10/28/2024 | Press release | Distributed by Public on 10/28/2024 08:56
JPMorgan Hedged Equity Fund
Class/Ticker: A/JHQAX C/JHQCX I/JHEQX
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SHAREHOLDER FEES (Fees paid directly from your investment)
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|||
Class A
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Class C
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Class I
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Maximum Sales Charge (Load)
Imposed on Purchases as a % of
the Offering Price
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5.25%
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NONE
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NONE
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Maximum Deferred Sales Charge
(Load) as a % of Original Cost of
the Shares
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NONE1
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1.00%
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NONE
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ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
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Class A
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Class C
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Class I
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Management Fees
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0.25%
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0.25%
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0.25%
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Distribution (Rule 12b-1)
Fees
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0.25
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0.75
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NONE
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Other Expenses
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0.33
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0.33
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0.33
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Service Fees
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0.25
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0.25
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0.25
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Remainder of Other
Expenses
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0.08
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0.08
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0.08
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Total Annual Fund Operating
Expenses
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0.83
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1.33
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0.58
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IF YOU SELL YOUR SHARES, YOUR COST WOULD BE:
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1 Year
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3 Years
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5 Years
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10 Years
|
|
CLASS A SHARES ($)
|
605
|
776
|
961
|
1,497
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CLASS C SHARES ($)
|
235
|
421
|
729
|
1,464
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CLASS I SHARES ($)
|
59
|
186
|
324
|
726
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IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
605
|
776
|
961
|
1,497
|
CLASS C SHARES ($)
|
135
|
421
|
729
|
1,464
|
CLASS I SHARES ($)
|
59
|
186
|
324
|
726
|
YEAR-BY-YEAR RETURNS - CLASS I SHARES
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Best Quarter
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2nd quarter, 2020
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9.06%
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Worst Quarter
|
3rd quarter, 2015
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-5.75%
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The Fund's year-to-date total return
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through
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9/30/24
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was
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16.56%
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.
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AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
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Past
1 Year
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Past
5 Years
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Past
10 Years
|
|
CLASS I SHARES
|
|||
Return Before Taxes
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16.06
%
|
9.37
%
|
7.56
%
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Return After Taxes on Distributions
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15.78
|
9.11
|
7.29
|
Return After Taxes on Distributions and
Sale of Fund Shares
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9.69
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7.38
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6.08
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CLASS A SHARES
|
|||
Return Before Taxes
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9.69
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7.92
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6.72
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CLASS C SHARES
|
|||
Return Before Taxes
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14.17
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8.55
|
6.87
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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)
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5.05
|
1.89
|
1.26
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Portfolio Manager
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Managed the
Fund Since
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Primary Title with
Investment Adviser
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Hamilton Reiner
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2013
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Managing Director
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Raffaele Zingone
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2013
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Managing Director
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Matthew Bensen
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2024
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Vice President
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Judy Jansen
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2024
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Vice President
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For Class A and Class C Shares
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|
To establish an account
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$1,000
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To add to an account
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$50
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For Class I Shares
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To establish an account
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$1,000,000
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To add to an account
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No minimum levels
|