10/28/2024 | Press release | Distributed by Public on 10/28/2024 08:56
JPMorgan Diversified Fund
Class/Ticker: A/JDVAX C/JDVCX I/JDVSX
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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 % of
the Offering Price
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4.50%
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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)
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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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0.48%
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0.48%
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0.48%
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Distribution (Rule 12b-1) Fees
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0.25
|
0.75
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NONE
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Other Expenses
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0.50
|
0.48
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0.46
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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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0.25
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0.23
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0.21
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Acquired Fund Fees and
Expenses
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0.03
|
0.03
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0.03
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Total Annual Fund Operating
Expenses
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1.26
|
1.74
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0.97
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Fee Waivers and/or Expense
Reimbursements1
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-0.30
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-0.28
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-0.26
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Total Annual Fund Operating
Expenses after Fee Waivers
and/or Expense Reimburse-
ments1
|
0.96
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1.46
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0.71
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IF YOU SELL YOUR SHARES, YOUR COST WOULD BE:
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||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
544
|
803
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1,083
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1,879
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CLASS C SHARES ($)
|
249
|
521
|
918
|
1,902
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CLASS I SHARES ($)
|
73
|
283
|
511
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1,166
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IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
544
|
803
|
1,083
|
1,879
|
CLASS C SHARES ($)
|
149
|
521
|
918
|
1,902
|
CLASS I SHARES ($)
|
73
|
283
|
511
|
1,166
|
YEAR-BY-YEAR RETURNS - CLASS I SHARES
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Best Quarter
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2nd quarter, 2020
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15.26%
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Worst Quarter
|
1st quarter, 2020
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-15.73%
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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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12.81%
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.
|
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
|
14.80
%
|
9.18
%
|
6.51
%
|
Return After Taxes on Distributions
|
14.35
|
6.65
|
4.37
|
Return After Taxes on Distributions and
Sale of Fund Shares
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8.92
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6.77
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4.64
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CLASS A SHARES
|
|||
Return Before Taxes
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9.40
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7.92
|
5.76
|
CLASS C SHARES
|
|||
Return Before Taxes
|
13.05
|
8.37
|
5.83
|
60% MSCI WORLD INDEX (net total
return) / 40% BLOOMBERG U.S.
AGGREGATE INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes, Except Foreign With-
holding taxes on MSCI World Index)
|
16.27
|
8.31
|
6.08
|
MSCI WORLD INDEX
(Net Total Return) (Reflects No Deduction
for Fees, Expenses, or Taxes, Except
Foreign Withholding Taxes)
|
23.79
|
12.80
|
8.60
|
Portfolio Manager
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Managed the
Fund Since
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Primary Title with
Investment Adviser
|
Gary Herbert
|
2020
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Managing Director
|
Morgan M. Moriarty
|
2019
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Executive Director
|
Charles Fishman
|
2024
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Executive 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
|