10/28/2024 | Press release | Distributed by Public on 10/28/2024 08:56
JPMorgan U.S. Equity Fund
Class/Ticker: A/JUEAX C/JUECX I/JUESX
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SHAREHOLDER FEES (Fees paid directly from your investment)
|
|||
Class A
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Class C
|
Class I
|
|
Maximum Sales Charge (Load)
Imposed on Purchases, as % of
the Offering Price
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5.25%
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NONE
|
NONE
|
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
|
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
|
Class I
|
|
Management Fees
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0.40%
|
0.40%
|
0.40%
|
Distribution (Rule 12b-1) Fees
|
0.25
|
0.75
|
NONE
|
Other Expenses
|
0.32
|
0.32
|
0.32
|
Service Fees
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0.25
|
0.25
|
0.25
|
Remainder of Other
Expenses
|
0.07
|
0.07
|
0.07
|
Total Annual Fund Operating
Expenses
|
0.97
|
1.47
|
0.72
|
Fee Waivers and/or Expense
Reimbursements1
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-0.03
|
-0.03
|
-0.03
|
Total Annual Fund Operating
Expenses after Fee Waivers
and/or Expense Reimburse-
ments1
|
0.94
|
1.44
|
0.69
|
IF YOU SELL YOUR SHARES, YOUR COST WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
616
|
815
|
1,030
|
1,650
|
CLASS C SHARES ($)
|
247
|
462
|
800
|
1,619
|
CLASS I SHARES ($)
|
70
|
227
|
398
|
892
|
IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
616
|
815
|
1,030
|
1,650
|
CLASS C SHARES ($)
|
147
|
462
|
800
|
1,619
|
CLASS I SHARES ($)
|
70
|
227
|
398
|
892
|
YEAR-BY-YEAR RETURNS - CLASS I SHARES
|
Best Quarter
|
2nd quarter, 2020
|
22.53%
|
Worst Quarter
|
1st quarter, 2020
|
-17.17%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
22.53%
|
.
|
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
|
27.04
%
|
17.13
%
|
12.28
%
|
Return After Taxes on Distributions
|
26.43
|
15.17
|
10.19
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
16.40
|
13.41
|
9.42
|
CLASS A SHARES
|
|||
Return Before Taxes
|
20.07
|
15.59
|
11.42
|
CLASS C SHARES
|
|||
Return Before Taxes
|
25.10
|
16.26
|
11.57
|
S&P 500 INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
26.29
|
15.69
|
12.03
|
Portfolio Manager
|
Managed the
Fund Since
|
Primary Title with
Investment Adviser
|
Scott Davis
|
2014
|
Managing Director
|
Shilpee Raina
|
2021
|
Executive 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
|