10/28/2024 | Press release | Distributed by Public on 10/28/2024 09:03
JPMorgan U.S. Value Fund
Class/Ticker: R2/VGRTXR3/JGAVXR4/JGRUXR5/VGIFXR6/VGINX
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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
|
Class R4
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Class R5
|
Class R6
|
|
Management Fees
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0.40%
|
0.40%
|
0.40%
|
0.40%
|
0.40%
|
Distribution
(Rule 12b-1) Fees
|
0.50
|
0.25
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NONE
|
NONE
|
NONE
|
Other Expenses
|
0.35
|
0.36
|
0.36
|
0.20
|
0.10
|
Service Fees
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0.25
|
0.25
|
0.25
|
0.10
|
NONE
|
Remainder of Other
Expenses
|
0.10
|
0.11
|
0.11
|
0.10
|
0.10
|
Total Annual Fund
Operating Expenses
|
1.25
|
1.01
|
0.76
|
0.60
|
0.50
|
Fee Waivers and/or
Expense Reimburse-
ments1
|
-0.06
|
-0.07
|
-0.07
|
-0.06
|
-0.06
|
Total Annual Fund
Operating Expenses
after Fee Waivers
and/or Expense
Reimbursements1
|
1.19
|
0.94
|
0.69
|
0.54
|
0.44
|
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
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1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS R2 SHARES ($)
|
121
|
391
|
681
|
1,506
|
CLASS R3 SHARES ($)
|
96
|
315
|
551
|
1,230
|
CLASS R4 SHARES ($)
|
70
|
236
|
415
|
936
|
CLASS R5 SHARES ($)
|
55
|
186
|
329
|
744
|
CLASS R6 SHARES ($)
|
45
|
154
|
274
|
622
|
YEAR-BY-YEAR RETURNS - CLASS R5 SHARES
|
Best Quarter
|
2nd quarter, 2020
|
15.90%
|
Worst Quarter
|
1st quarter, 2020
|
-26.09%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
17.11%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
|||
Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
CLASS R5 SHARES
|
|||
Return Before Taxes
|
9.63
%
|
12.92
%
|
9.94
%
|
Return After Taxes on Distributions
|
9.18
|
12.21
|
8.88
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
5.99
|
10.22
|
7.84
|
CLASS R2 SHARES
|
|||
Return Before Taxes
|
8.91
|
12.18
|
9.30
|
CLASS R3 SHARES
|
|||
Return Before Taxes
|
9.18
|
12.46
|
9.52
|
CLASS R4 SHARES
|
|||
Return Before Taxes
|
9.45
|
12.74
|
9.79
|
CLASS R6 SHARES
|
|||
Return Before Taxes
|
9.73
|
13.03
|
10.01
|
RUSSELL 1000 INDEX1
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
26.53
|
15.52
|
11.81
|
RUSSELL 1000 VALUE INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
11.46
|
10.91
|
8.40
|
Portfolio Manager
|
Managed the
Fund Since
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Primary Title with
Investment Adviser
|
Andrew Brandon
|
2019
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Managing Director
|
David Silberman
|
2019
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Managing Director
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For Class R6 Shares
|
|
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
|
To add to an account
|
No minimum levels
|