10/28/2024 | Press release | Distributed by Public on 10/28/2024 09:03
JPMorgan U.S. Small Company Fund
Class/Ticker: A/JTUAXC/JTUCXI/JSCSX
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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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0.60%
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0.60%
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0.60%
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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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0.38
|
0.41
|
0.37
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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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0.13
|
0.16
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0.12
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Total Annual Fund Operating
Expenses
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1.23
|
1.76
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0.97
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Fee Waivers and/or Expense
Reimbursements1
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-0.04
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-0.07
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-0.03
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Total Annual Fund Operating
Expenses after Fee Waivers
and/or Expense Reimburse-
ments1
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1.19
|
1.69
|
0.94
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IF YOU SELL YOUR SHARES, YOUR COST WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
640
|
891
|
1,162
|
1,932
|
CLASS C SHARES ($)
|
272
|
547
|
948
|
1,928
|
CLASS I SHARES ($)
|
96
|
306
|
533
|
1,187
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IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
640
|
891
|
1,162
|
1,932
|
CLASS C SHARES ($)
|
172
|
547
|
948
|
1,928
|
CLASS I SHARES ($)
|
96
|
306
|
533
|
1,187
|
YEAR-BY-YEAR RETURNS - CLASS I SHARES
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Best Quarter
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4th quarter, 2020
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29.32%
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Worst Quarter
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1st quarter, 2020
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-30.73%
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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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12.18%
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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
|
14.40
%
|
10.87
%
|
7.30
%
|
Return After Taxes on Distributions
|
14.30
|
8.86
|
5.59
|
Return After Taxes on Distributions and
Sale of Fund Shares
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8.60
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8.28
|
5.45
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CLASS A SHARES
|
|||
Return Before Taxes
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8.15
|
9.41
|
6.45
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CLASS C SHARES
|
|||
Return Before Taxes
|
12.53
|
10.03
|
6.59
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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
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Portfolio Manager
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Managed the
Fund Since
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Primary Title with
Investment Adviser
|
Phillip D. Hart
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2010
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Managing Director
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Wonseok Choi
|
2019
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Managing Director
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Akash Gupta
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2019
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Executive Director
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Robert A. Ippolito
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2022
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Executive Director
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For Class A and Class C Shares
|
|
To establish an account
|
$1,000
|
To add to an account
|
$50
|
For Class I Shares
|
|
To establish an account
|
$1,000,000
|
To add to an account
|
No minimum levels
|