10/22/2021 | Press release | Distributed by Public on 10/22/2021 12:48
JPMorgan Small Cap Value Fund
Class/Ticker: R2/JSVZXR3/JSVPXR4/JSVQXR5/JSVRXR6/JSVUX
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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 R2
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Class R3
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Class R4
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Class R5
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Class R6
|
|
Management Fees
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0.65%
|
0.65%
|
0.65%
|
0.65%
|
0.65%
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Distribution (Rule
12b-1) Fees
|
0.50
|
0.25
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NONE
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NONE
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NONE
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Other Expenses
|
0.43
|
0.38
|
0.35
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0.21
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0.11
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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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0.10
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NONE
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Remainder of
Other Expenses
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0.18
|
0.13
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0.10
|
0.11
|
0.11
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Total Annual Fund
Operating Expenses
|
1.58
|
1.28
|
1.00
|
0.86
|
0.76
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Fee Waivers and/or
Expense
Reimbursements1
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-0.09
|
-0.04
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-0.01
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NONE
|
NONE
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Total Annual Fund
Operating Expenses
after Fee Waivers
and/or Expense
Reimbursements1
|
1.49
|
1.24
|
0.99
|
0.86
|
0.76
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WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE:
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1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS R2 SHARES ($)
|
152
|
490
|
852
|
1,871
|
CLASS R3 SHARES ($)
|
126
|
402
|
698
|
1,542
|
CLASS R4 SHARES ($)
|
101
|
317
|
551
|
1,224
|
CLASS R5 SHARES ($)
|
88
|
274
|
477
|
1,061
|
CLASS R6 SHARES ($)
|
78
|
243
|
422
|
942
|
YEAR-BY-YEAR RETURNS - CLASS R6 SHARES
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Best Quarter
|
4th quarter, 2020
|
33.49%
|
Worst Quarter
|
1st quarter, 2020
|
-34.62%
|
The Fund's year-to-date total return
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through
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9/30/21
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was
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25.44%
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.
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AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2020)
|
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Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
CLASS R6 SHARES
|
|||
Return Before Taxes
|
6.32%
|
8.09%
|
8.52%
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Return After Taxes on Distributions
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6.03
|
6.64
|
7.35
|
Return After Taxes on Distributions and
Sale of Fund Shares
|
3.88
|
6.23
|
6.77
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CLASS R2 SHARES
|
|||
Return Before Taxes
|
5.58
|
7.29
|
7.76
|
CLASS R3 SHARES
|
|||
Return Before Taxes
|
5.81
|
7.56
|
8.03
|
CLASS R4 SHARES
|
|||
Return Before Taxes
|
6.13
|
7.82
|
8.29
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CLASS R5 SHARES
|
|||
Return Before Taxes
|
6.22
|
7.98
|
8.43
|
RUSSELL 2000 VALUE INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
4.63
|
9.65
|
8.66
|
Portfolio Manager
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Managed the
Fund Since
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Primary Title with
Investment Adviser
|
Phillip D. Hart
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2010
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Managing Director
|
Wonseok Choi
|
2019
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Managing Director
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Jonathan Tse
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2019
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Executive Director
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Akash Gupta
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2019
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Executive Director
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For Class R6 Shares
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To establish an account
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$5,000,000 for Discretionary Accounts
$5,000,000 for Institutional Investors
$15,000,000 for Other Investors
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To add to an account
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No minimum levels
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