10/28/2024 | Press release | Distributed by Public on 10/28/2024 09:19
JPMorgan U.S. Applied Data Science Value Fund
Class/Ticker: R2/JIVZXR5/JIVRXR6/JIVMX
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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 R5
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Class R6
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Management Fees
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0.30%
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0.30%
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0.30%
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Distribution (Rule 12b-1)
Fees
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0.50
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NONE
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NONE
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Other Expenses
|
0.53
|
0.33
|
0.21
|
Service Fees
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0.25
|
0.10
|
NONE
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Remainder of Other
Expenses
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0.28
|
0.23
|
0.21
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Total Annual Fund Operat-
ing Expenses
|
1.33
|
0.63
|
0.51
|
Fee Waivers and/or Expense
Reimbursements1
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-0.24
|
-0.19
|
-0.17
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Total Annual Fund Operat-
ing Expenses after Fee
Waivers and/or Expense
Reimbursements1
|
1.09
|
0.44
|
0.34
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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 ($)
|
111
|
398
|
706
|
1,581
|
CLASS R5 SHARES ($)
|
45
|
183
|
332
|
768
|
CLASS R6 SHARES ($)
|
35
|
146
|
268
|
624
|
YEAR-BY-YEAR RETURNS - CLASS R5 SHARES
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Best Quarter
|
4th quarter, 2020
|
16.31%
|
Worst Quarter
|
1st quarter, 2020
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-27.11%
|
The Fund's year-to-date total return
|
through
|
9/30/24
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was
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18.17%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
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Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
CLASS R5 SHARES
|
|||
Return Before Taxes
|
12.23
%
|
11.72
%
|
8.46
%
|
Return After Taxes on Distributions
|
10.07
|
8.56
|
5.67
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
8.35
|
8.59
|
6.06
|
CLASS R2 SHARES
|
|||
Return Before Taxes
|
11.48
|
11.00
|
7.77
|
CLASS R6 SHARES
|
|||
Return Before Taxes
|
12.34
|
11.84
|
8.54
|
RUSSELL 1000 INDEX1
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
26.53
|
15.52
|
11.81
|
RUSSELL 1000 VALUE INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
11.46
|
10.91
|
8.40
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Portfolio Manager
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Managed the
Fund Since
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Primary Title with
Investment Adviser
|
Andrew Stern
|
2019
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Executive Director
|
Eric Moreau
|
2021
|
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
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To add to an account
|
No minimum levels
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