10/28/2024 | Press release | Distributed by Public on 10/28/2024 09:19
JPMorgan U.S. Sustainable Leaders Fund
Class/Ticker: R6/JIIGX
|
ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
|
|
Class R6
|
|
Management Fees
|
0.30%
|
Distribution (Rule 12b-1) Fees
|
NONE
|
Other Expenses
|
0.19
|
Service Fees
|
NONE
|
Remainder of Other Expenses
|
0.19
|
Total Annual Fund Operating Expenses
|
0.49
|
Fee Waivers and/or Expense Reimbursements1
|
-0.15
|
Total Annual Fund Operating Expenses after Fee
Waivers and/or Expense Reimbursements1
|
0.34
|
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS R6 SHARES ($)
|
35
|
142
|
259
|
601
|
YEAR-BY-YEAR RETURNS - CLASS R6 SHARES
|
Best Quarter
|
2nd quarter, 2020
|
20.49%
|
Worst Quarter
|
1st quarter, 2020
|
-17.65%
|
The Fund's year-to-date total return
|
through
|
9/30/24
|
was
|
23.46%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
|||
Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
CLASS R6 SHARES
|
|||
Return Before Taxes
|
25.38
%
|
15.05
%
|
11.29
%
|
Return After Taxes on Distributions
|
25.07
|
14.16
|
10.37
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
15.24
|
11.93
|
9.09
|
S&P 500 INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
26.29
|
15.69
|
12.03
|
Portfolio Manager
|
Managed the
Fund Since
|
Primary Title with
Investment Adviser
|
Andrew Stern
|
2018
|
Executive Director
|
Wonseok Choi
|
2019
|
Managing Director
|
Lei (Grace) Liu
|
2023
|
Vice President
|
For Class R6 Shares
|
|
To establish an account
|
$5,000,000 for Discretionary Accounts
$5,000,000 for Institutional Investors
$15,000,000 for Other Investors
|
To add to an account
|
No minimum levels
|