10/28/2024 | Press release | Distributed by Public on 10/28/2024 09:19
JPMorgan Value Advantage Fund
Class/Ticker: R2/JGAQXR3/JVAPXR4/JVAQXR5/JVARXR6/JVAYX
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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 R2
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Class R3
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Class R4
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Class R5
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Class R6
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Management Fees
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0.50%
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0.50%
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0.50%
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0.50%
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0.50%
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Distribution
(Rule 12b-1) Fees
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0.50
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0.25
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NONE
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NONE
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NONE
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Other Expenses
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0.53
|
0.41
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0.53
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0.19
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0.09
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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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0.10
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NONE
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Remainder of Other
Expenses
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0.28
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0.16
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0.28
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0.09
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0.09
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Total Annual Fund
Operating Expenses
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1.53
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1.16
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1.03
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0.69
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0.59
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Fee Waivers and/or
Expense Reimburse-
ments1
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-0.28
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-0.16
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-0.28
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-0.09
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-0.09
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Total Annual Fund
Operating Expenses
after Fee Waivers
and/or Expense
Reimbursements1
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1.25
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1.00
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0.75
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0.60
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0.50
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WHETHER OR NOT 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
|
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CLASS R2 SHARES ($)
|
127
|
456
|
808
|
1,800
|
CLASS R3 SHARES ($)
|
102
|
353
|
623
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1,395
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CLASS R4 SHARES ($)
|
77
|
300
|
541
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1,234
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CLASS R5 SHARES ($)
|
61
|
212
|
375
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850
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CLASS R6 SHARES ($)
|
51
|
180
|
320
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729
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YEAR-BY-YEAR RETURNS - CLASS R6 SHARES
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Best Quarter
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4th quarter, 2020
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19.90%
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Worst Quarter
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1st quarter, 2020
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-30.39%
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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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17.28%
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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
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CLASS R6 SHARES
|
|||
Return Before Taxes
|
10.00
%
|
11.38
%
|
8.57
%
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Return After Taxes on Distributions
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8.14
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9.35
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7.15
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Return After Taxes on Distributions and
Sale of Fund Shares
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7.21
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8.85
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6.75
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CLASS R2 SHARES
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|||
Return Before Taxes
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9.20
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10.55
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7.76
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CLASS R3 SHARES
|
|||
Return Before Taxes
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9.47
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10.83
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8.03
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CLASS R4 SHARES
|
|||
Return Before Taxes
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9.76
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11.11
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8.30
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CLASS R5 SHARES
|
|||
Return Before Taxes
|
9.91
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11.27
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8.49
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RUSSELL 3000 INDEX1
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
25.96
|
15.16
|
11.48
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RUSSELL 3000 VALUE INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
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11.66
|
10.84
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8.28
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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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2005
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Managing Director
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Scott Blasdell
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2024
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Managing Director
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Graham Spence
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2020
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Executive Director
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For Class R6 Shares
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To establish an account
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$5,000,000 for Discretionary Accounts
$5,000,000 for Institutional Investors
$15,000,000 for Other Investors
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To add to an account
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No minimum levels
|