10/28/2024 | Press release | Distributed by Public on 10/28/2024 09:42
JPMorgan Mid Cap Value Fund
Class/Ticker: A/JAMCXC/JCMVXI/JMVSX
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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 % 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 % 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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0.60%
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0.60%
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0.60%
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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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0.34
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0.35
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0.34
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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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0.09
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0.10
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0.09
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Total Annual Fund Operating
Expenses
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1.19
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1.70
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0.94
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Fee Waivers and/or Expense
Reimbursements1
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-0.10
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-0.11
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-0.10
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Total Annual Fund Operating
Expenses after Fee Waivers
and/or Expense Reimburse-
ments1
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1.09
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1.59
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0.84
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IF YOU SELL YOUR SHARES, YOUR COST WOULD BE:
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||||
1 Year
|
3 Years
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5 Years
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10 Years
|
|
CLASS A SHARES ($)
|
630
|
874
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1,136
|
1,884
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CLASS C SHARES ($)
|
262
|
525
|
913
|
1,864
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CLASS I SHARES ($)
|
86
|
290
|
510
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1,146
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IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
630
|
874
|
1,136
|
1,884
|
CLASS C SHARES ($)
|
162
|
525
|
913
|
1,864
|
CLASS I SHARES ($)
|
86
|
290
|
510
|
1,146
|
YEAR-BY-YEAR RETURNS - CLASS A SHARES
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Best Quarter
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4th quarter, 2020
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19.23%
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Worst Quarter
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1st quarter, 2020
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-31.90%
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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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14.38%
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.
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AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
|||
Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
CLASS A SHARES
|
|||
Return Before Taxes
|
5.03
%
|
9.40
%
|
7.07
%
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Return After Taxes on Distributions
|
3.59
|
7.24
|
5.26
|
Return After Taxes on Distributions and
Sale of Fund Shares
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3.97
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7.25
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5.38
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CLASS C SHARES
|
|||
Return Before Taxes
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9.29
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10.03
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7.21
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CLASS I SHARES
|
|||
Return Before Taxes
|
11.13
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10.86
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7.91
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RUSSELL 3000 INDEX1
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
25.96
|
15.16
|
11.48
|
RUSSELL MIDCAP VALUE INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
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12.71
|
11.16
|
8.26
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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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Jonathan K.L. Simon*
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1997
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Managing Director
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Lawrence E. Playford
|
2004
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Managing Director
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Ryan N. Jones
|
2024
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Executive Director
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Jeremy C. Miller
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2024
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Executive Director
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For Class A and Class C Shares
|
|
To establish an account
|
$1,000
|
To add to an account
|
$50
|
For Class I Shares
|
|
To establish an account
|
$1,000,000
|
To add to an account
|
No minimum levels
|