10/28/2024 | Press release | Distributed by Public on 10/28/2024 08:56
JPMorgan U.S. Equity Fund
Class/Ticker: L/JMUEX
|
ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
|
|
Class L
|
|
Management Fees
|
0.40%
|
Distribution (Rule 12b-1) Fees
|
NONE
|
Other Expenses
|
0.17
|
Service Fees
|
0.10
|
Remainder of Other Expenses
|
0.07
|
Total Annual Fund Operating Expenses
|
0.57
|
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS L SHARES ($)
|
58
|
183
|
318
|
714
|
YEAR-BY-YEAR RETURNS - CLASS L SHARES
|
Best Quarter
|
2nd quarter, 2020
|
22.52%
|
Worst Quarter
|
1st quarter, 2020
|
-17.10%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
22.65%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
|||
Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
CLASS L SHARES
|
|||
Return Before Taxes
|
27.26
%
|
17.31
%
|
12.44
%
|
Return After Taxes on Distributions
|
26.61
|
15.31
|
10.31
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
16.56
|
13.54
|
9.54
|
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 L Shares
|
|
To establish an account
|
$3,000,000
|
To add to an account
|
No minimum levels
|