10/28/2024 | Press release | Distributed by Public on 10/28/2024 08:56
JPMorgan Small Cap Blend Fund
Class/Ticker: A/VSCOXC/VSCCXI/JDSCX
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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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0.65%
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0.65%
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0.65%
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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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0.37
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0.39
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0.37
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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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0.12
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0.14
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0.12
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Total Annual Fund Operating
Expenses
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1.27
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1.79
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1.02
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Fee Waivers and/or Expense
Reimbursements1
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-0.03
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-0.05
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-0.03
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Total Annual Fund Operating
Expenses after Fee Waivers
and/or Expense Reimburse-
ments1
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1.24
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1.74
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0.99
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IF YOU SELL YOUR SHARES, YOUR COST WOULD BE:
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||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
645
|
904
|
1,183
|
1,976
|
CLASS C SHARES ($)
|
277
|
558
|
965
|
1,965
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CLASS I SHARES ($)
|
101
|
322
|
560
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1,245
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IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
645
|
904
|
1,183
|
1,976
|
CLASS C SHARES ($)
|
177
|
558
|
965
|
1,965
|
CLASS I SHARES ($)
|
101
|
322
|
560
|
1,245
|
YEAR-BY-YEAR RETURNS - CLASS A SHARES
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Best Quarter
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4th quarter, 2020
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27.87%
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Worst Quarter
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1st quarter, 2020
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-25.74%
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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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10.05%
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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
|
9.09
%
|
10.35
%
|
8.87
%
|
Return After Taxes on Distributions
|
9.02
|
9.49
|
6.41
|
Return After Taxes on Distributions and
Sale of Fund Shares
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5.43
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8.09
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6.33
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CLASS C SHARES
|
|||
Return Before Taxes
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13.58
|
11.00
|
9.02
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CLASS I SHARES
|
|||
Return Before Taxes
|
15.40
|
11.83
|
9.74
|
RUSSELL 3000 INDEX1
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
25.96
|
15.16
|
11.48
|
RUSSELL 2000 INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
16.93
|
9.97
|
7.16
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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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Eytan Shapiro
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2004
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Managing Director
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Lawrence E. Playford
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2018
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Managing Director
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For Class A and Class C Shares
|
|
To establish an account
|
$1,000
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To add to an account
|
$50
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For Class I Shares
|
|
To establish an account
|
$1,000,000
|
To add to an account
|
No minimum levels
|