10/28/2024 | Press release | Distributed by Public on 10/28/2024 09:03
JPMorgan Hedged Equity Fund
Class/Ticker: R5/JHQPXR6/JHQRX
|
ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
|
||
Class R5
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Class R6
|
|
Management Fees
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0.25%
|
0.25%
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Distribution (Rule 12b-1) Fees
|
NONE
|
NONE
|
Other Expenses
|
0.18
|
0.08
|
Service Fees
|
0.10
|
NONE
|
Remainder of Other Expenses
|
0.08
|
0.08
|
Total Annual Fund Operating Expenses
|
0.43
|
0.33
|
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS R5 SHARES ($)
|
44
|
138
|
241
|
542
|
CLASS R6 SHARES ($)
|
34
|
106
|
185
|
418
|
YEAR-BY-YEAR RETURNS - CLASS R5 SHARES
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Best Quarter
|
2nd quarter, 2020
|
9.08%
|
Worst Quarter
|
3rd quarter, 2015
|
-5.73%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
16.69%
|
.
|
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
|
16.25
%
|
9.52
%
|
7.74
%
|
Return After Taxes on Distributions
|
15.93
|
9.22
|
7.43
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
9.83
|
7.50
|
6.23
|
CLASS R6 SHARES
|
|||
Return Before Taxes
|
16.36
|
9.63
|
7.83
|
S&P 500 INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
26.29
|
15.69
|
12.03
|
ICE BOFA 3-MONTH US TREASURY BILL
INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
5.05
|
1.89
|
1.26
|
Portfolio Manager
|
Managed the
Fund Since
|
Primary Title with
Investment Adviser
|
Hamilton Reiner
|
2013
|
Managing Director
|
Raffaele Zingone
|
2013
|
Managing Director
|
Matthew Bensen
|
2024
|
Vice President
|
Judy Jansen
|
2024
|
Vice President
|
For Class R6 Shares
|
|
To establish an account
|
$5,000,000 for Discretionary Accounts
$5,000,000 for Institutional Investors
$15,000,000 for Other Investors
|
To add to an account
|
No minimum levels
|