10/28/2024 | Press release | Distributed by Public on 10/28/2024 09:03
JPMorgan Mid Cap Equity Fund
Class/Ticker: A/JCMAXC/JMCCXI/VSNGX
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SHAREHOLDER FEES (Fees paid directly from your investment)
|
|||
Class A
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Class C
|
Class I
|
|
Maximum Sales Charge (Load)
Imposed on Purchases, Shown 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
|
ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
|
|||
Class A
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Class C
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Class I
|
|
Management Fees
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0.60%
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0.60%
|
0.60%
|
Distribution (Rule 12b-1) Fees
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0.25
|
0.75
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NONE
|
Other Expenses
|
0.35
|
0.37
|
0.35
|
Service Fees
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0.25
|
0.25
|
0.25
|
Remainder of Other
Expenses
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0.10
|
0.12
|
0.10
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Total Annual Fund Operating
Expenses
|
1.20
|
1.72
|
0.95
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Fee Waivers and/or Expense
Reimbursements1
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-0.11
|
-0.13
|
-0.11
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Total Annual Fund Operating
Expenses after Fee Waivers
and/or Expense Reimburse-
ments1
|
1.09
|
1.59
|
0.84
|
IF YOU SELL YOUR SHARES, YOUR COST WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
630
|
876
|
1,140
|
1,894
|
CLASS C SHARES ($)
|
262
|
529
|
921
|
1,882
|
CLASS I SHARES ($)
|
86
|
292
|
515
|
1,156
|
IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
630
|
876
|
1,140
|
1,894
|
CLASS C SHARES ($)
|
162
|
529
|
921
|
1,882
|
CLASS I SHARES ($)
|
86
|
292
|
515
|
1,156
|
YEAR-BY-YEAR RETURNS - CLASS I SHARES
|
Best Quarter
|
2nd quarter, 2020
|
25.11%
|
Worst Quarter
|
1st quarter, 2020
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-23.78%
|
The Fund's year-to-date total return
|
through
|
9/30/24
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was
|
12.50%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
|||
Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
CLASS I SHARES
|
|||
Return Before Taxes
|
16.16
%
|
13.80
%
|
9.93
%
|
Return After Taxes on Distributions
|
16.02
|
12.13
|
8.32
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
9.66
|
10.81
|
7.71
|
CLASS A SHARES
|
|||
Return Before Taxes
|
9.79
|
12.29
|
9.03
|
CLASS C SHARES
|
|||
Return Before Taxes
|
14.30
|
12.95
|
9.18
|
RUSSELL 3000 INDEX1
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
25.96
|
15.16
|
11.48
|
RUSSELL MIDCAP INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
17.23
|
12.68
|
9.42
|
Portfolio Manager
|
Managed the
Fund Since
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Primary Title with
Investment Adviser
|
Jonathan K.L. Simon*
|
2002
|
Managing Director
|
Felise Agranoff
|
2020
|
Managing Director
|
Lawrence E. Playford
|
2020
|
Managing Director
|
Daniel Bloomgarden
|
2022
|
Managing Director
|
Ryan N. Jones
|
2024
|
Executive Director
|
Jeremy C. Miller
|
2024
|
Executive Director
|
For Class A and Class C Shares
|
|
To establish an account
|
$1,000
|
To add to an account
|
$50
|
For Class I Shares
|
|
To establish an account
|
$1,000,000
|
To add to an account
|
No minimum levels
|