10/28/2024 | Press release | Distributed by Public on 10/28/2024 09:42
JPMorgan Growth Advantage Fund
Class/Ticker: A/VHIAXC/JGACXI/JGASX
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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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0.50%
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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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0.33
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0.34
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0.33
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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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0.08
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0.09
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0.08
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Total Annual Fund Operating
Expenses
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1.08
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1.59
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0.83
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Fee Waivers and/or Expense
Reimbursements1
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-0.09
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-0.10
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-0.09
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Total Annual Fund Operating
Expenses after Fee Waivers
and/or Expense Reimburse-
ments1
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0.99
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1.49
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0.74
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IF YOU SELL YOUR SHARES, YOUR COST WOULD BE:
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||||
1 Year
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3 Years
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5 Years
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10 Years
|
|
CLASS A SHARES ($)
|
621
|
842
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1,081
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1,765
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CLASS C SHARES ($)
|
252
|
492
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856
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1,744
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CLASS I SHARES ($)
|
76
|
256
|
452
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1,017
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IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
621
|
842
|
1,081
|
1,765
|
CLASS C SHARES ($)
|
152
|
492
|
856
|
1,744
|
CLASS I SHARES ($)
|
76
|
256
|
452
|
1,017
|
YEAR-BY-YEAR RETURNS - CLASS A SHARES
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Best Quarter
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2nd quarter, 2020
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32.72%
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Worst Quarter
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2nd quarter, 2022
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-22.13%
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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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24.05%
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.
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AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
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|||
Past
1 Year
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Past
5 Years
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Past
10 Years
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|
CLASS A SHARES
|
|||
Return Before Taxes
|
32.47
%
|
18.58
%
|
14.12
%
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Return After Taxes on Distributions
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32.27
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16.56
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12.59
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Return After Taxes on Distributions and
Sale of Fund Shares
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19.37
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14.73
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11.43
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CLASS C SHARES
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|||
Return Before Taxes
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38.05
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19.26
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14.28
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CLASS I SHARES
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|||
Return Before Taxes
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40.16
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20.16
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14.99
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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)
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41.21
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18.85
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14.33
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Portfolio Manager
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Managed the
Fund Since
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Primary Title with
Investment Adviser
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Felise Agranoff
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2020
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Managing Director
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Larry H. Lee
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2022
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Managing Director
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For Class A and Class C Shares
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|
To establish an account
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$1,000
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To add to an account
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$50
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For Class I Shares
|
|
To establish an account
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$1,000,000
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To add to an account
|
No minimum levels
|