
%
|
17.49
%
|
12.21
%
|
Return After Taxes on Distributions
|
26.55
|
11.82
|
8.23
|
Return After Taxes on Distributions and
Sale of Fund Shares
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19.93
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13.12
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9.08
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CLASS A SHARES
|
|||
Return Before Taxes
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22.67
|
15.94
|
11.33
|
CLASS C SHARES
|
|||
Return Before Taxes
|
27.74
|
16.60
|
11.49
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S&P 500 INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
26.29
|
15.69
|
12.03
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Portfolio Manager
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Managed the
Fund Since
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Primary Title with
Investment Adviser
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Susan Bao
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2005
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Managing Director
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Steven G. Lee
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2020
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Managing Director
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For Class A and Class C Shares
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|
To establish an account
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$1,000
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To add to an account
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$50
|
For Class I Shares
|
|
To establish an account
|
$1,000,000
|
To add to an account
|
No minimum levels
|