10/28/2024 | Press release | Distributed by Public on 10/28/2024 09:03
JPMorgan Diversified Fund
Class/Ticker: R6/JDVZX
|
ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
|
|
Class R6
|
|
Management Fees
|
0.48%
|
Distribution (Rule 12b-1) Fees
|
NONE
|
Other Expenses
|
0.19
|
Service Fees
|
NONE
|
Remainder of Other Expenses
|
0.19
|
Acquired Fund Fees and Expenses
|
0.03
|
Total Annual Fund Operating Expenses
|
0.70
|
Fee Waivers and/or Expense Reimbursements1
|
-0.12
|
Total Annual Fund Operating Expenses after Fee
Waivers and/or Expense Reimbursements1
|
0.58
|
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS R6 SHARES ($)
|
59
|
212
|
378
|
859
|
YEAR-BY-YEAR RETURNS - CLASS R6 SHARES
|
Best Quarter
|
2nd quarter, 2020
|
15.25%
|
Worst Quarter
|
1st quarter, 2020
|
-15.67%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
12.89%
|
.
|
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
|
15.00
%
|
9.34
%
|
6.72
%
|
Return After Taxes on Distributions
|
14.51
|
6.74
|
4.50
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
9.06
|
6.87
|
4.77
|
60% MSCI WORLD INDEX (net total
return) / 40% BLOOMBERG U.S.
AGGREGATE INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes, Except Foreign With-
holding taxes on MSCI World Index)
|
16.27
|
8.31
|
6.08
|
MSCI WORLD INDEX
(Net Total Return) (Reflects No Deduction
for Fees, Expenses, or Taxes, Except
Foreign Withholding Taxes)
|
23.79
|
12.80
|
8.60
|
Portfolio Manager
|
Managed the
Fund Since
|
Primary Title with
Investment Adviser
|
Gary Herbert
|
2020
|
Managing Director
|
Morgan M. Moriarty
|
2019
|
Executive Director
|
Charles Fishman
|
2024
|
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
|