10/25/2024 | Press release | Distributed by Public on 10/25/2024 12:52
JPMorgan Investor Conservative Growth Fund
Class/Ticker: R6/JFLJX
|
ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
|
|
Class R6
|
|
Management Fees
|
0.05%
|
Distribution (Rule 12b-1) Fees
|
NONE
|
Other Expenses
|
0.02
|
Service Fees
|
NONE
|
Remainder of Other Expenses
|
0.02
|
Acquired Fund (Underlying Fund) Fees and
Expenses
|
0.37
|
Total Annual Fund Operating Expenses
|
0.44
|
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS R6 SHARES ($)
|
45
|
141
|
246
|
555
|
YEAR-BY-YEAR RETURNS
|
Best Quarter
|
2nd quarter, 2020
|
9.28%
|
Worst Quarter
|
2nd quarter, 2022
|
-7.64%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
9.40%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
|||
Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
CLASS R6 SHARES
|
|||
Return Before Taxes
|
10.51
%
|
5.50
%
|
4.36
%
|
Return After Taxes on Distributions
|
9.07
|
3.98
|
2.87
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
6.34
|
3.83
|
2.95
|
BLOOMBERG U.S. AGGREGATE INDEX1
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
5.53
|
1.10
|
1.81
|
BLOOMBERG U.S. INTERMEDIATE
AGGREGATE INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
5.18
|
1.14
|
1.62
|
RUSSELL 3000 INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
25.96
|
15.16
|
11.48
|
MSCI EAFE INDEX
(Net Total Return) (Reflects No Deduction
for Fees, Expenses, or Taxes, Except
Foreign Withholding Taxes)
|
18.24
|
8.16
|
4.28
|
LIPPER MIXED-ASSET TARGET ALLOCA-
TION CONSERVATIVE FUNDS INDEX
(Reflects No Deduction for Taxes)
|
9.67
|
4.75
|
3.78
|
Portfolio Manager
|
Managed
Fund Since
|
Primary Title with
Investment Adviser
|
Ove Fladberg
|
2010
|
Managing Director
|
Michael Loeffler
|
2005
|
Executive Director
|
Nicholas D'Eramo
|
2014
|
Executive Director
|
Anshul Mohan
|
2016
|
Executive Director
|
Luying Wei
|
2022
|
Executive Director
|
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
|
|
To add to an account
|
No minimum levels
|