10/28/2024 | Press release | Distributed by Public on 10/28/2024 09:43
JPMorgan Growth Advantage Fund
Class/Ticker: R2/JGRJXR3/JGTTXR4/JGTUXR5/JGVRXR6/JGVVX
|
ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
|
|||||
Class R2
|
Class R3
|
Class R4
|
Class R5
|
Class R6
|
|
Management Fees
|
0.50%
|
0.50%
|
0.50%
|
0.50%
|
0.50%
|
Distribution
(Rule 12b-1) Fees
|
0.50
|
0.25
|
NONE
|
NONE
|
NONE
|
Other Expenses
|
0.37
|
0.34
|
0.33
|
0.18
|
0.08
|
Service Fees
|
0.25
|
0.25
|
0.25
|
0.10
|
NONE
|
Remainder of Other
Expenses
|
0.12
|
0.09
|
0.08
|
0.08
|
0.08
|
Total Annual Fund
Operating Expenses
|
1.37
|
1.09
|
0.83
|
0.68
|
0.58
|
Fee Waivers and/or
Expense Reimburse-
ments1
|
-0.12
|
-0.09
|
-0.08
|
-0.08
|
-0.08
|
Total Annual Fund
Operating Expenses
after Fee Waivers
and/or Expense
Reimbursements1
|
1.25
|
1.00
|
0.75
|
0.60
|
0.50
|
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS R2 SHARES ($)
|
127
|
422
|
739
|
1,636
|
CLASS R3 SHARES ($)
|
102
|
338
|
592
|
1,321
|
CLASS R4 SHARES ($)
|
77
|
257
|
453
|
1,018
|
CLASS R5 SHARES ($)
|
61
|
210
|
371
|
839
|
CLASS R6 SHARES ($)
|
51
|
178
|
316
|
718
|
YEAR-BY-YEAR RETURNS - CLASS R5 SHARES
|
Best Quarter
|
2nd quarter, 2020
|
32.86%
|
Worst Quarter
|
2nd quarter, 2022
|
-22.01%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
24.41%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
|||
Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
CLASS R5 SHARES
|
|||
Return Before Taxes
|
40.35
%
|
20.33
%
|
15.18
%
|
Return After Taxes on Distributions
|
40.15
|
18.40
|
13.71
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
24.02
|
16.24
|
12.39
|
CLASS R2 SHARES
|
|||
Return Before Taxes
|
39.38
|
19.55
|
14.44
|
CLASS R3 SHARES
|
|||
Return Before Taxes
|
39.78
|
19.85
|
14.73
|
CLASS R4 SHARES
|
|||
Return Before Taxes
|
40.14
|
20.16
|
15.01
|
CLASS R6 SHARES
|
|||
Return Before Taxes
|
40.47
|
20.46
|
15.30
|
RUSSELL 3000 INDEX1
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
25.96
|
15.16
|
11.48
|
RUSSELL 3000 GROWTH INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
41.21
|
18.85
|
14.33
|
Portfolio Manager
|
Managed the
Fund Since
|
Primary Title with
Investment Adviser
|
Felise Agranoff
|
2020
|
Managing Director
|
Larry H. Lee
|
2022
|
Managing Director
|
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
|