07/26/2024 | Press release | Distributed by Public on 07/26/2024 10:55
Class
|
Ticker Symbol
|
Institutional (Class Inst)
|
CZMGX
|
Shareholder Fees (fees paid directly from your investment)
|
|
Class Inst
|
|
Maximum sales charge (load) imposed on purchases (as a % of offering price)
|
None
|
Maximum deferred sales charge (load) imposed on redemptions (as a % of the lower of the original purchase price or current
net asset value)
|
None
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
|
Class Inst
|
|
Management fees
|
0.65
%
|
Distribution and/or service (12b-1) fees
|
0.00
%
|
Other expenses
|
0.11
%
|
Total annual Fund operating expenses(a)
|
0.76
%
|
Less: Fee waivers and/or expense reimbursements(b)
|
(0.02
%)
|
Total annual Fund operating expenses after fee waivers and/or expense reimbursements
|
0.74
%
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class Inst (whether or not shares are redeemed)
|
$76
|
$241
|
$420
|
$940
|
Year by Year Total Return (%)
as of December 31 Each Year*
|
Best and Worst Quarterly Returns
During the Period Shown in the Bar Chart
|
||
Best
|
2nd Quarter 2020
|
27.17%
|
|
Worst
|
2nd Quarter 2022
|
-21.12%
|
Inception Date
|
1 Year
|
5 Years
|
10 Years*
|
|
Class Inst
|
01/03/2017
|
|||
returns before taxes
|
41.75%
|
17.24%
|
12.29%
|
|
returns after taxes on distributions
|
39.86%
|
14.77%
|
9.79%
|
|
returns after taxes on distributions and sale of Fund shares
|
25.94%
|
13.54%
|
9.38%
|
|
Russell 1000 Growth Index (reflects no deductions for fees, expenses or taxes)
|
42.68%
|
19.50%
|
14.86%
|
|
Russell 1000 Index (reflects no deductions for fees, expenses or taxes)
|
26.53%
|
15.52%
|
11.80%
|
Portfolio Management
|
Title
|
Role with Fund
|
Managed Fund Since
|
Giri Devulapally, CFA
|
Managing Director of JPMIM
|
Lead Portfolio Manager
|
2022
|
Holly Morris
|
Managing Director of JPMIM
|
Portfolio Manager
|
2022
|
Larry Lee
|
Managing Director of JPMIM
|
Portfolio Manager
|
2022
|
Robert Maloney, CFA
|
Executive Director of JPMIM
|
Portfolio Manager
|
2022
|
Joseph Wilson
|
Managing Director of JPMIM
|
Portfolio Manager
|
2022
|
Portfolio Management
|
Title
|
Role with Fund
|
Managed Fund Since
|
Aziz Hamzaogullari, CFA
|
Chief Investment Officer and Founder of the
Growth Equity Strategies Team, and
Portfolio Manager of Loomis Sayles
|
Portfolio Manager
|
2013
|
Portfolio Management
|
Title
|
Role with Fund
|
Managed Fund Since
|
Thomas Stevens, CFA
|
Chairman and Senior Portfolio Manager of
Los Angeles Capital
|
Co-Portfolio Manager
|
2017
|
Hal Reynolds, CFA
|
Co-Chief Investment Officer and Senior
Portfolio Manager of Los Angeles Capital
|
Co-Portfolio Manager
|
2017
|
Daniel Allen, CFA
|
CEO, President and Senior Portfolio
Manager of Los Angeles Capital
|
Co-Portfolio Manager
|
2017
|
Daniel Arche, CFA
|
Senior Portfolio Manager of Los Angeles
Capital
|
Co-Portfolio Manager
|
2017
|