10/28/2024 | Press release | Distributed by Public on 10/28/2024 08:56
JPMorgan U.S. GARP Equity Fund
Class/Ticker: A/JIGAXC/JCICXI/JPGSX
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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, 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
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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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0.30%
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0.30%
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0.30%
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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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0.36
|
0.37
|
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
|
0.12
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0.10
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Total Annual Fund Operating
Expenses
|
0.91
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1.42
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0.65
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Fee Waivers and/or Expense
Reimbursements1
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-0.07
|
-0.08
|
-0.06
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Total Annual Fund Operating
Expenses after Fee Waivers
and/or Expense Reimburse-
ments1
|
0.84
|
1.34
|
0.59
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IF YOU SELL YOUR SHARES, YOUR COST WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
606
|
793
|
996
|
1,580
|
CLASS C SHARES ($)
|
236
|
441
|
769
|
1,556
|
CLASS I SHARES ($)
|
60
|
202
|
356
|
805
|
IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
606
|
793
|
996
|
1,580
|
CLASS C SHARES ($)
|
136
|
441
|
769
|
1,556
|
CLASS I SHARES ($)
|
60
|
202
|
356
|
805
|
YEAR-BY-YEAR RETURNS - CLASS I SHARES
|
Best Quarter
|
2nd quarter, 2020
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24.77%
|
Worst Quarter
|
2nd quarter, 2022
|
-20.01%
|
The Fund's year-to-date total return
|
through
|
9/30/24
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was
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27.01%
|
.
|
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
|
42.03
%
|
17.32
%
|
13.52
%
|
Return After Taxes on Distributions
|
41.72
|
14.65
|
11.88
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
25.10
|
13.39
|
10.90
|
CLASS A SHARES
|
|||
Return Before Taxes
|
34.22
|
15.77
|
12.63
|
CLASS C SHARES
|
|||
Return Before Taxes
|
39.98
|
16.45
|
12.79
|
RUSSELL 1000 INDEX1
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
26.53
|
15.52
|
11.81
|
RUSSELL 1000 GROWTH INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
42.68
|
19.50
|
14.86
|
Portfolio Manager
|
Managed the
Fund Since
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Primary Title with
Investment Adviser
|
Andrew Stern
|
2019
|
Executive Director
|
Wonseok Choi
|
2019
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Managing Director
|
Lei (Grace) Liu
|
2023
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Vice President
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Ellen Sun
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2023
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Associate
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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
|