10/28/2024 | Press release | Distributed by Public on 10/28/2024 09:03
JPMorgan Small Cap Equity Fund
Class/Ticker: A/VSEAXC/JSECXI/VSEIX
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SHAREHOLDER FEES (Fees paid directly from your investment)
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|||
Class A
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Class C
|
Class I
|
|
Maximum Sales Charge (Load)
Imposed on Purchases, 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
|
Class I
|
|
Management Fees
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0.65%
|
0.65%
|
0.65%
|
Distribution (Rule 12b-1) Fees
|
0.25
|
0.75
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NONE
|
Other Expenses
|
0.35
|
0.36
|
0.36
|
Service Fees
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0.25
|
0.25
|
0.25
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Remainder of Other
Expenses
|
0.10
|
0.11
|
0.11
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Total Annual Fund Operating
Expenses
|
1.25
|
1.76
|
1.01
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Fee Waivers and/or Expense
Reimbursements1
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NONE
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NONE
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-0.02
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Total Annual Fund Operating
Expenses after Fee Waivers
and/or Expense Reimburse-
ments1
|
1.25
|
1.76
|
0.99
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IF YOU SELL YOUR SHARES, YOUR COST WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
646
|
901
|
1,175
|
1,957
|
CLASS C SHARES ($)
|
279
|
554
|
954
|
1,939
|
CLASS I SHARES ($)
|
101
|
320
|
556
|
1,234
|
IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
646
|
901
|
1,175
|
1,957
|
CLASS C SHARES ($)
|
179
|
554
|
954
|
1,939
|
CLASS I SHARES ($)
|
101
|
320
|
556
|
1,234
|
YEAR-BY-YEAR RETURNS - CLASS A SHARES
|
Best Quarter
|
4th quarter, 2020
|
25.58%
|
Worst Quarter
|
1st quarter, 2020
|
-28.15%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
10.86%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
|||
Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
CLASS A SHARES
|
|||
Return Before Taxes
|
5.74
%
|
9.15
%
|
7.56
%
|
Return After Taxes on Distributions
|
4.54
|
6.71
|
5.47
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
4.21
|
7.05
|
5.72
|
CLASS C SHARES
|
|||
Return Before Taxes
|
10.06
|
9.81
|
7.72
|
CLASS I SHARES
|
|||
Return Before Taxes
|
11.90
|
10.63
|
8.45
|
RUSSELL 3000 INDEX1
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
25.96
|
15.16
|
11.48
|
RUSSELL 2000 INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
16.93
|
9.97
|
7.16
|
Portfolio Manager
|
Managed the
Fund Since
|
Primary Title with
Investment Adviser
|
Don San Jose
|
2007
|
Managing Director
|
Daniel J. Percella
|
2014
|
Managing 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
|