10/28/2024 | Press release | Distributed by Public on 10/28/2024 09:03
JPMorgan U.S. Small Company Fund
Class/Ticker: L/JUSSX
|
ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
|
|
Class L
|
|
Management Fees
|
0.60%
|
Distribution (Rule 12b-1) Fees
|
NONE
|
Other Expenses
|
0.22
|
Service Fees
|
0.10
|
Remainder of Other Expenses
|
0.12
|
Total Annual Fund Operating Expenses
|
0.82
|
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS L SHARES ($)
|
84
|
262
|
455
|
1,014
|
YEAR-BY-YEAR RETURNS - CLASS L SHARES
|
Best Quarter
|
4th quarter, 2020
|
29.41%
|
Worst Quarter
|
1st quarter, 2020
|
-30.67%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
12.26%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
|||
Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
CLASS L SHARES
|
|||
Return Before Taxes
|
14.57
%
|
11.04
%
|
7.47
%
|
Return After Taxes on Distributions
|
14.42
|
8.99
|
5.71
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
8.72
|
8.41
|
5.57
|
RUSSELL 3000 INDEX1
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
25.96
|
15.16
|
11.48
|
RUSSELL 2000 INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
16.93
|
9.97
|
7.16
|
Portfolio Manager
|
Managed the
Fund Since
|
Primary Title with
Investment Adviser
|
Phillip D. Hart
|
2010
|
Managing Director
|
Wonseok Choi
|
2019
|
Managing Director
|
Akash Gupta
|
2019
|
Executive Director
|
Robert A. Ippolito
|
2022
|
Executive Director
|
For Class L Shares
|
|
To establish an account
|
$3,000,000
|
To add to an account
|
No minimum levels
|