10/28/2024 | Press release | Distributed by Public on 10/28/2024 09:19
JPMorgan U.S. Equity Fund
Class/Ticker: R2/JUEZXR3/JUEPXR4/JUEQXR5/JUSRXR6/JUEMX
|
ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
|
|||||
Class R2
|
Class R3
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Class R4
|
Class R5
|
Class R6
|
|
Management Fees
|
0.40%
|
0.40%
|
0.40%
|
0.40%
|
0.40%
|
Distribution
(Rule 12b-1) Fees
|
0.50
|
0.25
|
NONE
|
NONE
|
NONE
|
Other Expenses
|
0.32
|
0.32
|
0.32
|
0.17
|
0.07
|
Service Fees
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0.25
|
0.25
|
0.25
|
0.10
|
NONE
|
Remainder of Other
Expenses
|
0.07
|
0.07
|
0.07
|
0.07
|
0.07
|
Total Annual Fund
Operating Expenses
|
1.22
|
0.97
|
0.72
|
0.57
|
0.47
|
Fee Waivers and/or
Expense Reimburse-
ments1
|
-0.03
|
-0.03
|
-0.03
|
-0.03
|
-0.03
|
Total Annual Fund
Operating Expenses
after Fee Waivers
and/or Expense
Reimbursements1
|
1.19
|
0.94
|
0.69
|
0.54
|
0.44
|
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS R2 SHARES ($)
|
121
|
384
|
667
|
1,475
|
CLASS R3 SHARES ($)
|
96
|
306
|
533
|
1,187
|
CLASS R4 SHARES ($)
|
70
|
227
|
398
|
892
|
CLASS R5 SHARES ($)
|
55
|
180
|
315
|
711
|
CLASS R6 SHARES ($)
|
45
|
148
|
260
|
589
|
YEAR-BY-YEAR RETURNS - CLASS R5 SHARES
|
Best Quarter
|
2nd quarter, 2020
|
22.59%
|
Worst Quarter
|
1st quarter, 2020
|
-17.10%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
22.68%
|
.
|
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
|
27.25
%
|
17.31
%
|
12.47
%
|
Return After Taxes on Distributions
|
26.60
|
15.31
|
10.33
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
16.55
|
13.54
|
9.56
|
CLASS R2 SHARES
|
|||
Return Before Taxes
|
26.41
|
16.57
|
11.75
|
CLASS R3 SHARES
|
|||
Return Before Taxes
|
26.66
|
16.84
|
12.01
|
CLASS R4 SHARES
|
|||
Return Before Taxes
|
27.02
|
17.14
|
12.28
|
CLASS R6 SHARES
|
|||
Return Before Taxes
|
27.35
|
17.44
|
12.56
|
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
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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
|