10/28/2024 | Press release | Distributed by Public on 10/28/2024 09:19
JPMorgan Small Cap Equity Fund
Class/Ticker: R2/JSEZXR3/JSEPXR4/JSEQXR5/JSERXR6/VSENX
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ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
|
|||||
Class R2
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Class R3
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Class R4
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Class R5
|
Class R6
|
|
Management Fees
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0.65%
|
0.65%
|
0.65%
|
0.65%
|
0.65%
|
Distribution
(Rule 12b-1) Fees
|
0.50
|
0.25
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NONE
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NONE
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NONE
|
Other Expenses
|
0.38
|
0.35
|
0.43
|
0.20
|
0.10
|
Service Fees
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0.25
|
0.25
|
0.25
|
0.10
|
NONE
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Remainder of Other
Expenses
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0.13
|
0.10
|
0.18
|
0.10
|
0.10
|
Total Annual Fund
Operating Expenses
|
1.53
|
1.25
|
1.08
|
0.85
|
0.75
|
Fee Waivers and/or
Expense Reimburse-
ments1
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-0.04
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NONE
|
-0.09
|
-0.05
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NONE
|
Total Annual Fund
Operating Expenses
after Fee Waivers
and/or Expense
Reimbursements1
|
1.49
|
1.25
|
0.99
|
0.80
|
0.75
|
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS R2 SHARES ($)
|
152
|
479
|
830
|
1,820
|
CLASS R3 SHARES ($)
|
127
|
397
|
686
|
1,511
|
CLASS R4 SHARES ($)
|
101
|
335
|
587
|
1,309
|
CLASS R5 SHARES ($)
|
82
|
266
|
466
|
1,044
|
CLASS R6 SHARES ($)
|
77
|
240
|
417
|
930
|
YEAR-BY-YEAR RETURNS - CLASS R5 SHARES
|
Best Quarter
|
4th quarter, 2020
|
25.75%
|
Worst Quarter
|
1st quarter, 2020
|
-28.06%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
11.23%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
|||
Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
CLASS R5 SHARES
|
|||
Return Before Taxes
|
12.10
%
|
10.84
%
|
8.66
%
|
Return After Taxes on Distributions
|
11.01
|
8.69
|
6.76
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
7.90
|
8.44
|
6.66
|
CLASS R2 SHARES
|
|||
Return Before Taxes
|
11.34
|
10.08
|
7.89
|
CLASS R3 SHARES
|
|||
Return Before Taxes
|
11.62
|
10.36
|
8.16
|
CLASS R4 SHARES
|
|||
Return Before Taxes
|
11.90
|
10.63
|
8.45
|
CLASS R6 SHARES
|
|||
Return Before Taxes
|
12.16
|
10.91
|
8.70
|
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
|
Portfolio Manager
|
Managed the
Fund Since
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Primary Title with
Investment Adviser
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Don San Jose
|
2007
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Managing Director
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Daniel J. Percella
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2014
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Managing Director
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For Class R6 Shares
|
|
To establish an account
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$5,000,000 for Discretionary Accounts
$5,000,000 for Institutional Investors
$15,000,000 for Other Investors
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To add to an account
|
No minimum levels
|