10/28/2024 | Press release | Distributed by Public on 10/28/2024 09:42
JPMorgan Hedged Equity 3 Fund
Class/Ticker: A/JHTAX; C/JHTCX; I/JHQTX
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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 a % 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 a % 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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0.25%
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0.25%
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0.25%
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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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0.35
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0.35
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0.35
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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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0.10
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0.10
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0.10
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Total Annual Fund Operating
Expenses
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0.85
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1.35
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0.60
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IF YOU SELL YOUR SHARES, YOUR COST WOULD BE:
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||||
1 Year
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3 Years
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5 Years
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10 Years
|
|
CLASS A SHARES ($)
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607
|
782
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972
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1,519
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CLASS C SHARES ($)
|
237
|
428
|
739
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1,487
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CLASS I SHARES ($)
|
61
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192
|
335
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750
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IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
607
|
782
|
972
|
1,519
|
CLASS C SHARES ($)
|
137
|
428
|
739
|
1,487
|
CLASS I SHARES ($)
|
61
|
192
|
335
|
750
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YEAR-BY-YEAR RETURNS - CLASS I SHARES
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Best Quarter
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4th quarter, 2023
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7.76%
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Worst Quarter
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2nd quarter, 2022
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-10.94%
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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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15.16%
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.
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AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
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Past
|
Life of Fund
since
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1 Year
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02/26/2021
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CLASS I SHARES
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||
Return Before Taxes
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18.60
%
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4.96
%
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Return After Taxes on Distributions
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18.32
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4.67
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Return After Taxes on Distributions and Sale of
Fund Shares
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11.19
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3.79
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CLASS A SHARES
|
||
Return Before Taxes
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12.16
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2.74
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CLASS C SHARES
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||
Return Before Taxes
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16.72
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4.17
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S&P 500 INDEX
(Reflects No Deduction for Fees, Expenses, or
Taxes)
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26.29
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9.96
|
ICE BOFA 3-MONTH US TREASURY BILL
INDEX
(Reflects No Deduction for Fees, Expenses, or
Taxes)
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5.05
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2.29
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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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Hamilton Reiner
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2021
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Managing Director
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Raffaele Zingone
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2021
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Managing Director
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Matthew Bensen
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2024
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Vice President
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Judy Jansen
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2024
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Vice President
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For Class A and Class C Shares
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|
To establish an account
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$1,000
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To add to an account
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$50
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For Class I Shares
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To establish an account
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$1,000,000
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To add to an account
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No minimum levels
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