10/28/2024 | Press release | Distributed by Public on 10/28/2024 08:56
JPMorgan U.S. Research Enhanced Equity Fund
Class/Ticker: A/JDEAX I/JDESX
|
SHAREHOLDER FEES (Fees paid directly from your investment)
|
||
Class A
|
Class I
|
|
Maximum Sales Charge (Load)
Imposed on Purchases, as % of
the Offering Price
|
5.25%
|
NONE
|
Maximum Deferred Sales Charge
(Load), as % of Original Cost of
the Shares
|
NONE1
|
NONE
|
ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
|
||
Class A
|
Class I
|
|
Management Fees
|
0.25%
|
0.25%
|
Distribution (Rule 12b-1) Fees
|
0.25
|
NONE
|
Other Expenses
|
0.34
|
0.34
|
Service Fees
|
0.25
|
0.25
|
Remainder of Other Expenses
|
0.09
|
0.09
|
Total Annual Fund Operating Expenses
|
0.84
|
0.59
|
Fee Waivers and/or Expense Reimburse-
ments1
|
-0.24
|
-0.24
|
Total Annual Fund Operating Expenses
after Fee Waivers and/or Expense
Reimbursements1
|
0.60
|
0.35
|
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
583
|
756
|
944
|
1,487
|
CLASS I SHARES ($)
|
36
|
165
|
305
|
715
|
YEAR-BY-YEAR RETURNS - CLASS I SHARES
|
Best Quarter
|
2nd quarter, 2020
|
21.98%
|
Worst Quarter
|
1st quarter, 2020
|
-19.41%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
22.70%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
|||
Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
CLASS I SHARES
|
|||
Return Before Taxes
|
28.23
%
|
16.78
%
|
11.90
%
|
Return After Taxes on Distributions
|
27.82
|
14.95
|
10.15
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
16.96
|
13.14
|
9.22
|
CLASS A SHARES
|
|||
Return Before Taxes
|
21.18
|
15.24
|
11.02
|
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
|
Raffaele Zingone
|
2002
|
Managing Director
|
Timothy Snyder
|
2016
|
Executive Director
|
For Class A 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
|