10/28/2024 | Press release | Distributed by Public on 10/28/2024 08:56
JPMorgan U.S. Value Fund
Class/Ticker: A/VGRIX C/VGICX I/VGIIX
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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 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
|
|
Management Fees
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0.40%
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0.40%
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0.40%
|
Distribution (Rule 12b-1) Fees
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0.25
|
0.75
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NONE
|
Other Expenses
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0.36
|
0.35
|
0.35
|
Service Fees
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0.25
|
0.25
|
0.25
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Remainder of Other
Expenses
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0.11
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0.10
|
0.10
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Total Annual Fund Operating
Expenses
|
1.01
|
1.50
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0.75
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Fee Waivers and/or Expense
Reimbursements1
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-0.07
|
-0.06
|
-0.06
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Total Annual Fund Operating
Expenses after Fee Waivers
and/or Expense Reimburse-
ments1
|
0.94
|
1.44
|
0.69
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IF YOU SELL YOUR SHARES, YOUR COST WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
616
|
823
|
1,047
|
1,690
|
CLASS C SHARES ($)
|
247
|
468
|
813
|
1,653
|
CLASS I SHARES ($)
|
70
|
234
|
411
|
925
|
IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
616
|
823
|
1,047
|
1,690
|
CLASS C SHARES ($)
|
147
|
468
|
813
|
1,653
|
CLASS I SHARES ($)
|
70
|
234
|
411
|
925
|
YEAR-BY-YEAR RETURNS - CLASS A SHARES
|
Best Quarter
|
2nd quarter, 2020
|
15.76%
|
Worst Quarter
|
1st quarter, 2020
|
-26.15%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
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16.77%
|
.
|
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
|
3.46
%
|
11.25
%
|
8.93
%
|
Return After Taxes on Distributions
|
3.10
|
10.62
|
7.90
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
2.28
|
8.86
|
6.98
|
CLASS C SHARES
|
|||
Return Before Taxes
|
7.65
|
11.91
|
9.08
|
CLASS I SHARES
|
|||
Return Before Taxes
|
9.45
|
12.75
|
9.79
|
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
|
Managing Director
|
David Silberman
|
2019
|
Managing Director
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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
|