10/22/2021 | Press release | Distributed by Public on 10/22/2021 13:25
JPMorgan Equity Focus Fund
Class/Ticker: A/JPFAXC/JPFCXI/JPFSX
|
SHAREHOLDER FEES (Fees paid directly from your investment)
|
|||
Class A
|
Class C
|
Class I
|
|
Maximum Sales Charge (Load)
Imposed on Purchases as a % of
the Offering Price
|
5.25%
|
NONE
|
NONE
|
Maximum Deferred Sales Charge
(Load) as a % of Original Cost of
the Shares
|
NONE1
|
1.00%
|
NONE
|
ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
|
|||
Class A
|
Class C
|
Class I
|
|
Management Fees
|
0.50%
|
0.50%
|
0.50%
|
Distribution (Rule 12b-1) Fees
|
0.25
|
0.75
|
NONE
|
Other Expenses
|
0.49
|
0.49
|
0.48
|
Service Fees
|
0.25
|
0.25
|
0.25
|
Remainder of Other
Expenses
|
0.24
|
0.24
|
0.23
|
Total Annual Fund Operating
Expenses
|
1.24
|
1.74
|
0.98
|
Fee Waivers and/or Expense
Reimbursements1
|
-0.14
|
-0.14
|
-0.13
|
Total Annual Fund Operating
Expenses after Fee Waivers
and/or Expense Reimburse-
ments1
|
1.10
|
1.60
|
0.85
|
IF YOU SELL YOUR SHARES, YOUR COST WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
631
|
885
|
1,157
|
1,935
|
CLASS C SHARES ($)
|
263
|
534
|
931
|
1,908
|
CLASS I SHARES ($)
|
87
|
299
|
529
|
1,190
|
IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
631
|
885
|
1,157
|
1,935
|
CLASS C SHARES ($)
|
163
|
534
|
931
|
1,908
|
CLASS I SHARES ($)
|
87
|
299
|
529
|
1,190
|
YEAR-BY-YEAR RETURNS - CLASS I SHARES
|
Best Quarter
|
2nd quarter, 2020
|
23.28%
|
Worst Quarter
|
1st quarter, 2020
|
-21.35%
|
The Fund's year-to-date total return
|
through
|
9/30/21
|
was
|
15.07%
|
.
|
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2020)
|
|||
Past
|
Past
|
Life of Fund
since
|
|
1 Year
|
5 Years
|
07/29/2011
|
|
CLASS I SHARES
|
|||
Return Before Taxes
|
23.52%
|
15.49%
|
14.56%
|
Return After Taxes on Distributions
|
19.72
|
12.76
|
12.94
|
Return After Taxes on Distributions
and Sale of Fund Shares
|
15.71
|
11.88
|
11.84
|
CLASS A SHARES
|
|||
Return Before Taxes
|
16.75
|
13.96
|
13.62
|
CLASS C SHARES
|
|||
Return Before Taxes
|
21.60
|
14.62
|
13.78
|
S&P 500 INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
18.40
|
15.22
|
14.34
|
Portfolio Manager
|
Managed the
Fund Since
|
Primary Title with
Investment Adviser
|
Jonathan K.L. Simon
|
2011
|
Managing Director
|
Timothy Parton
|
2017
|
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
|