10/28/2024 | Press release | Distributed by Public on 10/28/2024 07:06
JPMorgan Preferred and Income Securities Fund
Class/Ticker: A/JPDAX; C/JPDCX; I/JPDIX
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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 a % of
the Offering Price
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3.75%
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NONE
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NONE
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Maximum Deferred Sales Charge
(Load) as a % 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)
|
|||
Class A
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Class C
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Class I
|
|
Management Fees
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0.50%
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0.50%
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0.50%
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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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0.39
|
0.39
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0.39
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Service Fees
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0.25
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0.25
|
0.25
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Remainder of Other
Expenses
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0.14
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0.14
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0.14
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Acquired Fund Fees and
Expenses
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0.01
|
0.01
|
0.01
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Total Annual Fund Operating
Expenses
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1.15
|
1.65
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0.90
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Fee Waivers and/or Expense
Reimbursements1
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-0.30
|
-0.30
|
-0.30
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Total Annual Fund Operating
Expenses after Fee Waivers
and/or Expense Reimburse-
ments1
|
0.85
|
1.35
|
0.60
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IF YOU SELL YOUR SHARES, YOUR COST WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
459
|
698
|
956
|
1,694
|
CLASS C SHARES ($)
|
237
|
491
|
869
|
1,796
|
CLASS I SHARES ($)
|
61
|
257
|
469
|
1,080
|
IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
459
|
698
|
956
|
1,694
|
CLASS C SHARES ($)
|
137
|
491
|
869
|
1,796
|
CLASS I SHARES ($)
|
61
|
257
|
469
|
1,080
|
YEAR-BY-YEAR RETURNS - CLASS A SHARES
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Best Quarter
|
4th quarter, 2023
|
7.41%
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Worst Quarter
|
1st quarter, 2023
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-2.09%
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The Fund's year-to-date total return
|
through
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9/30/24
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was
|
10.89%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
||
Past
|
Life of Fund
since
|
|
1 Year
|
03/31/2022
|
|
CLASS A SHARES
|
||
Return Before Taxes
|
3.71
%
|
-2.31
%
|
Return After Taxes on Distributions
|
2.18
|
-3.61
|
Return After Taxes on Distributions and Sale of
Fund Shares
|
2.75
|
-2.02
|
CLASS C SHARES
|
||
Return Before Taxes
|
6.21
|
-0.74
|
CLASS I SHARES
|
||
Return Before Taxes
|
7.92
|
0.03
|
BLOOMBERG U.S. AGGREGATE INDEX
(Reflects No Deduction for Fees, Expenses, or
Taxes)
|
5.53
|
-1.38
|
ICE BOFA US ALL CAPITAL SECURITIES INDEX
(Reflects No Deduction for Fees, Expenses, or
Taxes)
|
9.37
|
-0.30
|
75% ICE BOFA US ALL CAPITAL SECURITIES
INDEX/25% BLOOMBERG DEVELOPED MKT.
USD CONTINGENT CAPITAL INDEX
(Reflects No Deduction for Fees, Expenses, or
Taxes)
|
7.67
|
-0.73
|
Portfolio Manager
|
Managed
the Fund Since
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Primary Title with
Investment Adviser
|
Vikas Pathani
|
2022
|
Managing Director
|
Lisa Coleman
|
2022
|
Managing Director
|
Andreas Michalitsianos
|
2022
|
Managing Director
|
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
|