10/28/2024 | Press release | Distributed by Public on 10/28/2024 09:19
JPMorgan U.S. GARP Equity Fund
Class/Ticker: R2/JIGZXR5/JGIRXR6/JGISX
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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 R5
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Class R6
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Management Fees
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0.30%
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0.30%
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0.30%
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Distribution (Rule 12b-1)
Fees
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0.50
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NONE
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NONE
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Other Expenses
|
0.39
|
0.20
|
0.10
|
Service Fees
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0.25
|
0.10
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NONE
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Remainder of Other
Expenses
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0.14
|
0.10
|
0.10
|
Total Annual Fund Operat-
ing Expenses
|
1.19
|
0.50
|
0.40
|
Fee Waivers and/or Expense
Reimbursements1
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-0.10
|
-0.06
|
-0.06
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Total Annual Fund Operat-
ing Expenses after Fee
Waivers and/or Expense
Reimbursements1
|
1.09
|
0.44
|
0.34
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WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
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1 Year
|
3 Years
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5 Years
|
10 Years
|
|
CLASS R2 SHARES ($)
|
111
|
368
|
645
|
1,434
|
CLASS R5 SHARES ($)
|
45
|
154
|
274
|
622
|
CLASS R6 SHARES ($)
|
35
|
122
|
218
|
499
|
YEAR-BY-YEAR RETURNS - CLASS R5 SHARES
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Best Quarter
|
2nd quarter, 2020
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24.83%
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Worst Quarter
|
2nd quarter, 2022
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-19.97%
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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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27.14%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
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Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
CLASS R5 SHARES
|
|||
Return Before Taxes
|
42.25
%
|
17.50
%
|
13.71
%
|
Return After Taxes on Distributions
|
41.89
|
14.73
|
11.97
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
25.26
|
13.51
|
11.02
|
CLASS R2 SHARES
|
|||
Return Before Taxes
|
41.31
|
16.74
|
12.96
|
CLASS R6 SHARES
|
|||
Return Before Taxes
|
42.38
|
17.61
|
13.80
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RUSSELL 1000 INDEX1
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
26.53
|
15.52
|
11.81
|
RUSSELL 1000 GROWTH INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
42.68
|
19.50
|
14.86
|
Portfolio Manager
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Managed the
Fund Since
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Primary Title with
Investment Adviser
|
Andrew Stern
|
2019
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Executive Director
|
Wonseok Choi
|
2019
|
Managing Director
|
Lei (Grace) Liu
|
2023
|
Vice President
|
Ellen Sun
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2023
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Associate
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For Class R6 Shares
|
|
To establish an account
|
$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
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